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
+30.34%
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
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$161M |
| 2 |
Franco-Nevada
FNV
|
+$70.4M |
| 3 |
Harmony Gold Mining
HMY
|
+$61.6M |
| 4 |
Newmont
NEM
|
+$52.8M |
| 5 |
First Majestic Silver
AG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$84.1M |
| 2 |
AngloGold Ashanti
AU
|
+$63.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$41M |
| 5 |
Walmart Inc
WMT
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.33% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.51B
| $9.59M | 0.06% |
381,495
+27,330
| +8% | +$715K |
|
177
Eaton
ETN
$161B
| $9.56M | 0.06% |
152,793
-13,052
| -8% | -$721K |
|
|
ACAS
178
DELISTED
American Capital Ltd
ACAS
| $9.23M | 0.06% |
605,652
-44,983
| -7% | -$627K |
|
179
Applied Materials
AMAT
$403B
| $9.15M | 0.06% |
432,080
-131,373
| -23% | -$2.4M |
|
180
Viatris
VTRS
$20.4B
| $9.09M | 0.06% |
196,123
+1,679
| +0.9% | +$81K |
|
181
First Solar
FSLR
$22.7B
| $9.07M | 0.06% |
132,463
+3,521
| +3% | +$236K |
|
|
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.03M | 0.06% |
397,403
-171,162
| -30% | -$3.18M |
|
|
MDR
183
DELISTED
McDermott International
MDR
| $9.01M | 0.06% |
734,570
-115,067
| -14% | -$1.09M |
|
184
Telkom Indonesia
TLK
$14.5B
| $8.94M | 0.06% |
351,462
+32,026
| +10% | +$785K |
|
185
NXP Semiconductors
NXPI
$57.8B
| $8.75M | 0.06% |
107,950
-16,381
| -13% | -$1.22M |
|
186
AGNC Investment
AGNC
$12.4B
| $8.73M | 0.06% |
468,723
-69,435
| -13% | -$1.23M |
|
187
CVS Health
CVS
$133B
| $8.68M | 0.06% |
83,651
-15,347
| -16% | -$1.49M |
|
|
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.63M | 0.06% |
197,629
-19,600
| -9% | -$820K |
|
189
Ionis Pharmaceuticals
IONS
$8.6B
| $8.63M | 0.06% |
213,069
-76,475
| -26% | -$3.11M |
|
190
Rio Tinto
RIO
$158B
| $8.39M | 0.06% |
296,700
+92,393
| +45% | +$2.46M |
|
191
Alkermes
ALKS
$8.22B
| $8.19M | 0.06% |
239,454
+354
| +0.1% | +$14K |
|
192
Skyworks Solutions
SWKS
$9.37B
| $8.18M | 0.06% |
104,981
+10,400
| +11% | +$705K |
|
193
Lowe's Companies
LOW
$117B
| $7.85M | 0.05% |
103,630
-11,935
| -10% | -$842K |
|
|
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.76M | 0.05% |
221,065
-1,181
| -0.5% | -$39.7K |
|
195
Costco
COST
$422B
| $7.53M | 0.05% |
47,785
-7,103
| -13% | -$1.08M |
|
196
Prospect Capital
PSEC
$1.07B
| $7.52M | 0.05% |
1,034,586
+60,569
| +6% | +$402K |
|
197
ExxonMobil
XOM
$644B
| $7.42M | 0.05% |
88,716
+2,810
| +3% | +$225K |
|
198
Analog Devices
ADI
$179B
| $7.37M | 0.05% |
124,575
+14,732
| +13% | +$787K |
|
|
KMI.PRA
199
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.3M | 0.05% |
161,816
+9,016
| +6% | +$387K |
|
200
NVIDIA
NVDA
$4.86T
| $7.22M | 0.05% |
8,107,680
+166,200
| +2% | +$127K |
|
Similar funds
VanEck Associates's Q1 2016 Portfolio in Review
As of Q1 2016, VanEck Associates held 845 positions worth $14.8B, up 18% from $12.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates's Q1 2016 filing shows 82 new, 442 increased, 285 reduced and 30 closed positions. Its largest new stake was LinkedIn Corporation: 282,263 shares worth $32.3M. The largest sale was SLB Ltd, an estimated $84.1M.
By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q1 2016 buy was LinkedIn Corporation: 282,263 shares worth $32.3M.
- VanEck Associates added most to Barrick Mining in Q1 2016, an estimated $161M increase.
- VanEck Associates's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $84.1M.
- VanEck Associates fully exited IBM in Q1 2016, selling an estimated $35.3M.
- VanEck Associates's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2016.
- VanEck Associates opened 82 new positions and closed 30 in Q1 2016.
- VanEck Associates's portfolio value rose 18% quarter-over-quarter to $14.8B.
Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.