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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
+33%
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
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
Barrick Mining
B
|
+$177M |
| 3 |
GG
Goldcorp Inc
GG
|
+$137M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$107M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$134M |
| 2 |
Pan American Silver
PAAS
|
+$129M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 4 |
Kinder Morgan
KMI
|
+$77.5M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.74% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.41% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.08% |
+609,448
| New | +$17.8M |
|
152
NVIDIA
NVDA
$5.06T
| $16.5M | 0.08% |
14,015,800
+5,908,120
| +73% | +$6.09M |
|
153
American Express
AXP
$233B
| $16.5M | 0.08% |
+270,786
| New | +$17.2M |
|
154
Applied Materials
AMAT
$447B
| $16M | 0.08% |
667,763
+235,683
| +55% | +$5.2M |
|
155
State Street
STT
$50.6B
| $15.7M | 0.08% |
291,549
-292,592
| -50% | -$17.5M |
|
|
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 0.08% |
455,671
+58,268
| +15% | +$1.61M |
|
157
CBRE Group
CBRE
$39.7B
| $15.3M | 0.08% |
578,029
-665,069
| -54% | -$19.5M |
|
158
Annaly Capital Management
NLY
$16.7B
| $15.3M | 0.08% |
344,997
+23,862
| +7% | +$1.02M |
|
159
Analog Devices
ADI
$185B
| $15.3M | 0.08% |
269,278
+144,703
| +116% | +$8.29M |
|
|
RDC
160
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.08% |
836,575
-234,401
| -22% | -$4.06M |
|
161
Ares Capital
ARCC
$13.4B
| $14.5M | 0.07% |
1,020,612
+106,333
| +12% | +$1.58M |
|
162
Rio Tinto
RIO
$149B
| $14.3M | 0.07% |
456,537
+159,837
| +54% | +$4.77M |
|
163
Oil States International
OIS
$522M
| $14.2M | 0.07% |
433,219
-20,902
| -5% | -$677K |
|
164
Jones Lang LaSalle
JLL
$14.8B
| $14.2M | 0.07% |
146,147
-149,188
| -51% | -$17.1M |
|
165
Micron Technology
MU
$1.12T
| $14.2M | 0.07% |
1,034,790
+468,058
| +83% | +$5.32M |
|
166
NXP Semiconductors
NXPI
$70B
| $14M | 0.07% |
178,776
+70,826
| +66% | +$6.07M |
|
167
VEON
VEON
$3.6B
| $13.9M | 0.07% |
143,543
-36,403
| -20% | -$3.42M |
|
|
QGENF
168
DELISTED
QIAGEN NV
QGENF
| $13.5M | 0.07% |
620,735
-136,813
| -18% | -$2.98M |
|
169
GSK
GSK
$102B
| $13.5M | 0.07% |
248,523
-10,755
| -4% | -$567K |
|
170
Novartis
NVS
$297B
| $13.4M | 0.07% |
181,078
-18,597
| -9% | -$1.28M |
|
|
NE
171
DELISTED
Noble Corporation
NE
| $13.4M | 0.07% |
1,623,840
+280,659
| +21% | +$2.68M |
|
172
Sanofi
SNY
$104B
| $13.3M | 0.07% |
318,983
-3,020
| -0.9% | -$124K |
|
173
AbbVie
ABBV
$454B
| $13.3M | 0.07% |
214,494
-15,827
| -7% | -$964K |
|
174
Bristol-Myers Squibb
BMY
$126B
| $13.2M | 0.07% |
179,894
-17,808
| -9% | -$1.26M |
|
|
GRFS
175
Grifois
GRFS
$5.13B
| $13.2M | 0.07% |
793,173
-96,564
| -11% | -$1.52M |
|
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DAM
VanEck Associates's Q2 2016 Portfolio in Review
As of Q2 2016, VanEck Associates held 917 positions worth $19.5B, up 31% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VanEck Associates deployed $750M of net new capital in Q2 2016, opening 102 new positions and adding to 528 existing holdings. Its largest new stake was Innovex International: 334,392 shares worth $19.5M.
By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $134M trimmed.
- VanEck Associates's largest Q2 2016 buy was Innovex International: 334,392 shares worth $19.5M.
- VanEck Associates added most to Newmont in Q2 2016, an estimated $271M increase.
- VanEck Associates's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $134M.
- VanEck Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $45.1M.
- VanEck Associates's ten largest holdings make up 36% of its $19.5B portfolio in Q2 2016.
- VanEck Associates opened 102 new positions and closed 53 in Q2 2016.
- VanEck Associates's portfolio value rose 31% quarter-over-quarter to $19.5B.
Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.