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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 | |
|---|---|---|---|---|---|---|
176
Oil States International
OIS
$522M
| $13.6M | 0.06% |
431,934
-1,285
| -0.3% | -$39.5K |
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.5M | 0.06% |
338,376
+98,948
| +41% | +$3.99M |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $13.4M | 0.06% |
2,109,807
+485,967
| +30% | +$3.27M |
|
179
Perrigo
PRGO
$1.4B
| $13.3M | 0.06% |
144,388
+9,619
| +7% | +$886K |
|
180
Toro Company
TTC
$8.93B
| $13.2M | 0.06% |
281,864
-5,786
| -2% | -$271K |
|
|
FTRPR
181
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.7M | 0.06% |
151,914
+18,702
| +14% | +$1.73M |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.7M | 0.06% |
19,934
+4,849
| +32% | +$3.48M |
|
|
KMI.PRA
183
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $12.6M | 0.06% |
252,535
+31,092
| +14% | +$1.54M |
|
|
TMUSP
184
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $12.3M | 0.06% |
157,834
+19,432
| +14% | +$1.5M |
|
185
FMC
FMC
$1.42B
| $12.2M | 0.06% |
292,069
-29,337
| -9% | -$1.21M |
|
|
AMT.PRB
186
DELISTED
American Tower Corporation
AMT.PRB
| $11.9M | 0.06% |
108,511
+13,360
| +14% | +$1.48M |
|
187
Merck
MRK
$324B
| $11.9M | 0.06% |
199,436
-40,755
| -17% | -$2.38M |
|
188
AstraZeneca
AZN
$263B
| $11.8M | 0.06% |
180,294
-20,200
| -10% | -$1.32M |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.05% |
295,022
+73,635
| +33% | +$2.9M |
|
190
GSK
GSK
$103B
| $11.8M | 0.05% |
218,426
-30,097
| -12% | -$1.65M |
|
191
Novartis
NVS
$295B
| $11.8M | 0.05% |
166,155
-14,923
| -8% | -$1.09M |
|
|
NEE.PRR
192
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.7M | 0.05% |
+235,109
| New | +$11.8M |
|
193
AbbVie
ABBV
$458B
| $11.7M | 0.05% |
184,739
-29,755
| -14% | -$1.93M |
|
194
Pfizer
PFE
$140B
| $11.6M | 0.05% |
361,951
-32,915
| -8% | -$1.1M |
|
195
Sanofi
SNY
$104B
| $11.5M | 0.05% |
302,129
-16,854
| -5% | -$676K |
|
196
Vale
VALE
$62.9B
| $11.3M | 0.05% |
2,063,402
-227,656
| -10% | -$1.25M |
|
|
DCUD
197
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $11M | 0.05% |
+220,968
| New | +$11.3M |
|
198
VEON
VEON
$3.53B
| $11M | 0.05% |
126,429
-17,114
| -12% | -$1.72M |
|
|
ACAS
199
DELISTED
American Capital Ltd
ACAS
| $11M | 0.05% |
649,341
+88,612
| +16% | +$1.47M |
|
200
Vanguard Information Technology ETF
VGT
$139B
| $10.9M | 0.05% |
726,280
+615,552
| +556% | +$8.92M |
|
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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.