We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$2.68B
| $11.7M | 0.06% |
199,832
-193,986
| -49% | -$11.1M |
|
202
Abbott
ABT
$180B
| $11.6M | 0.06% |
301,960
+44,970
| +17% | +$1.78M |
|
203
State Street
STT
$50.9B
| $11.5M | 0.06% |
147,682
-145,433
| -50% | -$10.9M |
|
204
Mondelez International
MDLZ
$77.7B
| $11.5M | 0.06% |
+258,819
| New | +$11.1M |
|
|
ICD
205
DELISTED
Independence Contract Drilling, Inc.
ICD
| $11.4M | 0.06% |
85,445
+16,140
| +23% | +$1.81M |
|
|
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.06% |
+271,841
| New | +$11.7M |
|
207
FS KKR Capital
FSK
$2.98B
| $11.1M | 0.06% |
268,284
+47,248
| +21% | +$1.85M |
|
208
United Therapeutics
UTHR
$26.3B
| $11M | 0.05% |
76,842
-9,672
| -11% | -$1.23M |
|
|
KMI.PRA
209
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11M | 0.05% |
226,343
-26,192
| -10% | -$1.27M |
|
210
Nucor
NUE
$56.4B
| $10.9M | 0.05% |
183,560
+51,089
| +39% | +$2.86M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $10.9M | 0.05% |
229,995
+61,060
| +36% | +$3.24M |
|
|
GRFS
212
Grifois
GRFS
$5.16B
| $10.8M | 0.05% |
673,248
+1,864
| +0.3% | +$28.5K |
|
213
Viatris
VTRS
$20.1B
| $10.8M | 0.05% |
282,793
+12,392
| +5% | +$460K |
|
214
Zimmer Biomet
ZBH
$17.7B
| $10.7M | 0.05% |
+107,066
| New | +$11.5M |
|
215
Medtronic
MDT
$107B
| $10.7M | 0.05% |
+150,299
| New | +$11.8M |
|
|
TSRO
216
DELISTED
TESARO, Inc.
TSRO
| $10.6M | 0.05% |
78,806
+3,196
| +4% | +$403K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.05% |
+149,247
| New | +$11.1M |
|
218
TransDigm Group
TDG
$69.2B
| $10.6M | 0.05% |
+42,389
| New | +$11.1M |
|
|
NEE.PRR
219
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.4M | 0.05% |
212,197
-22,912
| -10% | -$1.12M |
|
220
POSCO
PKX
$15.8B
| $10.2M | 0.05% |
194,281
+59,634
| +44% | +$3.2M |
|
221
Alkermes
ALKS
$8.82B
| $10.2M | 0.05% |
183,239
-2,807
| -2% | -$150K |
|
|
AMT.PRB
222
DELISTED
American Tower Corporation
AMT.PRB
| $10.2M | 0.05% |
97,257
-11,254
| -10% | -$1.19M |
|
223
Guidewire Software
GWRE
$11.5B
| $10.1M | 0.05% |
+205,304
| New | +$11.5M |
|
|
DCUD
224
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10M | 0.05% |
198,050
-22,918
| -10% | -$1.14M |
|
225
Ionis Pharmaceuticals
IONS
$9.35B
| $10M | 0.05% |
209,178
+19,824
| +10% | +$784K |
|
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.