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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
+5.71%
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
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$78.1M |
| 4 |
B
Barrick Mining
B
|
+$71.5M |
| 5 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.29% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$14.9B
| $13.7M | 0.06% |
+503,620
| New | +$13.5M |
|
202
Bath & Body Works
BBWI
$4.01B
| $13.6M | 0.06% |
356,134
+316,770
| +805% | +$14.3M |
|
203
Medtronic
MDT
$107B
| $13.5M | 0.06% |
167,504
+17,205
| +11% | +$1.34M |
|
204
FS KKR Capital
FSK
$2.98B
| $13.5M | 0.06% |
343,470
+75,186
| +28% | +$3.08M |
|
|
GRFS
205
Grifois
GRFS
$5.16B
| $13.4M | 0.06% |
711,514
+38,266
| +6% | +$664K |
|
206
Yum! Brands
YUM
$41B
| $13.2M | 0.06% |
+207,326
| New | +$13.5M |
|
207
State Street
STT
$50.9B
| $13.2M | 0.06% |
166,234
+18,552
| +13% | +$1.47M |
|
208
American Express
AXP
$223B
| $13.2M | 0.06% |
166,854
-133,709
| -44% | -$10.5M |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $13M | 0.06% |
275,694
+26,140
| +10% | +$1.22M |
|
|
PPP
210
DELISTED
Primero Mining Corp
PPP
| $12.9M | 0.06% |
23,471,756
+5,600,386
| +31% | +$3.95M |
|
211
United Therapeutics
UTHR
$26.3B
| $12.6M | 0.06% |
93,382
+16,540
| +22% | +$2.51M |
|
212
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 0.06% |
75,579
-59,374
| -44% | -$9.93M |
|
|
TSRO
213
DELISTED
TESARO, Inc.
TSRO
| $12.3M | 0.05% |
80,096
+1,290
| +2% | +$210K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.2M | 0.05% |
+512,312
| New | +$12.3M |
|
215
Mondelez International
MDLZ
$77.7B
| $12.1M | 0.05% |
280,714
+21,895
| +8% | +$970K |
|
216
Main Street Capital
MAIN
$4.97B
| $11.9M | 0.05% |
310,470
+77,273
| +33% | +$2.85M |
|
|
KMI.PRA
217
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11.9M | 0.05% |
238,116
+11,773
| +5% | +$578K |
|
218
Charles River Laboratories
CRL
$10.9B
| $11.8M | 0.05% |
131,185
+7,228
| +6% | +$614K |
|
|
AMT.PRB
219
DELISTED
American Tower Corporation
AMT.PRB
| $11.4M | 0.05% |
102,315
+5,058
| +5% | +$532K |
|
|
NEE.PRR
220
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.4M | 0.05% |
223,233
+11,036
| +5% | +$557K |
|
221
Alkermes
ALKS
$8.82B
| $11.4M | 0.05% |
194,592
+11,353
| +6% | +$644K |
|
222
Marvell Technology
MRVL
$174B
| $11.1M | 0.05% |
725,654
+231,666
| +47% | +$3.57M |
|
223
Cadence Design Systems
CDNS
$90B
| $11M | 0.05% |
351,412
+95,447
| +37% | +$2.79M |
|
|
DCUD
224
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10.6M | 0.05% |
208,351
+10,301
| +5% | +$516K |
|
225
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.5M | 0.05% |
244,148
+18,922
| +8% | +$833K |
|
Similar funds
DAM
VanEck Associates's Q1 2017 Portfolio in Review
As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.
- VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
- VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
- VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
- VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
- VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
- VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.
Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.