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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 | |
|---|---|---|---|---|---|---|
|
PPO
326
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.03M | 0.02% |
50,637
+4,082
| +9% | +$242K |
|
|
MTGE
327
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3M | 0.02% |
187,535
+48,056
| +34% | +$843K |
|
|
AES.PRC.CL
328
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.99M | 0.02% |
58,722
-6,303
| -10% | -$321K |
|
329
Kohl's
KSS
$2.17B
| $2.88M | 0.02% |
46,059
-21,033
| -31% | -$1.46M |
|
330
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.85M | 0.02% |
+16,173
| New | +$2.9M |
|
331
Goldman Sachs BDC
GSBD
$969M
| $2.82M | 0.02% |
+119,223
| New | +$2.59M |
|
|
SPWR
332
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.79M | 0.02% |
149,744
+7,677
| +5% | +$161K |
|
333
New Mountain Finance
NMFC
$651M
| $2.73M | 0.02% |
188,508
+8,012
| +4% | +$119K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $2.72M | 0.02% |
177,630
-60,495
| -25% | -$985K |
|
|
RWT
335
Redwood Trust
RWT
$574M
| $2.71M | 0.02% |
172,354
+28,578
| +20% | +$486K |
|
|
BKCC
336
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.71M | 0.02% |
295,994
+34,885
| +13% | +$326K |
|
337
Best Buy
BBY
$18.2B
| $2.68M | 0.02% |
82,113
-34,383
| -30% | -$1.22M |
|
|
PNNT
338
Pennant Park Investment Corp
PNNT
$215M
| $2.61M | 0.02% |
297,248
+34,667
| +13% | +$325K |
|
|
RTI
339
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.61M | 0.02% |
82,798
-5,522
| -6% | -$200K |
|
340
Teradyne
TER
$57.6B
| $2.59M | 0.02% |
134,062
-157
| -0.1% | -$3.14K |
|
341
Chevron
CVX
$392B
| $2.57M | 0.02% |
26,649
+72
| +0.3% | +$7.56K |
|
342
Exelon
EXC
$47.2B
| $2.47M | 0.01% |
110,360
+3,107
| +3% | +$74.4K |
|
343
BlackRock TCP Capital
TCPC
$273M
| $2.46M | 0.01% |
160,854
+744
| +0.5% | +$11.9K |
|
344
Las Vegas Sands
LVS
$31.7B
| $2.43M | 0.01% |
46,181
-2,678
| -5% | -$143K |
|
345
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.37M | 0.01% |
1,435,222
+290,263
| +25% | +$620K |
|
346
Canadian Solar
CSIQ
$1.02B
| $2.35M | 0.01% |
82,297
+3,814
| +5% | +$131K |
|
347
Public Service Enterprise Group
PEG
$38.2B
| $2.22M | 0.01% |
56,586
-2,586
| -4% | -$107K |
|
348
Cenovus Energy
CVE
$55.7B
| $2.18M | 0.01% |
136,088
+2,786
| +2% | +$48.5K |
|
349
SLR Investment Corp
SLRC
$686M
| $2.12M | 0.01% |
117,666
+6,299
| +6% | +$122K |
|
|
TC
350
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.1M | 0.01% |
2,564,931
+192,220
| +8% | +$221K |
|
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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.