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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
+33%
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
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$271M |
| 2 |
B
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 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.74% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.41% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.4B
| $1.28B | 6.53% |
59,726,542
+9,942,301
| +20% | +$177M |
|
|
2
Newmont
NEM
$102B
| $1.07B | 5.5% |
27,440,471
+8,174,021
| +42% | +$271M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $903M | 4.63% |
47,198,082
+7,717,003
| +20% | +$137M |
|
4
Agnico Eagle Mines
AEM
$73.1B
| $816M | 4.18% |
15,255,558
-277,582
| -2% | -$12.6M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $688M | 3.53% |
6,140,647
+607,944
| +11% | +$56.4M |
|
|
6
Franco-Nevada
FNV
$41.1B
| $596M | 3.05% |
7,831,846
+1,550,588
| +25% | +$105M |
|
7
Wheaton Precious Metals
WPM
$50.5B
| $488M | 2.5% |
20,736,231
+2,696,983
| +15% | +$52M |
|
8
B2Gold
BTG
$5.3B
| $371M | 1.9% |
147,949,562
+7,718,777
| +6% | +$15.6M |
|
9
Kinross Gold
KGC
$28.9B
| $370M | 1.89% |
75,569,870
+2,347,110
| +3% | +$11.2M |
|
10
SLB Ltd
SLB
$71B
| $369M | 1.89% |
4,663,511
-141,380
| -3% | -$10.8M |
|
11
AngloGold Ashanti
AU
$40.9B
| $350M | 1.79% |
19,371,400
-1,702,898
| -8% | -$25.9M |
|
12
Halliburton
HAL
$27.4B
| $344M | 1.76% |
7,593,170
-916,443
| -11% | -$37.7M |
|
13
Alamos Gold
AGI
$12.7B
| $324M | 1.66% |
37,708,569
-189,472
| -0.5% | -$1.3M |
|
14
First Majestic Silver
AG
$8.51B
| $270M | 1.38% |
19,899,511
-1,389,315
| -7% | -$14.5M |
|
15
Royal Gold
RGLD
$16.9B
| $265M | 1.36% |
3,681,969
-379,641
| -9% | -$22.6M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $263M | 1.35% |
50,552,859
-8,665,532
| -15% | -$38.9M |
|
17
Hecla Mining
HL
$10.5B
| $258M | 1.32% |
50,543,657
+4,519,275
| +10% | +$18.3M |
|
18
Eldorado Gold
EGO
$8.3B
| $234M | 1.2% |
10,384,135
-1,266,422
| -11% | -$26.2M |
|
|
SSRI
19
DELISTED
Silver Standard Resources
SSRI
| $234M | 1.2% |
17,980,886
+11,498,367
| +177% | +$107M |
|
|
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
| $231M | 1.19% |
15,462,619
+1,296,390
| +9% | +$16.5M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $231M | 1.19% |
1,530,811
-137,396
| -8% | -$21.6M |
|
22
IAMGOLD
IAG
$8.76B
| $231M | 1.18% |
55,808,621
+6,186,956
| +12% | +$21.1M |
|
23
Coeur Mining
CDE
$16.4B
| $224M | 1.15% |
21,020,524
+12,598,170
| +150% | +$99M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $205M | 1.05% |
1,721,611
-346,166
| -17% | -$38.8M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $202M | 1.03% |
4,562,619
-435,321
| -9% | -$16.7M |
|
Similar funds
DAM
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 58% of assets, up from 48% 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.