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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
+33%
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
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
Barrick Mining
B
|
+$177M |
| 3 |
GG
Goldcorp Inc
GG
|
+$137M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
+$107M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$134M |
| 2 |
Pan American Silver
PAAS
|
+$129M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 4 |
Kinder Morgan
KMI
|
+$77.5M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.74% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.41% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$12.3B
| $9.79M | 0.05% |
493,885
+25,162
| +5% | +$475K |
|
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $9.78M | 0.05% |
+291,535
| New | +$9.85M |
|
203
Walmart Inc
WMT
$863B
| $9.6M | 0.05% |
394,257
-78,621
| -17% | -$1.82M |
|
204
Lam Research
LRCX
$400B
| $9.47M | 0.05% |
1,126,230
+487,660
| +76% | +$3.92M |
|
205
NGL Energy Partners
NGL
$2.01B
| $9.35M | 0.05% |
483,799
+15,691
| +3% | +$218K |
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $9.35M | 0.05% |
239,428
-285,976
| -54% | -$11.3M |
|
207
Alkermes
ALKS
$8.83B
| $9.25M | 0.05% |
213,985
-25,469
| -11% | -$1.05M |
|
|
ACAS
208
DELISTED
American Capital Ltd
ACAS
| $8.88M | 0.05% |
560,729
-44,923
| -7% | -$710K |
|
209
Microchip Technology
MCHP
$44.2B
| $8.62M | 0.04% |
339,776
+170,918
| +101% | +$4.26M |
|
210
Alnylam Pharmaceuticals
ALNY
$35.9B
| $8.61M | 0.04% |
155,123
-16,756
| -10% | -$1.06M |
|
211
Neurocrine Biosciences
NBIX
$17.5B
| $8.6M | 0.04% |
+189,172
| New | +$8.71M |
|
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $8.57M | 0.04% |
527,354
+456,127
| +640% | +$7.14M |
|
213
Prospect Capital
PSEC
$1.06B
| $8.52M | 0.04% |
1,089,196
+54,610
| +5% | +$411K |
|
214
Telkom Indonesia
TLK
$14.2B
| $8.49M | 0.04% |
276,156
-75,306
| -21% | -$2.09M |
|
215
Eaton
ETN
$161B
| $8.35M | 0.04% |
139,853
-12,940
| -8% | -$795K |
|
216
Tesla
TSLA
$1.26T
| $8.13M | 0.04% |
574,110
-89,505
| -13% | -$1.36M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $7.9M | 0.04% |
221,387
+100,917
| +84% | +$3.7M |
|
|
EXCU
218
DELISTED
Exelon Corporation
EXCU
| $7.85M | 0.04% |
159,162
+42,857
| +37% | +$2.06M |
|
|
ANTX
219
DELISTED
Anthem, Inc.
ANTX
| $7.74M | 0.04% |
173,003
+46,584
| +37% | +$2.13M |
|
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $7.51M | 0.04% |
+195,520
| New | +$7.73M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.33M | 0.04% |
181,517
-39,548
| -18% | -$1.5M |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $7.3M | 0.04% |
156,856
+76,552
| +95% | +$3.5M |
|
223
AGCO
AGCO
$8.49B
| $7.25M | 0.04% |
153,815
+17,769
| +13% | +$912K |
|
224
Nucor
NUE
$54.9B
| $7.24M | 0.04% |
146,616
+47,421
| +48% | +$2.31M |
|
|
TSNU
225
DELISTED
Tyson Foods, Inc.
TSNU
| $7.21M | 0.04% |
97,649
-54,054
| -36% | -$3.89M |
|
Similar funds
DAM
VanEck Associates's Q2 2016 Portfolio in Review
As of Q2 2016, VanEck Associates held 917 positions worth $19.5B, up 31% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VanEck Associates deployed $750M of net new capital in Q2 2016, opening 102 new positions and adding to 528 existing holdings. Its largest new stake was Innovex International: 334,392 shares worth $19.5M.
By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $134M trimmed.
- VanEck Associates's largest Q2 2016 buy was Innovex International: 334,392 shares worth $19.5M.
- VanEck Associates added most to Newmont in Q2 2016, an estimated $271M increase.
- VanEck Associates's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $134M.
- VanEck Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $45.1M.
- VanEck Associates's ten largest holdings make up 36% of its $19.5B portfolio in Q2 2016.
- VanEck Associates opened 102 new positions and closed 53 in Q2 2016.
- VanEck Associates's portfolio value rose 31% quarter-over-quarter to $19.5B.
Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.