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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 | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$25.6B
| $3.52M | 0.02% |
116,649
+22,699
| +24% | +$751K |
|
302
Reliance Steel & Aluminium
RS
$20.7B
| $3.5M | 0.02% |
57,959
+8,293
| +17% | +$525K |
|
303
SunCoke Energy
SXC
$720M
| $3.5M | 0.02% |
269,103
+10,146
| +4% | +$160K |
|
|
AHGP
304
DELISTED
Alliance Holdings GP
AHGP
| $3.47M | 0.02% |
88,735
+6,718
| +8% | +$321K |
|
305
EnerSys
ENS
$6.78B
| $3.47M | 0.02% |
49,386
+4,195
| +9% | +$288K |
|
306
APA Corp
APA
$13.2B
| $3.46M | 0.02% |
60,093
+5,095
| +9% | +$321K |
|
|
VEDL
307
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.46M | 0.02% |
320,665
+91,482
| +40% | +$1.15M |
|
|
YZC
308
DELISTED
Yanzhou Coal Mining
YZC
| $3.38M | 0.02% |
436,435
-23,530
| -5% | -$223K |
|
|
DCUB
309
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.36M | 0.02% |
62,410
-6,699
| -10% | -$378K |
|
|
CVA
310
DELISTED
Covanta Holding Corporation
CVA
| $3.36M | 0.02% |
158,448
+14,009
| +10% | +$306K |
|
|
ARI
311
Apollo Commercial Real Estate
ARI
$867M
| $3.35M | 0.02% |
204,179
+63,329
| +45% | +$1.09M |
|
|
DCUA
312
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.35M | 0.02% |
62,410
-6,699
| -10% | -$376K |
|
313
Gerdau
GGB
$9.74B
| $3.34M | 0.02% |
1,744,692
+690,595
| +66% | +$1.66M |
|
314
Hercules Capital
HTGC
$3.07B
| $3.32M | 0.02% |
287,321
+65,759
| +30% | +$854K |
|
315
Dominion Energy
D
$60.8B
| $3.31M | 0.02% |
49,462
-3,231
| -6% | -$227K |
|
|
ADAM
316
Adamas Trust
ADAM
$815M
| $3.28M | 0.02% |
109,526
+31,169
| +40% | +$976K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.02% |
47,076
-25,413
| -35% | -$1.82M |
|
318
Ternium
TX
$9.67B
| $3.21M | 0.02% |
185,581
+31,597
| +21% | +$623K |
|
|
HES
319
DELISTED
Hess
HES
| $3.17M | 0.02% |
47,472
+3,779
| +9% | +$268K |
|
320
Golub Capital BDC
GBDC
$3.34B
| $3.09M | 0.02% |
190,477
+35,537
| +23% | +$602K |
|
321
Barings BDC
BBDC
$864M
| $3.08M | 0.02% |
131,522
+15,465
| +13% | +$366K |
|
|
CTCM
322
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.08M | 0.02% |
1,355,491
-94,194
| -6% | -$332K |
|
|
QXUS
323
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.07M | 0.02% |
62,560
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $3.07M | 0.02% |
115,615
-3,831,120
| -97% | -$108M |
|
|
NEE.PRP
325
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.04M | 0.02% |
56,736
-6,090
| -10% | -$346K |
|
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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.