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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 | |
|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| $20.4M | 0.1% |
921,781
-19,078
| -2% | -$355K |
|
152
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $20.2M | 0.1% |
+762,027
| New | +$19.7M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 0.1% |
290,068
+34,841
| +14% | +$2.5M |
|
154
Jones Lang LaSalle
JLL
$15.1B
| $19.9M | 0.1% |
196,749
+38,807
| +25% | +$3.9M |
|
155
Salesforce
CRM
$134B
| $19.7M | 0.1% |
288,232
+46,072
| +19% | +$3.34M |
|
156
VF Corp
VFC
$6.68B
| $19.7M | 0.1% |
391,665
+60,700
| +18% | +$3.15M |
|
157
NXP Semiconductors
NXPI
$68B
| $19.2M | 0.1% |
195,557
-91,812
| -32% | -$9.12M |
|
158
Analog Devices
ADI
$181B
| $19.2M | 0.1% |
263,790
-86,168
| -25% | -$5.86M |
|
159
Applied Materials
AMAT
$426B
| $19.1M | 0.1% |
591,809
-240,334
| -29% | -$7.31M |
|
160
TAL Education Group
TAL
$5.71B
| $18.9M | 0.09% |
1,615,320
+115,800
| +8% | +$1.42M |
|
161
Vanguard Information Technology ETF
VGT
$139B
| $18.7M | 0.09% |
1,229,072
+502,792
| +69% | +$7.58M |
|
|
MHG
162
DELISTED
Marine Harvest ASA
MHG
| $17.8M | 0.09% |
983,204
-103,894
| -10% | -$1.86M |
|
|
RDC
163
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.09% |
940,131
-53,984
| -5% | -$880K |
|
|
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.6M | 0.09% |
19,262
-672
| -3% | -$492K |
|
165
Microsoft
MSFT
$2.84T
| $17.3M | 0.09% |
279,195
-166,919
| -37% | -$10M |
|
166
CVS Health
CVS
$137B
| $15.5M | 0.08% |
196,409
+131,755
| +204% | +$10.7M |
|
|
NE
167
DELISTED
Noble Corporation
NE
| $15.4M | 0.08% |
2,602,876
+493,069
| +23% | +$2.9M |
|
168
Annaly Capital Management
NLY
$16.9B
| $15.4M | 0.08% |
385,611
+33,387
| +9% | +$1.36M |
|
169
Sunrun
RUN
$2.37B
| $15.3M | 0.08% |
2,875,871
-98,173
| -3% | -$543K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.08% |
252,259
-59,875
| -19% | -$3.22M |
|
|
QGENF
171
DELISTED
QIAGEN NV
QGENF
| $14.8M | 0.07% |
526,746
+15,918
| +3% | +$446K |
|
|
DO
172
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.07% |
827,549
-154,850
| -16% | -$2.73M |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $14.5M | 0.07% |
761,047
+631,091
| +486% | +$13M |
|
174
Oil States International
OIS
$522M
| $14.4M | 0.07% |
370,317
-61,617
| -14% | -$2.09M |
|
|
ACAS
175
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.07% |
788,752
+139,411
| +21% | +$2.4M |
|
Similar funds
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.