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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
GSBD icon
301
Goldman Sachs BDC
GSBD
$997M
$2.44M 0.02%
132,295
+13,072
+11% +$299K
ADAM
302
Adamas Trust
ADAM
$777M
$2.43M 0.02%
110,578
+1,052
+1% +$29.2K
EXC icon
303
Exelon
EXC
$48.1B
$2.41M 0.02%
113,903
+3,543
+3% +$79.6K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.4M 0.02%
+61,672
New +$2.55M
ARLP icon
305
Alliance Resource Partners
ARLP
$3.34B
$2.4M 0.02%
107,633
-38,328
-26% -$936K
BBDC icon
306
Barings BDC
BBDC
$869M
$2.38M 0.02%
144,383
+12,861
+10% +$260K
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.02%
41,521
-5,555
-12% -$354K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.35M 0.02%
+44,806
New +$2.35M
TX icon
309
Ternium
TX
$9.43B
$2.35M 0.02%
191,658
+6,077
+3% +$89.4K
TCPC icon
310
BlackRock TCP Capital
TCPC
$278M
$2.33M 0.02%
172,090
+11,236
+7% +$172K
AHGP
311
DELISTED
Alliance Holdings GP
AHGP
$2.33M 0.02%
75,255
-13,480
-15% -$486K
PCG icon
312
PG&E
PCG
$39B
$2.29M 0.02%
43,370
+4,739
+12% +$242K
CZZ
313
DELISTED
Cosan Limited
CZZ
$2.28M 0.02%
790,317
+603,685
+323% +$2.5M
MT icon
314
ArcelorMittal
MT
$49.5B
$2.25M 0.02%
191,371
-18,790
-9% -$349K
APA icon
315
APA Corp
APA
$13B
$2.25M 0.02%
57,441
-2,652
-4% -$121K
CSWC icon
316
Capital Southwest
CSWC
$1.47B
$2.24M 0.02%
+128,943
New +$2.27M
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$2.24M 0.02%
170,868
+21,124
+14% +$341K
VEDL
318
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.22M 0.02%
429,181
+108,516
+34% +$777K
GGB icon
319
Gerdau
GGB
$9.54B
$2.21M 0.02%
2,035,594
+290,902
+17% +$398K
JOY
320
DELISTED
Joy Global Inc
JOY
$2.16M 0.02%
144,633
+11,960
+9% +$290K
ATI icon
321
ATI
ATI
$24.3B
$2.13M 0.02%
150,144
+33,495
+29% +$694K
MBLY
322
DELISTED
Mobileye N.V.
MBLY
$2.13M 0.02%
+46,790
New +$2.57M
HES
323
DELISTED
Hess
HES
$2.1M 0.02%
41,908
-5,564
-12% -$318K
PNNT
324
Pennant Park Investment Corp
PNNT
$220M
$2.08M 0.02%
322,246
+24,998
+8% +$192K
CVX icon
325
Chevron
CVX
$382B
$2.08M 0.02%
26,409
-240
-0.9% -$20.2K
11 12
13
14 15

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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.