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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
-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
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$114M |
| 2 |
Alamos Gold
AGI
|
+$98.3M |
| 3 |
GG
Goldcorp Inc
GG
|
+$69.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$65.7M |
| 5 |
Qualcomm
QCOM
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$113M |
| 2 |
Royal Gold
RGLD
|
+$67.6M |
| 3 |
Marathon Petroleum
MPC
|
+$62.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$49.2B
| $2.07M | 0.02% |
58,533
+5,287
| +10% | +$180K |
|
327
Kohl's
KSS
$2.16B
| $2.07M | 0.02% |
44,737
-1,322
| -3% | -$74.4K |
|
|
YZC
328
DELISTED
Yanzhou Coal Mining
YZC
| $2.07M | 0.02% |
467,783
+31,348
| +7% | +$170K |
|
329
Cenovus Energy
CVE
$54.2B
| $2.05M | 0.02% |
135,110
-978
| -0.7% | -$13.8K |
|
330
SLR Investment Corp
SLRC
$704M
| $2.04M | 0.02% |
128,993
+11,327
| +10% | +$200K |
|
331
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.02M | 0.02% |
99,074
-1,886
| -2% | -$38.7K |
|
332
SunCoke Energy
SXC
$794M
| $1.96M | 0.02% |
251,793
-17,310
| -6% | -$193K |
|
333
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.94M | 0.01% |
197,344
-10,960
| -5% | -$106K |
|
|
NIO
334
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.91M | 0.01% |
135,825
+9,110
| +7% | +$127K |
|
335
Worthington Enterprises
WOR
$2.74B
| $1.91M | 0.01% |
116,752
+6,438
| +6% | +$105K |
|
336
PhenixFIN
PFX
$83.1M
| $1.86M | 0.01% |
12,528
+1,067
| +9% | +$182K |
|
337
Apple
AAPL
$4.97T
| $1.77M | 0.01% |
64,140
+9,060
| +16% | +$266K |
|
338
Las Vegas Sands
LVS
$31.4B
| $1.72M | 0.01% |
45,258
-923
| -2% | -$46.5K |
|
|
FCH.PRA
339
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.7M | 0.01% |
68,406
-4,557
| -6% | -$115K |
|
|
ANH
340
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.7M | 0.01% |
343,606
-4,784
| -1% | -$24.3K |
|
341
KLA
KLAC
$222B
| $1.68M | 0.01% |
334,980
-417,430
| -55% | -$2.15M |
|
342
Oxford Square Capital
OXSQ
$150M
| $1.66M | 0.01% |
247,299
+9,842
| +4% | +$65.3K |
|
|
CRR
343
DELISTED
Carbo Ceramics Inc.
CRR
| $1.65M | 0.01% |
87,040
-601
| -0.7% | -$17.5K |
|
344
Carpenter Technology
CRS
$26.4B
| $1.64M | 0.01% |
54,909
+2,147
| +4% | +$78.2K |
|
345
Itron
ITRI
$4.48B
| $1.63M | 0.01% |
50,941
+9,066
| +22% | +$283K |
|
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.62M | 0.01% |
124,156
+17,868
| +17% | +$231K |
|
|
FCRD
347
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.59M | 0.01% |
145,810
+11,600
| +9% | +$136K |
|
348
Canadian Solar
CSIQ
$932M
| $1.58M | 0.01% |
95,025
+12,728
| +15% | +$283K |
|
|
RAS
349
DELISTED
RAIT Financial Trust
RAS
| $1.57M | 0.01% |
316,122
+51,182
| +19% | +$281K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.01% |
101,646
-13,969
| -12% | -$265K |
|
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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.