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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$21.5B
AUM Growth
+$1.97B
Cap. Flow
+$2.02B
Cap. Flow %
9.42%
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$227M
3
NEM icon
Newmont
NEM
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$172M
2
CDE icon
Coeur Mining
CDE
+$159M
3
AG icon
First Majestic Silver
AG
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
B2Gold
BTG
+$73.3M

Sector Composition

Rank Sector Weight
1 Materials 57.23%
2 Energy 17.25%
3 Healthcare 5.12%
4 Technology 3.03%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$102B
$1.21B 5.61%
30,675,734
+3,235,263
+12% +$134M
B
2
Barrick Mining
B
$62.3B
$1.09B 5.09%
61,680,464
+1,953,922
+3% +$39M
GG
3
DELISTED
Goldcorp Inc
GG
$843M 3.92%
51,051,818
+3,853,736
+8% +$67.9M
AEM icon
4
Agnico Eagle Mines
AEM
$72.9B
$823M 3.83%
15,194,270
-61,288
-0.4% -$3.38M
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$647M 3.01%
6,470,441
+329,794
+5% +$35.7M
WPM icon
6
Wheaton Precious Metals
WPM
$50.4B
$612M 2.85%
22,639,143
+1,902,912
+9% +$52.3M
FNV icon
7
Franco-Nevada
FNV
$41B
$602M 2.8%
8,612,050
+780,204
+10% +$58.5M
AGI icon
8
Alamos Gold
AGI
$12.6B
$392M 1.82%
47,798,330
+10,089,761
+27% +$87.8M
AU icon
9
AngloGold Ashanti
AU
$40.9B
$378M 1.76%
23,755,097
+4,383,697
+23% +$83.2M
SLB icon
10
SLB Ltd
SLB
$71.2B
$363M 1.69%
4,614,795
-48,716
-1% -$3.87M
KGC icon
11
Kinross Gold
KGC
$28.8B
$360M 1.67%
85,448,757
+9,878,887
+13% +$47.6M
HAL icon
12
Halliburton
HAL
$27.5B
$341M 1.59%
7,596,252
+3,082
+0% +$135K
RGLD icon
13
Royal Gold
RGLD
$16.9B
$329M 1.53%
4,251,807
+569,838
+15% +$45.8M
BTG icon
14
B2Gold
BTG
$5.25B
$324M 1.51%
123,289,544
-24,660,018
-17% -$73.3M
IAG icon
15
IAMGOLD
IAG
$8.71B
$306M 1.43%
75,605,355
+19,796,734
+35% +$90.2M
SSRI
16
DELISTED
Silver Standard Resources
SSRI
$267M 1.24%
22,103,079
+4,122,193
+23% +$55.6M
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$261M 1.21%
60,473,992
+9,921,133
+20% +$51.1M
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
$245M 1.14%
19,112,291
+3,649,672
+24% +$54.1M
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
$245M 1.14%
23,813,521
+7,947,184
+50% +$88.6M
GFI icon
20
Gold Fields
GFI
$29.7B
$231M 1.07%
47,620,964
+8,751,498
+23% +$49.5M
HMY icon
21
Harmony Gold Mining
HMY
$9.87B
$221M 1.03%
63,428,670
+17,665,030
+39% +$72.1M
BVN icon
22
Compañía de Minas Buenaventura
BVN
$8.13B
$221M 1.03%
15,958,928
+2,933,316
+23% +$41.1M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$216M 1%
1,571,929
-95,027
-6% -$12M
OR icon
24
OR Royalties Inc
OR
$5.51B
$212M 0.98%
+19,336,954
New +$241M
FANG icon
25
Diamondback Energy
FANG
$57.1B
$210M 0.98%
2,178,611
+44,015
+2% +$4.05M
1
2 3 4 5

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VanEck Associates's Q3 2016 Portfolio in Review

As of Q3 2016, VanEck Associates held 905 positions worth $21.5B, up 10% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $2.02B of net new capital in Q3 2016, opening 41 new positions and adding to 563 existing holdings. Its largest new stake was OR Royalties Inc: 19,336,954 shares worth $212M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 58% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Hecla Mining, an estimated $172M trimmed.

  • VanEck Associates's largest Q3 2016 buy was OR Royalties Inc: 19,336,954 shares worth $212M.
  • VanEck Associates added most to Newmont in Q3 2016, an estimated $134M increase.
  • VanEck Associates's biggest Q3 2016 reduction was Hecla Mining, cutting an estimated $172M.
  • VanEck Associates fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $24.3M.
  • VanEck Associates's ten largest holdings make up 32% of its $21.5B portfolio in Q3 2016.
  • VanEck Associates opened 41 new positions and closed 35 in Q3 2016.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $21.5B.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.