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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
-6.96%
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
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$146M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$94.8M |
| 4 |
Franco-Nevada
FNV
|
+$91.3M |
| 5 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$51.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.8M |
| 3 |
EOG Resources
EOG
|
+$35.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 5 |
TSMC
TSM
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.66% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$102B
| $1.18B | 5.86% |
34,514,748
+3,839,014
| +13% | +$131M |
|
|
B
2
Barrick Mining
B
$62.8B
| $1.13B | 5.64% |
70,886,606
+9,206,142
| +15% | +$146M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $751M | 3.74% |
55,191,889
+4,140,071
| +8% | +$57.7M |
|
4
Agnico Eagle Mines
AEM
$73.5B
| $689M | 3.43% |
16,405,344
+1,211,074
| +8% | +$53.5M |
|
|
5
Franco-Nevada
FNV
$41.3B
| $604M | 3.01% |
10,107,441
+1,495,391
| +17% | +$91.3M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $504M | 2.51% |
6,604,400
+133,959
| +2% | +$10.6M |
|
7
Wheaton Precious Metals
WPM
$50.6B
| $475M | 2.37% |
24,598,204
+1,959,061
| +9% | +$40.8M |
|
8
SLB Ltd
SLB
$71.3B
| $412M | 2.05% |
4,909,796
+295,001
| +6% | +$24.2M |
|
9
Halliburton
HAL
$27.6B
| $403M | 2.01% |
7,450,557
-145,695
| -2% | -$7.26M |
|
10
Alamos Gold
AGI
$12.8B
| $326M | 1.62% |
47,609,325
-189,005
| -0.4% | -$1.33M |
|
11
IAMGOLD
IAG
$8.76B
| $317M | 1.58% |
82,393,216
+6,787,861
| +9% | +$25.4M |
|
12
B2Gold
BTG
$5.26B
| $314M | 1.56% |
132,431,055
+9,141,511
| +7% | +$22.7M |
|
13
Kinross Gold
KGC
$28.9B
| $271M | 1.35% |
87,220,796
+1,772,039
| +2% | +$6.22M |
|
14
Royal Gold
RGLD
$17.1B
| $268M | 1.34% |
4,233,589
-18,218
| -0.4% | -$1.24M |
|
15
Nabors Industries
NBR
$1.26B
| $268M | 1.33% |
326,563
+11,511
| +4% | +$8.1M |
|
16
AngloGold Ashanti
AU
$41B
| $257M | 1.28% |
24,469,415
+714,318
| +3% | +$8.66M |
|
17
Patterson-UTI
PTEN
$4.07B
| $230M | 1.15% |
8,545,470
+2,151,132
| +34% | +$53.1M |
|
18
Diamondback Energy
FANG
$57.1B
| $197M | 0.98% |
1,952,842
-225,769
| -10% | -$22.5M |
|
|
SSRI
19
DELISTED
Silver Standard Resources
SSRI
| $194M | 0.97% |
21,712,555
-390,524
| -2% | -$3.95M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $192M | 0.95% |
5,435,085
-580,375
| -10% | -$20.5M |
|
21
Compañía de Minas Buenaventura
BVN
$8.15B
| $185M | 0.92% |
16,440,875
+481,947
| +3% | +$5.76M |
|
|
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
| $184M | 0.92% |
19,506,604
+394,313
| +2% | +$4.11M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $184M | 0.92% |
1,019,786
-89,227
| -8% | -$16.3M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $179M | 0.89% |
1,317,656
-206,531
| -14% | -$27.7M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $174M | 0.87% |
61,879,873
+1,405,881
| +2% | +$4.59M |
|
Similar funds
DAM
VanEck Associates's Q4 2016 Portfolio in Review
As of Q4 2016, VanEck Associates held 923 positions worth $20.1B, down 6.6% from $21.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $722M of net new capital in Q4 2016, opening 53 new positions and adding to 381 existing holdings. Its largest new stake was Golden Star Resources Ltd.: 8,699,023 shares worth $32.4M.
By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 57% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $51.9M trimmed.
- VanEck Associates's largest Q4 2016 buy was Golden Star Resources Ltd.: 8,699,023 shares worth $32.4M.
- VanEck Associates added most to Barrick Mining in Q4 2016, an estimated $146M increase.
- VanEck Associates's biggest Q4 2016 reduction was PRETIUM RESOURCES INC., cutting an estimated $51.9M.
- VanEck Associates fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, selling an estimated $19.4M.
- VanEck Associates's ten largest holdings make up 32% of its $20.1B portfolio in Q4 2016.
- VanEck Associates opened 53 new positions and closed 40 in Q4 2016.
- VanEck Associates's portfolio value fell 6.6% quarter-over-quarter to $20.1B.
Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.