We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Forum Energy Technologies
FET
$654M
| $25.2M | 0.11% |
+60,870
| New | +$26.2M |
|
152
Idexx Laboratories
IDXX
$42.9B
| $25.1M | 0.11% |
162,398
-18,197
| -10% | -$2.51M |
|
|
CNH
153
CNH Industrial
CNH
$13.8B
| $24.7M | 0.11% |
2,942,074
-70,723
| -2% | -$576K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 0.11% |
373,636
+83,568
| +29% | +$5.75M |
|
155
Fomento Económico Mexicano
FMX
$43.3B
| $24.5M | 0.11% |
277,090
-10,800
| -4% | -$880K |
|
156
Credicorp
BAP
$30.9B
| $24.4M | 0.11% |
149,675
-69,660
| -32% | -$11.5M |
|
157
Compass Minerals
CMP
$1.24B
| $23.2M | 0.1% |
341,274
+60,001
| +21% | +$4.57M |
|
158
Microchip Technology
MCHP
$42.8B
| $23.1M | 0.1% |
627,504
+218,764
| +54% | +$7.71M |
|
159
TransDigm Group
TDG
$69.2B
| $23.1M | 0.1% |
104,899
+62,510
| +147% | +$14.9M |
|
160
The Mosaic Company
MOS
$7.09B
| $22.1M | 0.1% |
758,575
-64,945
| -8% | -$2M |
|
|
INVX
161
Innovex International
INVX
$1.87B
| $21.7M | 0.1% |
397,585
+11,079
| +3% | +$662K |
|
162
KLA
KLAC
$275B
| $21.3M | 0.09% |
+2,239,030
| New | +$19.7M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.09% |
359,169
+106,910
| +42% | +$6.28M |
|
164
Microsoft
MSFT
$2.84T
| $20.5M | 0.09% |
311,158
+31,963
| +11% | +$2.05M |
|
165
Rio Tinto
RIO
$148B
| $20.4M | 0.09% |
502,536
-178,631
| -26% | -$7.59M |
|
|
MDR
166
DELISTED
McDermott International
MDR
| $20.3M | 0.09% |
1,002,403
+80,622
| +9% | +$1.78M |
|
|
NE
167
DELISTED
Noble Corporation
NE
| $19.8M | 0.09% |
3,206,522
+603,646
| +23% | +$4.06M |
|
168
Advanced Micro Devices
AMD
$851B
| $19.6M | 0.09% |
+1,345,000
| New | +$17.1M |
|
169
Novartis
NVS
$295B
| $19.6M | 0.09% |
294,028
-22,731
| -7% | -$1.51M |
|
170
Tractor Supply
TSCO
$16.3B
| $19.4M | 0.09% |
1,408,755
-33,335
| -2% | -$485K |
|
|
SUPV
171
Grupo Supervielle
SUPV
$833M
| $18.8M | 0.08% |
1,107,040
+375,200
| +51% | +$5.59M |
|
172
Vanguard Information Technology ETF
VGT
$139B
| $18.5M | 0.08% |
1,093,168
-135,904
| -11% | -$2.22M |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $18.3M | 0.08% |
404,529
+132,688
| +49% | +$5.76M |
|
|
FMSA
174
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18M | 0.08% |
+2,450,835
| New | +$25.6M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.08% |
395,837
+150,747
| +62% | +$6.61M |
|
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.