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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
+1.85%
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
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
IAMGOLD
IAG
|
+$90.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$172M |
| 2 |
Coeur Mining
CDE
|
+$159M |
| 3 |
First Majestic Silver
AG
|
+$153M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$143M |
| 5 |
B2Gold
BTG
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.23% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$108B
| $18.3M | 0.09% |
459,482
+32,901
| +8% | +$1.31M |
|
152
Compass Minerals
CMP
$1.24B
| $18.2M | 0.08% |
246,882
+22,635
| +10% | +$1.64M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $18M | 0.08% |
255,227
+21,785
| +9% | +$1.63M |
|
154
Jones Lang LaSalle
JLL
$15.1B
| $18M | 0.08% |
157,942
+11,795
| +8% | +$1.32M |
|
155
Polaris
PII
$4.15B
| $18M | 0.08% |
231,879
+22,263
| +11% | +$1.93M |
|
156
CBRE Group
CBRE
$40.8B
| $17.8M | 0.08% |
637,382
+59,353
| +10% | +$1.69M |
|
157
TAL Education Group
TAL
$5.71B
| $17.7M | 0.08% |
+1,499,520
| New | +$15.8M |
|
158
Ares Capital
ARCC
$13.5B
| $17.7M | 0.08% |
1,140,014
+119,402
| +12% | +$1.83M |
|
159
Skyworks Solutions
SWKS
$9.06B
| $17.6M | 0.08% |
231,370
+60,352
| +35% | +$4.21M |
|
160
VF Corp
VFC
$6.68B
| $17.5M | 0.08% |
330,965
+25,585
| +8% | +$1.48M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.08% |
715,874
+106,426
| +17% | +$2.72M |
|
|
DO
162
DELISTED
Diamond Offshore Drilling
DO
| $17.3M | 0.08% |
982,399
+170,689
| +21% | +$3.42M |
|
163
Salesforce
CRM
$134B
| $17.3M | 0.08% |
242,160
+26,900
| +12% | +$2.1M |
|
164
Wells Fargo
WFC
$261B
| $17.1M | 0.08% |
386,653
+27,814
| +8% | +$1.33M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $17M | 0.08% |
312,134
+75,676
| +32% | +$3.89M |
|
166
Johnson & Johnson
JNJ
$635B
| $16.1M | 0.07% |
136,262
-4,340
| -3% | -$527K |
|
167
Lowe's Companies
LOW
$116B
| $15.8M | 0.07% |
219,142
+129,350
| +144% | +$10.1M |
|
168
Lam Research
LRCX
$382B
| $15.5M | 0.07% |
1,641,750
+515,520
| +46% | +$4.69M |
|
169
Microchip Technology
MCHP
$42.8B
| $15.4M | 0.07% |
497,098
+157,322
| +46% | +$4.57M |
|
|
RDC
170
DELISTED
Rowan Companies Plc
RDC
| $15.1M | 0.07% |
994,115
+157,540
| +19% | +$2.31M |
|
171
Annaly Capital Management
NLY
$16.9B
| $14.8M | 0.07% |
352,224
+7,227
| +2% | +$313K |
|
172
Rio Tinto
RIO
$148B
| $14.2M | 0.07% |
426,162
-30,375
| -7% | -$968K |
|
|
MDR
173
DELISTED
McDermott International
MDR
| $14.1M | 0.07% |
940,859
+154,956
| +20% | +$2.32M |
|
|
QGENF
174
DELISTED
QIAGEN NV
QGENF
| $14M | 0.07% |
510,828
-109,907
| -18% | -$3.02M |
|
|
LLTC
175
DELISTED
Linear Technology Corp
LLTC
| $13.8M | 0.06% |
233,595
+76,739
| +49% | +$4.3M |
|
Similar funds
DAM
VanEck Associates's Q3 2016 Portfolio in Review
As of Q3 2016, VanEck Associates held 905 positions worth $21.5B, up 10% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $2.02B of net new capital in Q3 2016, opening 41 new positions and adding to 563 existing holdings. Its largest new stake was OR Royalties Inc: 19,336,954 shares worth $212M.
By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 58% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Hecla Mining, an estimated $172M trimmed.
- VanEck Associates's largest Q3 2016 buy was OR Royalties Inc: 19,336,954 shares worth $212M.
- VanEck Associates added most to Newmont in Q3 2016, an estimated $134M increase.
- VanEck Associates's biggest Q3 2016 reduction was Hecla Mining, cutting an estimated $172M.
- VanEck Associates fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $24.3M.
- VanEck Associates's ten largest holdings make up 32% of its $21.5B portfolio in Q3 2016.
- VanEck Associates opened 41 new positions and closed 35 in Q3 2016.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $21.5B.
Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.