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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
This Fund
S&P 500
This Quarter Est. Return
+33%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$750M
Cap. Flow % of AUM
Cap. Flow %
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
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 |
SEMGROUP CORPORATION
SEMG
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 62.64% |
| 2 | Energy | 18.9% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 2.41% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Barrick Mining
B
$69.6B
| $1.28B | 6.53% |
59,726,542
+9,942,301
| +20% | +$177M |
2013 Q2
12 quarters
|
|
|
2
Newmont
NEM
$130B
| $1.07B | 5.5% |
27,440,471
+8,174,021
| +42% | +$271M |
2013 Q2
12 quarters
|
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $903M | 4.63% |
47,198,082
+7,717,003
| +20% | +$137M |
2013 Q2
12 quarters
|
|
4
Agnico Eagle Mines
AEM
$102B
| $816M | 4.18% |
15,255,558
-277,582
| -2% | -$12.6M |
2013 Q2
12 quarters
|
|
5
DELISTED
Randgold Resources Ltd
GOLD
| $688M | 3.53% |
6,140,647
+607,944
| +11% | +$56.4M |
2013 Q2
12 quarters
|
|
|
6
Franco-Nevada
FNV
$50.8B
| $596M | 3.05% |
7,831,846
+1,550,588
| +25% | +$105M |
2013 Q2
12 quarters
|
|
7
Wheaton Precious Metals
WPM
$65.4B
| $488M | 2.5% |
20,736,231
+2,696,983
| +15% | +$52M |
2013 Q2
12 quarters
|
|
8
B2Gold
BTG
$7.48B
| $371M | 1.9% |
147,949,562
+7,718,777
| +6% | +$15.6M |
2013 Q2
12 quarters
|
|
9
Kinross Gold
KGC
$26.9B
| $370M | 1.89% |
75,569,870
+2,347,110
| +3% | +$11.2M |
2013 Q2
12 quarters
|
|
10
SLB Ltd
SLB
$74.4B
| $369M | 1.89% |
4,663,511
-141,380
| -3% | -$10.8M |
2013 Q2
12 quarters
|
|
11
AngloGold Ashanti
AU
$50.3B
| $350M | 1.79% |
19,371,400
-1,702,898
| -8% | -$25.9M |
2013 Q2
12 quarters
|
|
12
Halliburton
HAL
$26.4B
| $344M | 1.76% |
7,593,170
-916,443
| -11% | -$37.7M |
2013 Q2
12 quarters
|
|
13
Alamos Gold
AGI
$13.6B
| $324M | 1.66% |
37,708,569
-189,472
| -0.5% | -$1.3M |
2013 Q3
11 quarters
|
|
14
First Majestic Silver
AG
$7.82B
| $270M | 1.38% |
19,899,511
-1,389,315
| -7% | -$14.5M |
2013 Q2
12 quarters
|
|
15
Royal Gold
RGLD
$23.9B
| $265M | 1.36% |
3,681,969
-379,641
| -9% | -$22.6M |
2013 Q2
12 quarters
|
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $263M | 1.35% |
50,552,859
-8,665,532
| -15% | -$38.9M |
2013 Q2
12 quarters
|
|
17
Hecla Mining
HL
$10.4B
| $258M | 1.32% |
50,543,657
+4,519,275
| +10% | +$18.3M |
2013 Q2
12 quarters
|
|
18
Eldorado Gold
EGO
$9.8B
| $234M | 1.2% |
10,384,135
-1,266,422
| -11% | -$26.2M |
2013 Q2
12 quarters
|
|
|
SSRI
19
DELISTED
Silver Standard Resources
SSRI
| $234M | 1.2% |
17,980,886
+11,498,367
| +177% | +$107M |
2013 Q2
12 quarters
|
|
|
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
| $231M | 1.19% |
15,462,619
+1,296,390
| +9% | +$16.5M |
2013 Q2
12 quarters
|
|
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $231M | 1.19% |
1,530,811
-137,396
| -8% | -$21.6M |
2013 Q2
12 quarters
|
|
22
IAMGOLD
IAG
$11.2B
| $231M | 1.18% |
55,808,621
+6,186,956
| +12% | +$21.1M |
2013 Q2
12 quarters
|
|
23
Coeur Mining
CDE
$16.8B
| $224M | 1.15% |
21,020,524
+12,598,170
| +150% | +$99M |
2013 Q2
12 quarters
|
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $205M | 1.05% |
1,721,611
-346,166
| -17% | -$38.8M |
2013 Q2
12 quarters
|
|
25
DELISTED
Newfield Exploration
NFX
| $202M | 1.03% |
4,562,619
-435,321
| -9% | -$16.7M |
2013 Q2
12 quarters
|
|
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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 63% of assets, up from 53% 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.