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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
+5.71%
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
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$78.1M |
| 4 |
B
Barrick Mining
B
|
+$71.5M |
| 5 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.29% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$5.71B
| $29.8M | 0.13% |
1,676,220
+60,900
| +4% | +$883K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $29.7M | 0.13% |
505,387
+275,392
| +120% | +$14.9M |
|
128
Walt Disney
DIS
$165B
| $29.7M | 0.13% |
261,958
+24,050
| +10% | +$2.65M |
|
129
Huazhu Hotels Group
HTHT
$12.4B
| $29.6M | 0.13% |
1,910,360
-215,000
| -10% | -$3.01M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.5M | 0.13% |
243,718
+39,075
| +19% | +$5.04M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.5B
| $29.2M | 0.13% |
332,783
+15,988
| +5% | +$1.42M |
|
132
Mastercard
MA
$477B
| $29.2M | 0.13% |
259,478
+35,913
| +16% | +$3.94M |
|
133
CVS Health
CVS
$137B
| $28.8M | 0.13% |
366,837
+170,428
| +87% | +$13.6M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $28.6M | 0.13% |
345,591
+44,327
| +15% | +$3.56M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.6M | 0.13% |
883,651
+68,603
| +8% | +$2.1M |
|
136
Zimmer Biomet
ZBH
$17.7B
| $28.4M | 0.13% |
239,497
+132,431
| +124% | +$15M |
|
137
Starbucks
SBUX
$118B
| $28.4M | 0.13% |
485,682
+86,944
| +22% | +$4.92M |
|
138
Salesforce
CRM
$134B
| $27.7M | 0.12% |
335,980
+47,748
| +17% | +$3.81M |
|
139
Skyworks Solutions
SWKS
$9.06B
| $27.7M | 0.12% |
282,839
+99,202
| +54% | +$9.05M |
|
140
Emerson Electric
EMR
$82.9B
| $27.3M | 0.12% |
455,549
+63,832
| +16% | +$3.81M |
|
141
Oceaneering
OII
$5.25B
| $27.1M | 0.12% |
999,649
+77,534
| +8% | +$2.12M |
|
142
VF Corp
VFC
$6.68B
| $26.8M | 0.12% |
517,522
+125,857
| +32% | +$6.21M |
|
143
Jones Lang LaSalle
JLL
$15.1B
| $26.5M | 0.12% |
238,046
+41,297
| +21% | +$4.49M |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.5M | 0.12% |
290,286
+26,319
| +10% | +$2.19M |
|
145
CBRE Group
CBRE
$40.8B
| $26.3M | 0.12% |
755,830
+59,411
| +9% | +$1.99M |
|
146
RTX Corp
RTX
$287B
| $26.3M | 0.12% |
371,766
+57,870
| +18% | +$4.06M |
|
147
Guidewire Software
GWRE
$11.5B
| $26.1M | 0.12% |
464,165
+258,861
| +126% | +$14.2M |
|
148
Bunge Global
BG
$23.6B
| $25.8M | 0.11% |
325,564
-6,305
| -2% | -$472K |
|
149
Polaris
PII
$4.15B
| $25.7M | 0.11% |
306,984
+49,627
| +19% | +$4.27M |
|
150
Wells Fargo
WFC
$261B
| $25.2M | 0.11% |
453,181
+57,983
| +15% | +$3.29M |
|
Similar funds
DAM
VanEck Associates's Q1 2017 Portfolio in Review
As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.
- VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
- VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
- VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
- VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
- VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
- VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.
Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.