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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
-1.25%
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
$16.9B
AUM Growth
-$410M
Cap. Flow
-$25.6M
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$203M
2
PAAS icon
Pan American Silver
PAAS
+$64.6M
3
CIVI
Civitas Resources
CIVI
+$63M
4
GPOR
Gulfport Energy Corp.
GPOR
+$58.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.6M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$108M
2
SLB icon
SLB Ltd
SLB
+$65.3M
3
GILD icon
Gilead Sciences
GILD
+$50M
4
CLB icon
Core Laboratories
CLB
+$49.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.8M

Sector Composition

Rank Sector Weight
1 Materials 41.11%
2 Energy 24.53%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
226
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.97M 0.05%
510,625
-54,812
-10% -$929K
MCHP icon
227
Microchip Technology
MCHP
$40.3B
$7.74M 0.05%
326,396
+2,762
+0.9% +$67K
TMUSP
228
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7.66M 0.05%
113,472
-12,181
-10% -$790K
QIWI
229
DELISTED
QIWI PLC
QIWI
$7.59M 0.04%
270,696
+149,513
+123% +$4.25M
NVDA icon
230
NVIDIA
NVDA
$4.86T
$7.37M 0.04%
14,668,120
-1,128,000
-7% -$612K
PPC icon
231
Pilgrim's Pride
PPC
$6.51B
$7.35M 0.04%
320,098
+23,863
+8% +$591K
ANTX
232
DELISTED
Anthem, Inc.
ANTX
$7.23M 0.04%
+141,840
New +$7.55M
UTX.PRA
233
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.15M 0.04%
124,819
-13,399
-10% -$811K
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$7.03M 0.04%
203,261
+19,635
+11% +$671K
STWD icon
235
Starwood Property Trust
STWD
$5.92B
$6.97M 0.04%
323,058
-51,776
-14% -$1.23M
M icon
236
Macy's
M
$6.53B
$6.92M 0.04%
102,516
-49,822
-33% -$3.37M
CAH icon
237
Cardinal Health
CAH
$53.9B
$6.82M 0.04%
81,536
-36,294
-31% -$3.2M
DG icon
238
Dollar General
DG
$28B
$6.48M 0.04%
83,409
-49,818
-37% -$3.76M
OXY icon
239
Occidental Petroleum
OXY
$56.8B
$6.35M 0.04%
81,734
+4,166
+5% +$325K
PSEC icon
240
Prospect Capital
PSEC
$1.07B
$6.33M 0.04%
859,105
+170,295
+25% +$1.37M
RITM icon
241
Rithm Capital
RITM
$5.52B
$6.32M 0.04%
414,940
+61,336
+17% +$1.02M
BBWI icon
242
Bath & Body Works
BBWI
$4.06B
$6.17M 0.04%
89,011
-40,207
-31% -$2.89M
TWO
243
Two Harbors Investment
TWO
$1.27B
$6.09M 0.04%
78,150
-18,454
-19% -$1.55M
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.95M 0.04%
+194,329
New +$5.96M
EXCU
245
DELISTED
Exelon Corporation
EXCU
$5.92M 0.04%
130,493
-14,008
-10% -$680K
PBYI icon
246
Puma Biotechnology
PBYI
$404M
$5.85M 0.03%
50,125
+867
+2% +$157K
CIM
247
Chimera Investment
CIM
$1.04B
$5.8M 0.03%
+141,091
New +$6.3M
SYY icon
248
Sysco
SYY
$40.8B
$5.79M 0.03%
160,446
-73,183
-31% -$2.74M
GLCN
249
DELISTED
VanEck China Growth Leaders ETF
GLCN
$5.76M 0.03%
100,000
– –
FSK icon
250
FS KKR Capital
FSK
$2.96B
$5.7M 0.03%
144,685
+28,842
+25% +$1.19M
8 9
10
11 12

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VanEck Associates's Q2 2015 Portfolio in Review

As of Q2 2015, VanEck Associates held 859 positions worth $16.9B, down 2.4% from $17.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VanEck Associates's Q2 2015 filing shows 90 new, 491 increased, 223 reduced and 46 closed positions. Its largest new stake was ITC HOLDINGS CORP: 1,307,283 shares worth $42.1M. The largest sale was Marathon Oil Corporation, an estimated $108M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q2 2015 buy was ITC HOLDINGS CORP: 1,307,283 shares worth $42.1M.
  • VanEck Associates added most to Tahoe Resources Inc in Q2 2015, an estimated $203M increase.
  • VanEck Associates's biggest Q2 2015 reduction was Marathon Oil Corporation, cutting an estimated $108M.
  • VanEck Associates fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $47.8M.
  • VanEck Associates's ten largest holdings make up 25% of its $16.9B portfolio in Q2 2015.
  • VanEck Associates opened 90 new positions and closed 46 in Q2 2015.
  • VanEck Associates's portfolio value fell 2.4% quarter-over-quarter to $16.9B.

Based on VanEck Associates's 13F filing for Q2 2015, filed 12 Aug 2015.