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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 | |
|---|---|---|---|---|---|---|
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.05M | 0.01% |
100,960
+8,675
| +9% | +$177K |
|
352
Worthington Enterprises
WOR
$2.75B
| $2.04M | 0.01% |
110,314
+18,687
| +20% | +$319K |
|
353
PhenixFIN
PFX
| $2.04M | 0.01% |
11,461
+1,192
| +12% | +$219K |
|
354
Carpenter Technology
CRS
$25.8B
| $2.04M | 0.01% |
52,762
+8,771
| +20% | +$366K |
|
355
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.01M | 0.01% |
208,304
+21,630
| +12% | +$211K |
|
|
CRESY
356
Cresud
CRESY
$795M
| $1.94M | 0.01% |
166,873
+11,093
| +7% | +$133K |
|
|
RSO
357
DELISTED
Resource Capital Corp.
RSO
| $1.93M | 0.01% |
124,360
+32,983
| +36% | +$570K |
|
|
TSL
358
DELISTED
Trina Solar Limited
TSL
| $1.91M | 0.01% |
163,723
-3,384
| -2% | -$41.9K |
|
359
EQT Corp
EQT
$33.3B
| $1.9M | 0.01% |
42,929
+3,303
| +8% | +$155K |
|
360
Lindsay Corp
LNN
$1.13B
| $1.9M | 0.01% |
21,611
+6,605
| +44% | +$524K |
|
361
PG&E
PCG
$38.3B
| $1.9M | 0.01% |
38,631
+41
| +0.1% | +$2.13K |
|
|
FCH.PRA
362
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.8M | 0.01% |
72,963
-7,832
| -10% | -$201K |
|
|
TGA
363
DELISTED
Transglobe Energy Corp
TGA
| $1.74M | 0.01% |
437,208
+12,499
| +3% | +$51.7K |
|
364
Apple
AAPL
$4.54T
| $1.73M | 0.01% |
55,080
+4,396
| +9% | +$141K |
|
|
NIO
365
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.73M | 0.01% |
126,715
+13,367
| +12% | +$189K |
|
|
JKS
366
JinkoSolar
JKS
$793M
| $1.72M | 0.01% |
58,412
+5,096
| +10% | +$148K |
|
|
ANH
367
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.72M | 0.01% |
348,390
+85,382
| +32% | +$442K |
|
368
Xcel Energy
XEL
$48.8B
| $1.71M | 0.01% |
53,246
+2,853
| +6% | +$96K |
|
369
SPDR Gold Trust
GLD
$131B
| $1.69M | 0.01% |
15,000
+1,000
| +7% | +$114K |
|
|
RAS
370
DELISTED
RAIT Financial Trust
RAS
| $1.62M | 0.01% |
264,940
+71,035
| +37% | +$464K |
|
371
Oxford Square Capital
OXSQ
$163M
| $1.6M | 0.01% |
237,457
+27,694
| +13% | +$191K |
|
|
EQC.PRE
372
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.59M | 0.01% |
62,410
-6,699
| -10% | -$173K |
|
373
Advanced Micro Devices
AMD
$776B
| $1.59M | 0.01% |
662,928
+133,109
| +25% | +$322K |
|
374
Ovintiv
OVV
$17.3B
| $1.59M | 0.01% |
28,805
-1,910
| -6% | -$121K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
11,820
+327
| +3% | +$44.8K |
|
Similar funds
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.