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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
-6.96%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$146M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$94.8M |
| 4 |
Franco-Nevada
FNV
|
+$91.3M |
| 5 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$51.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.8M |
| 3 |
EOG Resources
EOG
|
+$35.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 5 |
TSMC
TSM
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.66% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International
INVX
$1.87B
| $23.2M | 0.12% |
386,506
-14,307
| -4% | -$796K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $23.2M | 0.12% |
301,264
+70,530
| +31% | +$5.33M |
|
128
Mastercard
MA
$477B
| $23.1M | 0.12% |
223,565
+11,352
| +5% | +$1.18M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.11% |
815,048
+99,174
| +14% | +$2.67M |
|
|
CNH
130
CNH Industrial
CNH
$13.8B
| $22.8M | 0.11% |
3,012,797
-393,330
| -12% | -$2.75M |
|
131
Ares Capital
ARCC
$13.5B
| $22.8M | 0.11% |
1,380,445
+240,431
| +21% | +$3.78M |
|
132
Texas Instruments
TXN
$255B
| $22.7M | 0.11% |
311,747
-100,568
| -24% | -$7.18M |
|
133
Vale
VALE
$62.9B
| $22.7M | 0.11% |
2,983,485
+920,083
| +45% | +$6.74M |
|
134
Visa
V
$677B
| $22.3M | 0.11% |
286,096
+25,354
| +10% | +$2.04M |
|
135
American Express
AXP
$223B
| $22.3M | 0.11% |
300,563
+9,541
| +3% | +$661K |
|
136
Starbucks
SBUX
$118B
| $22.1M | 0.11% |
398,738
+33,218
| +9% | +$1.84M |
|
137
Compass Minerals
CMP
$1.24B
| $22M | 0.11% |
281,273
+34,391
| +14% | +$2.61M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22M | 0.11% |
134,953
+4,838
| +4% | +$745K |
|
139
Fomento Económico Mexicano
FMX
$43.3B
| $21.9M | 0.11% |
287,890
+53,870
| +23% | +$4.61M |
|
140
CBRE Group
CBRE
$40.8B
| $21.9M | 0.11% |
696,419
+59,037
| +9% | +$1.71M |
|
141
Tractor Supply
TSCO
$16.3B
| $21.9M | 0.11% |
1,442,090
-263,290
| -15% | -$3.74M |
|
142
Emerson Electric
EMR
$82.9B
| $21.8M | 0.11% |
391,717
+20,876
| +6% | +$1.12M |
|
143
Wells Fargo
WFC
$261B
| $21.8M | 0.11% |
395,198
+8,545
| +2% | +$430K |
|
144
RTX Corp
RTX
$287B
| $21.7M | 0.11% |
313,896
+23,861
| +8% | +$1.58M |
|
145
Polaris
PII
$4.15B
| $21.2M | 0.11% |
257,357
+25,478
| +11% | +$2.08M |
|
146
Idexx Laboratories
IDXX
$42.9B
| $21.2M | 0.11% |
180,595
+8,165
| +5% | +$932K |
|
147
ASML
ASML
$675B
| $20.8M | 0.1% |
185,814
-48,271
| -21% | -$5.06M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.1% |
263,967
+23,534
| +10% | +$1.9M |
|
149
Novartis
NVS
$295B
| $20.7M | 0.1% |
316,759
+150,604
| +91% | +$9.77M |
|
150
Micron Technology
MU
$1.04T
| $20.6M | 0.1% |
941,281
-341,889
| -27% | -$6.42M |
|
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DAM
VanEck Associates's Q4 2016 Portfolio in Review
As of Q4 2016, VanEck Associates held 923 positions worth $20.1B, down 6.6% from $21.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $722M of net new capital in Q4 2016, opening 53 new positions and adding to 381 existing holdings. Its largest new stake was Golden Star Resources Ltd.: 8,699,023 shares worth $32.4M.
By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 57% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $51.9M trimmed.
- VanEck Associates's largest Q4 2016 buy was Golden Star Resources Ltd.: 8,699,023 shares worth $32.4M.
- VanEck Associates added most to Barrick Mining in Q4 2016, an estimated $146M increase.
- VanEck Associates's biggest Q4 2016 reduction was PRETIUM RESOURCES INC., cutting an estimated $51.9M.
- VanEck Associates fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, selling an estimated $19.4M.
- VanEck Associates's ten largest holdings make up 32% of its $20.1B portfolio in Q4 2016.
- VanEck Associates opened 53 new positions and closed 40 in Q4 2016.
- VanEck Associates's portfolio value fell 6.6% quarter-over-quarter to $20.1B.
Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.