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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
276
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.55M | 0.03% |
73,757
-7,917
| -10% | -$507K |
|
|
QEM
277
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.52M | 0.03% |
83,571
| – | – |
|
278
ON Semiconductor
ON
$31.8B
| $4.5M | 0.03% |
385,204
+10,332
| +3% | +$127K |
|
|
CYS
279
DELISTED
CYS Investments Inc.
CYS
| $4.43M | 0.03% |
572,820
+136,621
| +31% | +$1.2M |
|
280
Nucor
NUE
$58.6B
| $4.39M | 0.03% |
99,737
+20,350
| +26% | +$977K |
|
281
NextEra Energy
NEE
$181B
| $4.36M | 0.03% |
177,912
-4,112
| -2% | -$105K |
|
282
Duke Energy
DUK
$97.8B
| $4.32M | 0.03% |
61,189
+1,164
| +2% | +$88K |
|
283
Main Street Capital
MAIN
$5.06B
| $4.23M | 0.03% |
132,642
+19,609
| +17% | +$612K |
|
284
KLA
KLAC
$239B
| $4.23M | 0.03% |
752,410
-140,680
| -16% | -$823K |
|
|
MTL
285
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.08M | 0.02% |
1,656,683
-288,210
| -15% | -$748K |
|
|
WY.PRA
286
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.07M | 0.02% |
78,296
-8,404
| -10% | -$453K |
|
|
HSP
287
DELISTED
HOSPIRA INC
HSP
| $3.85M | 0.02% |
43,387
+11,683
| +37% | +$1.03M |
|
288
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.83M | 0.02% |
245,795
+18,585
| +8% | +$356K |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $3.82M | 0.02% |
96,898
-45,413
| -32% | -$2.03M |
|
290
Southern Company
SO
$109B
| $3.82M | 0.02% |
91,110
+1,875
| +2% | +$81.7K |
|
291
Andersons Inc
ANDE
$2.41B
| $3.79M | 0.02% |
97,280
+4,684
| +5% | +$199K |
|
292
MidCap Financial Investment
MFIC
$787M
| $3.79M | 0.02% |
178,455
+29,496
| +20% | +$683K |
|
293
Myriad Genetics
MYGN
$270M
| $3.78M | 0.02% |
111,205
-32,402
| -23% | -$1.1M |
|
|
CMO
294
DELISTED
Capstead Mortgage Corp.
CMO
| $3.76M | 0.02% |
338,896
+89,715
| +36% | +$1.06M |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.67M | 0.02% |
31,153
+3,889
| +14% | +$479K |
|
|
CRR
296
DELISTED
Carbo Ceramics Inc.
CRR
| $3.65M | 0.02% |
87,641
-6,423
| -7% | -$259K |
|
|
GAP
297
The Gap Inc
GAP
$7.23B
| $3.65M | 0.02% |
95,522
-44,069
| -32% | -$1.74M |
|
298
Alliance Resource Partners
ARLP
$3.34B
| $3.64M | 0.02% |
145,961
+2,173
| +2% | +$66.2K |
|
|
ARR
299
Armour Residential REIT
ARR
$2.33B
| $3.59M | 0.02% |
31,911
+8,119
| +34% | +$987K |
|
300
Oaktree Specialty Lending
OCSL
$1.02B
| $3.55M | 0.02% |
180,686
+33,606
| +23% | +$704K |
|
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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.