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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
+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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.05% |
83,792
-16,468
| -16% | -$1.32M |
|
202
TJX Companies
TJX
$174B
| $6.94M | 0.05% |
177,184
-46,782
| -21% | -$1.7M |
|
203
ICL Group
ICL
$6.53B
| $6.77M | 0.05% |
1,578,245
-125,376
| -7% | -$517K |
|
204
AGCO
AGCO
$7.15B
| $6.76M | 0.05% |
136,046
-19,379
| -12% | -$932K |
|
|
TMUSP
205
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.7M | 0.05% |
101,135
+5,633
| +6% | +$368K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $6.63M | 0.04% |
87,080
+5,043
| +6% | +$364K |
|
|
CPHD
207
DELISTED
Cepheid Inc
CPHD
| $6.58M | 0.04% |
197,088
-3,895
| -2% | -$122K |
|
208
FS KKR Capital
FSK
$2.96B
| $6.48M | 0.04% |
176,580
+10,104
| +6% | +$342K |
|
209
Vale
VALE
$64.1B
| $6.44M | 0.04% |
1,530,390
+163,554
| +12% | +$508K |
|
210
Kroger
KR
$35.4B
| $6.25M | 0.04% |
163,325
-18,979
| -10% | -$733K |
|
211
Starwood Property Trust
STWD
$5.92B
| $6.23M | 0.04% |
329,224
+2,964
| +0.9% | +$55K |
|
212
Target
TGT
$65.6B
| $6.18M | 0.04% |
75,138
-29,293
| -28% | -$2.21M |
|
213
Micron Technology
MU
$930B
| $5.93M | 0.04% |
566,732
+24,290
| +4% | +$271K |
|
|
ANTX
214
DELISTED
Anthem, Inc.
ANTX
| $5.9M | 0.04% |
126,419
+7,043
| +6% | +$317K |
|
|
EXCU
215
DELISTED
Exelon Corporation
EXCU
| $5.73M | 0.04% |
116,305
+6,479
| +6% | +$289K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $5.57M | 0.04% |
117,349
+573
| +0.5% | +$26.9K |
|
217
FirstCash
FCFS
$8.85B
| $5.48M | 0.04% |
118,890
-80,200
| -40% | -$3.24M |
|
218
Lam Research
LRCX
$367B
| $5.28M | 0.04% |
638,570
+72,090
| +13% | +$524K |
|
|
DCUC
219
DELISTED
Dominion Energy, Inc.
DCUC
| $5.09M | 0.03% |
101,135
+5,633
| +6% | +$277K |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.93M | 0.03% |
38,369
-7,359
| -16% | -$869K |
|
221
Rithm Capital
RITM
$5.52B
| $4.84M | 0.03% |
416,505
-11,531
| -3% | -$128K |
|
222
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.84M | 0.03% |
180,094
+16
| +0% | +$403 |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $4.79M | 0.03% |
53,087
-5,080
| -9% | -$427K |
|
224
Cardinal Health
CAH
$53.9B
| $4.76M | 0.03% |
58,046
-9,902
| -15% | -$805K |
|
225
Pilgrim's Pride
PPC
$6.51B
| $4.74M | 0.03% |
186,688
-31,816
| -15% | -$738K |
|
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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.