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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$4.18M 0.03%
98,639
-143,255
-59% -$6.03M
AZO icon
252
AutoZone
AZO
$51.3B
$4.17M 0.03%
5,763
-1,078
-16% -$764K
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$4.12M 0.03%
62,439
-19,295
-24% -$1.35M
PMT
254
PennyMac Mortgage Investment
PMT
$845M
$4.08M 0.03%
263,437
-377
-0.1% -$6.19K
NVDA icon
255
NVIDIA
NVDA
$4.6T
$4.07M 0.03%
6,607,560
-8,060,560
-55% -$4.36M
MAIN icon
256
Main Street Capital
MAIN
$5.05B
$3.99M 0.03%
149,720
+17,078
+13% +$505K
MTCN
257
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.94M 0.03%
479,224
-31,401
-6% -$415K
SNDK
258
DELISTED
SANDISK CORP
SNDK
$3.82M 0.03%
+70,358
New +$3.89M
DUK icon
259
Duke Energy
DUK
$101B
$3.76M 0.03%
52,264
-8,925
-15% -$646K
NEE icon
260
NextEra Energy
NEE
$184B
$3.65M 0.03%
149,628
-28,284
-16% -$719K
OCSL icon
261
Oaktree Specialty Lending
OCSL
$1.05B
$3.63M 0.03%
195,903
+15,217
+8% +$293K
MFIC icon
262
MidCap Financial Investment
MFIC
$801M
$3.61M 0.03%
219,358
+40,903
+23% +$809K
WY.PRA
263
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.54M 0.03%
74,110
-4,186
-5% -$211K
NUE icon
264
Nucor
NUE
$58.3B
$3.42M 0.03%
91,223
-8,514
-9% -$365K
CMO
265
DELISTED
Capstead Mortgage Corp.
CMO
$3.38M 0.03%
341,596
+2,700
+0.8% +$29.3K
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$3.37M 0.03%
106,426
+9,528
+10% +$337K
LRCX icon
267
Lam Research
LRCX
$316B
$3.31M 0.03%
507,120
-715,890
-59% -$5.25M
WOLF icon
268
Wolfspeed
WOLF
$1.04B
$3.3M 0.03%
136,310
-40,902
-23% -$1.05M
DCUB
269
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.29M 0.03%
58,700
-3,710
-6% -$208K
SO icon
270
Southern Company
SO
$108B
$3.28M 0.03%
73,465
-17,645
-19% -$774K
GBDC icon
271
Golub Capital BDC
GBDC
$3.33B
$3.27M 0.03%
208,941
+18,464
+10% +$299K
TDW icon
272
Tidewater
TDW
$3.63B
$3.27M 0.03%
7,702
+427
+6% +$246K
ARR
273
Armour Residential REIT
ARR
$2.32B
$3.24M 0.02%
32,359
+448
+1% +$48.6K
DCUA
274
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.24M 0.02%
58,500
-3,910
-6% -$218K
ENS icon
275
EnerSys
ENS
$6.43B
$3.2M 0.02%
59,644
+10,258
+21% +$592K
9 10
11
12 13

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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.