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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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$61.5B
| $676M | 4.55% |
49,784,241
+13,792,913
| +38% | +$161M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $641M | 4.32% |
39,481,079
-1,003,145
| -2% | -$13.9M |
|
3
Agnico Eagle Mines
AEM
$73.6B
| $562M | 3.78% |
15,533,140
-834,182
| -5% | -$27.4M |
|
|
4
Newmont
NEM
$98.7B
| $512M | 3.45% |
19,266,450
+2,280,433
| +13% | +$52.8M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $502M | 3.38% |
5,532,703
-249,836
| -4% | -$20.1M |
|
|
6
Franco-Nevada
FNV
$41.1B
| $386M | 2.6% |
6,281,258
+1,312,612
| +26% | +$70.4M |
|
|
7
SLB Ltd
SLB
$73.6B
| $354M | 2.39% |
4,804,891
-1,195,596
| -20% | -$84.1M |
|
8
Halliburton
HAL
$26.9B
| $304M | 2.05% |
8,509,613
+108,966
| +1% | +$3.56M |
|
9
Wheaton Precious Metals
WPM
$49.5B
| $299M | 2.01% |
18,039,248
-827,216
| -4% | -$12M |
|
|
10
AngloGold Ashanti
AU
$40.1B
| $289M | 1.94% |
21,074,298
-5,867,948
| -22% | -$63.6M |
|
11
Kinross Gold
KGC
$27.4B
| $249M | 1.68% |
73,222,760
-2,650,920
| -3% | -$6.58M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $235M | 1.58% |
1,668,207
+67,703
| +4% | +$8.39M |
|
13
B2Gold
BTG
$5B
| $233M | 1.57% |
140,230,785
-5,055,478
| -3% | -$5.53M |
|
14
Royal Gold
RGLD
$16.8B
| $208M | 1.4% |
4,061,610
-865,664
| -18% | -$35.3M |
|
15
Diamondback Energy
FANG
$57.1B
| $206M | 1.39% |
2,670,956
+123,278
| +5% | +$8.7M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $201M | 1.36% |
1,993,349
-164,228
| -8% | -$15.1M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $201M | 1.35% |
2,067,777
-128,797
| -6% | -$11.3M |
|
18
Alamos Gold
AGI
$11.6B
| $200M | 1.35% |
37,898,041
-2,088,788
| -5% | -$8.57M |
|
19
Sibanye-Stillwater
SBSW
$6.26B
| $195M | 1.31% |
13,634,129
-2,439,897
| -15% | -$26.4M |
|
20
Eldorado Gold
EGO
$7.87B
| $184M | 1.24% |
11,650,557
-2,160,430
| -16% | -$31.2M |
|
|
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
| $180M | 1.21% |
59,218,391
-9,553,443
| -14% | -$23.4M |
|
22
EOG Resources
EOG
$79.2B
| $179M | 1.21% |
2,465,776
+63,278
| +3% | +$4.37M |
|
23
Pan American Silver
PAAS
$18.2B
| $176M | 1.19% |
16,214,525
-2,080,797
| -11% | -$17.8M |
|
24
Gold Fields
GFI
$29B
| $173M | 1.17% |
43,926,294
-7,596,452
| -15% | -$28.4M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $166M | 1.12% |
4,997,940
+1,014,618
| +25% | +$28.6M |
|
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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.