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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$180B
| $10.9M | 0.05% |
256,990
-48,465
| -16% | -$2.08M |
|
|
NVO
202
Novo Nordisk
NVO
$216B
| $10.8M | 0.05% |
521,434
+59,526
| +13% | +$1.48M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $10.8M | 0.05% |
55,619
-7,393
| -12% | -$1.44M |
|
|
GRFS
204
Grifois
GRFS
$5.16B
| $10.7M | 0.05% |
671,384
-121,789
| -15% | -$2M |
|
205
Baidu
BIDU
$35.8B
| $10.5M | 0.05% |
57,876
-64,884
| -53% | -$11.2M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $10.4M | 0.05% |
168,935
-147,887
| -47% | -$9.33M |
|
207
Charles River Laboratories
CRL
$10.9B
| $10.4M | 0.05% |
124,710
-18,872
| -13% | -$1.58M |
|
208
Home Depot
HD
$332B
| $10.4M | 0.05% |
80,673
-4,382
| -5% | -$584K |
|
209
Viatris
VTRS
$20.1B
| $10.3M | 0.05% |
270,401
+11,049
| +4% | +$491K |
|
210
United Therapeutics
UTHR
$26.3B
| $10.2M | 0.05% |
86,514
-14,588
| -14% | -$1.75M |
|
211
Western Union
WU
$2.57B
| $10.2M | 0.05% |
490,264
-422,150
| -46% | -$8.67M |
|
212
Invesco QQQ Trust
QQQ
$455B
| $10.2M | 0.05% |
+85,554
| New | +$9.87M |
|
213
Prospect Capital
PSEC
$1.06B
| $9.89M | 0.05% |
1,221,015
+131,819
| +12% | +$1.09M |
|
214
Teva Pharmaceuticals
TEVA
$35.9B
| $9.84M | 0.05% |
213,864
-9,928
| -4% | -$518K |
|
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.36M | 0.04% |
582,317
+54,963
| +10% | +$890K |
|
216
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $9.29M | 0.04% |
616,227
+505,838
| +458% | +$7.85M |
|
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $9.27M | 0.04% |
634,926
+410,411
| +183% | +$6.11M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $9.17M | 0.04% |
47,967
-86,082
| -64% | -$16.5M |
|
219
AGNC Investment
AGNC
$12.3B
| $9.05M | 0.04% |
462,991
-30,894
| -6% | -$605K |
|
220
Walmart Inc
WMT
$871B
| $8.91M | 0.04% |
370,767
-23,490
| -6% | -$570K |
|
221
Tesla
TSLA
$1.24T
| $8.78M | 0.04% |
645,735
+71,625
| +12% | +$1.03M |
|
|
SUPV
222
Grupo Supervielle
SUPV
$833M
| $8.77M | 0.04% |
+592,356
| New | +$8.13M |
|
223
Alkermes
ALKS
$8.82B
| $8.75M | 0.04% |
186,046
-27,939
| -13% | -$1.33M |
|
224
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.73M | 0.04% |
128,871
-26,252
| -17% | -$1.85M |
|
225
NGL Energy Partners
NGL
$1.94B
| $8.61M | 0.04% |
456,806
-26,993
| -6% | -$497K |
|
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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.