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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
-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
(-2.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
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 |
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 Ltd
SLB
|
+$65.3M |
| 3 |
Gilead Sciences
GILD
|
+$50M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.65M | 0.03% |
202,935
+44,087
| +28% | +$1.32M |
|
|
AA.PRB
252
DELISTED
Alcoa Inc
AA.PRB
| $5.61M | 0.03% |
141,840
-15,226
| -10% | -$678K |
|
253
MannKind Corp
MNKD
$1.21B
| $5.6M | 0.03% |
196,744
+1,156
| +0.6% | +$29.5K |
|
254
First Solar
FSLR
$22.7B
| $5.57M | 0.03% |
118,557
+10,497
| +10% | +$586K |
|
255
Neogen
NEOG
$2.63B
| $5.54M | 0.03% |
311,352
+24,197
| +8% | +$419K |
|
256
Ross Stores
ROST
$80.5B
| $5.51M | 0.03% |
113,393
-53,867
| -32% | -$2.71M |
|
257
Marvell Technology
MRVL
$168B
| $5.43M | 0.03% |
411,585
-10,152
| -2% | -$146K |
|
258
Tidewater
TDW
$3.73B
| $5.33M | 0.03% |
7,275
-1,387
| -16% | -$1.13M |
|
|
SCTY
259
DELISTED
SolarCity Corporation
SCTY
| $5.32M | 0.03% |
99,353
+7,232
| +8% | +$421K |
|
|
DCUC
260
DELISTED
Dominion Energy, Inc.
DCUC
| $5.3M | 0.03% |
113,472
-12,181
| -10% | -$604K |
|
261
Copa Holdings
CPA
$5.76B
| $5.29M | 0.03% |
64,045
-9,100
| -12% | -$868K |
|
|
BCPC
262
Balchem Corp
BCPC
$5.38B
| $5.21M | 0.03% |
93,473
-853
| -0.9% | -$49.1K |
|
|
MFA
263
MFA Financial
MFA
$926M
| $5.16M | 0.03% |
174,518
+5,413
| +3% | +$170K |
|
|
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
| $5.07M | 0.03% |
223,964
+12,481
| +6% | +$317K |
|
265
Invesco Mortgage Capital
IVR
$759M
| $5.03M | 0.03% |
35,132
+6,586
| +23% | +$1.03M |
|
|
DRD
266
DRDGold
DRD
$1.77B
| $5M | 0.03% |
2,699,809
-298,974
| -10% | -$536K |
|
|
HTS
267
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.97M | 0.03% |
305,235
+80,813
| +36% | +$1.45M |
|
268
POSCO
PKX
$16.1B
| $4.94M | 0.03% |
100,631
+22,099
| +28% | +$1.23M |
|
|
ENDP
269
DELISTED
Endo International plc
ENDP
| $4.86M | 0.03% |
61,052
+22,965
| +60% | +$1.98M |
|
|
WELL.PRI
270
DELISTED
Welltower Inc.
WELL.PRI
| $4.85M | 0.03% |
81,558
-8,755
| -10% | -$562K |
|
|
JOY
271
DELISTED
Joy Global Inc
JOY
| $4.8M | 0.03% |
132,673
-30,490
| -19% | -$1.23M |
|
272
ArcelorMittal
MT
$52.9B
| $4.67M | 0.03% |
210,161
+46,154
| +28% | +$1.11M |
|
273
Wolfspeed
WOLF
$1.23B
| $4.61M | 0.03% |
177,212
+1,065
| +0.6% | +$33.4K |
|
|
PMT
274
PennyMac Mortgage Investment
PMT
$822M
| $4.6M | 0.03% |
263,814
+74,703
| +40% | +$1.45M |
|
275
AutoZone
AZO
$49.2B
| $4.56M | 0.03% |
6,841
-3,276
| -32% | -$2.24M |
|
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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.