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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
ARI
276
Apollo Commercial Real Estate
ARI
$864M
$3.19M 0.02%
203,208
-971
-0.5% -$16.2K
PKX icon
277
POSCO
PKX
$14.7B
$3.19M 0.02%
91,014
-9,617
-10% -$393K
HTGC icon
278
Hercules Capital
HTGC
$2.99B
$3.18M 0.02%
314,349
+27,028
+9% +$306K
CVA
279
DELISTED
Covanta Holding Corporation
CVA
$3.15M 0.02%
180,291
+21,843
+14% +$432K
MCHP icon
280
Microchip Technology
MCHP
$38.8B
$3.04M 0.02%
141,320
-185,076
-57% -$3.99M
D icon
281
Dominion Energy
D
$62B
$2.99M 0.02%
42,546
-6,916
-14% -$486K
TECK icon
282
Teck Resources
TECK
$28.2B
$2.95M 0.02%
614,839
+603,651
+5,396% +$4.28M
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$2.88M 0.02%
71,402
-111,980
-61% -$4.59M
BKCC
284
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.87M 0.02%
324,040
+28,046
+9% +$258K
NEE.PRP
285
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.87M 0.02%
53,854
-2,882
-5% -$162K
SAFE
286
Safehold
SAFE
$1.17B
$2.85M 0.02%
+46,617
New +$2.92M
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$2.82M 0.02%
84,475
-118,786
-58% -$3.93M
MTGE
288
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.82M 0.02%
191,392
+3,857
+2% +$60.8K
SQM icon
289
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.75M 0.02%
194,251
-51,544
-21% -$743K
RWT
290
Redwood Trust
RWT
$588M
$2.75M 0.02%
198,527
+26,173
+15% +$394K
NMFC icon
291
New Mountain Finance
NMFC
$654M
$2.74M 0.02%
201,912
+13,404
+7% +$195K
AES.PRC.CL
292
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.71M 0.02%
54,506
-4,216
-7% -$212K
ANDE icon
293
Andersons Inc
ANDE
$2.39B
$2.63M 0.02%
77,181
-20,099
-21% -$720K
PEG icon
294
Public Service Enterprise Group
PEG
$38.7B
$2.61M 0.02%
61,938
+5,352
+9% +$218K
GAP
295
The Gap Inc
GAP
$7.3B
$2.59M 0.02%
90,934
-4,588
-5% -$158K
BBY icon
296
Best Buy
BBY
$19B
$2.56M 0.02%
68,916
-13,197
-16% -$452K
PBYI icon
297
Puma Biotechnology
PBYI
$398M
$2.52M 0.02%
33,409
-16,716
-33% -$1.58M
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.5M 0.02%
18,850
+2,677
+17% +$461K
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.47M 0.02%
38,646
+7,493
+24% +$742K
RS icon
300
Reliance Steel & Aluminium
RS
$20.6B
$2.46M 0.02%
45,532
-12,427
-21% -$728K
10 11
12
13 14

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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.