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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
+5.71%
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
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$78.1M |
| 4 |
B
Barrick Mining
B
|
+$71.5M |
| 5 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.29% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.3B
| $1.42B | 6.26% |
74,763,721
+3,877,115
| +5% | +$71.5M |
|
2
Newmont
NEM
$102B
| $1.19B | 5.26% |
36,170,799
+1,656,051
| +5% | +$57.8M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $851M | 3.75% |
58,304,591
+3,112,702
| +6% | +$48.7M |
|
4
Agnico Eagle Mines
AEM
$73B
| $727M | 3.2% |
17,122,389
+717,045
| +4% | +$32.2M |
|
5
Franco-Nevada
FNV
$41B
| $706M | 3.11% |
10,773,637
+666,196
| +7% | +$42.9M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $607M | 2.68% |
6,959,189
+354,789
| +5% | +$31M |
|
7
Wheaton Precious Metals
WPM
$50.4B
| $568M | 2.51% |
27,266,147
+2,667,943
| +11% | +$55.5M |
|
|
8
B2Gold
BTG
$5.25B
| $495M | 2.18% |
174,786,128
+42,355,073
| +32% | +$127M |
|
|
9
Alamos Gold
AGI
$12.6B
| $494M | 2.18% |
61,527,525
+13,918,200
| +29% | +$111M |
|
10
SLB Ltd
SLB
$71.1B
| $407M | 1.79% |
5,206,485
+296,689
| +6% | +$24.3M |
|
11
Halliburton
HAL
$27.5B
| $355M | 1.57% |
7,214,163
-236,394
| -3% | -$12.7M |
|
12
Kinross Gold
KGC
$28.8B
| $355M | 1.56% |
101,123,425
+13,902,629
| +16% | +$49.9M |
|
13
Royal Gold
RGLD
$16.9B
| $343M | 1.51% |
4,901,086
+667,497
| +16% | +$45.3M |
|
14
IAMGOLD
IAG
$8.72B
| $341M | 1.5% |
85,304,445
+2,911,229
| +4% | +$12.4M |
|
15
AngloGold Ashanti
AU
$40.9B
| $308M | 1.36% |
28,608,742
+4,139,327
| +17% | +$48.3M |
|
|
16
VanEck Gold Miners ETF
GDX
$23.3B
| $251M | 1.11% |
11,006,860
+3,357,714
| +44% | +$78.1M |
|
|
SSRI
17
DELISTED
Silver Standard Resources
SSRI
| $236M | 1.04% |
22,249,523
+536,968
| +2% | +$5.68M |
|
18
Compañía de Minas Buenaventura
BVN
$8.13B
| $232M | 1.02% |
19,245,114
+2,804,239
| +17% | +$36.1M |
|
19
OR Royalties Inc
OR
$5.51B
| $230M | 1.01% |
20,701,923
+3,156,945
| +18% | +$34.8M |
|
20
Patterson-UTI
PTEN
$4.05B
| $218M | 0.96% |
8,988,169
+442,699
| +5% | +$11.9M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $217M | 0.95% |
20,224,840
+2,290,824
| +13% | +$24.2M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $212M | 0.94% |
76,956,143
+15,076,270
| +24% | +$45.6M |
|
23
Nabors Industries
NBR
$1.27B
| $203M | 0.9% |
311,036
-15,527
| -5% | -$11.9M |
|
24
Gold Fields
GFI
$29.7B
| $203M | 0.9% |
57,569,105
+8,520,711
| +17% | +$28.8M |
|
25
Pan American Silver
PAAS
$18.9B
| $195M | 0.86% |
11,133,183
+2,052,474
| +23% | +$37.3M |
|
Similar funds
DAM
VanEck Associates's Q1 2017 Portfolio in Review
As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.
- VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
- VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
- VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
- VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
- VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
- VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.
Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.