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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
-19.15%
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
$13B
AUM Growth
-$3.89B
Cap. Flow
-$375M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$114M
2
AGI icon
Alamos Gold
AGI
+$98.3M
3
GG
Goldcorp Inc
GG
+$69.2M
4
NFX
Newfield Exploration
NFX
+$65.7M
5
QCOM icon
Qualcomm
QCOM
+$63.2M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$113M
2
RGLD icon
Royal Gold
RGLD
+$67.6M
3
MPC icon
Marathon Petroleum
MPC
+$62.9M
4
PSX icon
Phillips 66
PSX
+$61.2M
5
INVX
Innovex International
INVX
+$56.7M

Sector Composition

Rank Sector Weight
1 Materials 39.54%
2 Energy 24.8%
3 Healthcare 8.25%
4 Industrials 5.18%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$650B
$5.63M 0.04%
75,794
-506,154
-87% -$39M
FSLR icon
227
First Solar
FSLR
$21.4B
$5.46M 0.04%
127,785
+9,228
+8% +$427K
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.77B
$5.43M 0.04%
197,896
-5,039
-2% -$144K
ADI icon
229
Analog Devices
ADI
$172B
$5.34M 0.04%
94,653
-154,690
-62% -$9M
ROST icon
230
Ross Stores
ROST
$80.8B
$5.33M 0.04%
109,997
-3,396
-3% -$173K
DCUC
231
DELISTED
Dominion Energy, Inc.
DCUC
$5.33M 0.04%
107,648
-5,824
-5% -$291K
ALTR
232
DELISTED
Altera Corp
ALTR
$5.29M 0.04%
105,659
-147,457
-58% -$7.33M
PPC icon
233
Pilgrim's Pride
PPC
$7.13B
$5.28M 0.04%
253,852
-66,246
-21% -$1.42M
CIM
234
Chimera Investment
CIM
$1.06B
$5.27M 0.04%
131,452
-9,639
-7% -$406K
EXCU
235
DELISTED
Exelon Corporation
EXCU
$5.26M 0.04%
120,614
-9,879
-8% -$455K
BLUE
236
DELISTED
bluebird bio
BLUE
$5.2M 0.04%
+4,691
New +$8.55M
RITM icon
237
Rithm Capital
RITM
$5.58B
$5.2M 0.04%
396,635
-18,305
-4% -$270K
TWO
238
Two Harbors Investment
TWO
$1.27B
$5.16M 0.04%
73,172
-4,978
-6% -$388K
M icon
239
Macy's
M
$6.51B
$5.05M 0.04%
98,470
-4,046
-4% -$254K
ENDP
240
DELISTED
Endo International plc
ENDP
$4.77M 0.04%
68,847
+7,795
+13% +$624K
MFA
241
MFA Financial
MFA
$932M
$4.77M 0.04%
175,048
+530
+0.3% +$15.6K
HTS
242
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.7M 0.04%
310,162
+4,927
+2% +$80.4K
WELL.PRI
243
DELISTED
Welltower Inc.
WELL.PRI
$4.6M 0.04%
75,810
-5,748
-7% -$351K
CLNY
244
DELISTED
Colony Capital, Inc.
CLNY
$4.5M 0.03%
230,106
+6,142
+3% +$136K
IVR icon
245
Invesco Mortgage Capital
IVR
$759M
$4.49M 0.03%
36,717
+1,585
+5% +$221K
BCPC
246
Balchem Corp
BCPC
$5.26B
$4.47M 0.03%
73,575
-19,898
-21% -$1.15M
SCTY
247
DELISTED
SolarCity Corporation
SCTY
$4.45M 0.03%
104,270
+4,917
+5% +$247K
AA.PRB
248
DELISTED
Alcoa Inc
AA.PRB
$4.39M 0.03%
131,351
-10,489
-7% -$375K
NEOG icon
249
Neogen
NEOG
$2.05B
$4.24M 0.03%
251,349
-60,003
-19% -$1.18M
CYS
250
DELISTED
CYS Investments Inc.
CYS
$4.21M 0.03%
579,669
+6,849
+1% +$52.9K
8 9
10
11 12

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VanEck Associates's Q3 2015 Portfolio in Review

As of Q3 2015, VanEck Associates held 872 positions worth $13B, down 23% from $16.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VanEck Associates's Q3 2015 filing shows 59 new, 450 increased, 283 reduced and 75 closed positions. Its largest new stake was Time Warner Inc: 539,105 shares worth $37.1M. The largest sale was AURICO GOLD INC COM, an estimated $113M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q3 2015 buy was Time Warner Inc: 539,105 shares worth $37.1M.
  • VanEck Associates added most to Agnico Eagle Mines in Q3 2015, an estimated $114M increase.
  • VanEck Associates's biggest Q3 2015 reduction was Royal Gold, cutting an estimated $67.6M.
  • VanEck Associates fully exited AURICO GOLD INC COM in Q3 2015, selling an estimated $113M.
  • VanEck Associates's ten largest holdings make up 26% of its $13B portfolio in Q3 2015.
  • VanEck Associates opened 59 new positions and closed 75 in Q3 2015.
  • VanEck Associates's portfolio value fell 23% quarter-over-quarter to $13B.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.