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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 | |
|---|---|---|---|---|---|---|
|
PPP
176
DELISTED
Primero Mining Corp
PPP
| $14.1M | 0.07% |
17,871,370
-4,904,085
| -22% | -$5.42M |
|
177
Lam Research
LRCX
$382B
| $14M | 0.07% |
1,323,390
-318,360
| -19% | -$3.23M |
|
178
FMC
FMC
$1.42B
| $14M | 0.07% |
284,566
-7,503
| -3% | -$343K |
|
179
Skyworks Solutions
SWKS
$9.06B
| $13.7M | 0.07% |
183,637
-47,733
| -21% | -$3.67M |
|
180
Toro Company
TTC
$8.93B
| $13.7M | 0.07% |
244,995
-36,869
| -13% | -$1.88M |
|
181
AbbVie
ABBV
$458B
| $13.5M | 0.07% |
215,754
+31,015
| +17% | +$1.89M |
|
|
TMUSP
182
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.4M | 0.07% |
141,464
-16,370
| -10% | -$1.42M |
|
183
GSK
GSK
$103B
| $13.2M | 0.07% |
275,056
+56,630
| +26% | +$2.8M |
|
184
Merck
MRK
$324B
| $13.2M | 0.07% |
234,136
+34,700
| +17% | +$2.03M |
|
185
Microchip Technology
MCHP
$42.8B
| $13.1M | 0.07% |
408,740
-88,358
| -18% | -$2.78M |
|
186
CSX Corp
CSX
$98.6B
| $13M | 0.07% |
1,088,871
-966,879
| -47% | -$10.8M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.06% |
134,065
-114,949
| -46% | -$10.2M |
|
188
Sanofi
SNY
$104B
| $12.9M | 0.06% |
318,620
+16,491
| +5% | +$650K |
|
189
ArcelorMittal
MT
$50.4B
| $12.5M | 0.06% |
569,285
+174,739
| +44% | +$3.72M |
|
190
Prospect Capital
PSEC
$1.06B
| $12.4M | 0.06% |
1,481,192
+260,177
| +21% | +$2.09M |
|
191
AstraZeneca
AZN
$263B
| $12.3M | 0.06% |
224,748
+44,454
| +25% | +$2.52M |
|
192
Teva Pharmaceuticals
TEVA
$35.9B
| $12.2M | 0.06% |
337,195
+123,331
| +58% | +$4.92M |
|
193
US Bancorp
USB
$99.6B
| $12.1M | 0.06% |
235,125
-207,744
| -47% | -$9.88M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 0.06% |
+175,596
| New | +$11.3M |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $12M | 0.06% |
192,844
-40,751
| -17% | -$2.48M |
|
196
Norfolk Southern
NSC
$78.8B
| $12M | 0.06% |
111,160
-103,442
| -48% | -$10.4M |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $12M | 0.06% |
70,507
+14,888
| +27% | +$2.64M |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.06% |
153,094
-138,112
| -47% | -$10.6M |
|
|
NVO
199
Novo Nordisk
NVO
$216B
| $11.8M | 0.06% |
660,194
+138,760
| +27% | +$2.52M |
|
|
BNY
200
Bank of New York Mellon
BNY
$108B
| $11.8M | 0.06% |
249,554
-209,928
| -46% | -$9.47M |
|
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.