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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 | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$3.15B
| $1.56M | 0.01% |
73,908
+9,256
| +14% | +$185K |
|
352
Microsoft
MSFT
$2.9T
| $1.55M | 0.01% |
34,981
+4,851
| +16% | +$218K |
|
|
TSL
353
DELISTED
Trina Solar Limited
TSL
| $1.54M | 0.01% |
171,754
+8,031
| +5% | +$75.6K |
|
|
NPM
354
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.5M | 0.01% |
110,273
+6,501
| +6% | +$87.4K |
|
355
Republic Services
RSG
$67.4B
| $1.5M | 0.01% |
36,301
-3,944
| -10% | -$162K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.01% |
10,676
-1,144
| -10% | -$159K |
|
357
DTE Energy
DTE
$29.9B
| $1.48M | 0.01% |
21,647
+951
| +5% | +$63.6K |
|
|
EQC.PRE
358
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.48M | 0.01% |
58,000
-4,410
| -7% | -$114K |
|
|
WCN
359
Waste Connections
WCN
$43.6B
| $1.48M | 0.01% |
45,567
-4,623
| -9% | -$149K |
|
360
Waste Management
WM
$95B
| $1.48M | 0.01% |
29,605
-4,473
| -13% | -$223K |
|
361
Alphabet (Google) Class C
GOOG
$4.11T
| $1.47M | 0.01% |
47,160
-1,559,280
| -97% | -$47.9M |
|
362
ON Semiconductor
ON
$30.7B
| $1.46M | 0.01% |
155,717
-229,487
| -60% | -$2.33M |
|
363
Companhia Siderúrgica Nacional
SID
$1.37B
| $1.46M | 0.01% |
1,520,885
+85,663
| +6% | +$99.5K |
|
364
EQT Corp
EQT
$32.9B
| $1.43M | 0.01% |
40,456
-2,473
| -6% | -$101K |
|
|
JKS
365
JinkoSolar
JKS
$764M
| $1.4M | 0.01% |
63,987
+5,575
| +10% | +$126K |
|
|
RSO
366
DELISTED
Resource Capital Corp.
RSO
| $1.4M | 0.01% |
125,421
+1,061
| +0.9% | +$14.3K |
|
367
PennantPark Floating Rate Capital
PFLT
$698M
| $1.38M | 0.01% |
+115,855
| New | +$1.51M |
|
368
Korea Electric Power
KEP
$14.6B
| $1.37M | 0.01% |
66,856
+2,051
| +3% | +$42.7K |
|
369
Cognizant
CTSH
$25.2B
| $1.37M | 0.01% |
21,830
+2,300
| +12% | +$144K |
|
|
NPI
370
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.36M | 0.01% |
101,251
+6,577
| +7% | +$87.1K |
|
371
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.35M | 0.01% |
105,800
+20,000
| +23% | +$248K |
|
|
TC
372
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.35M | 0.01% |
3,091,191
+526,260
| +21% | +$293K |
|
|
NPP
373
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.33M | 0.01% |
93,870
+5,910
| +7% | +$83.1K |
|
|
CLNY.PRC
374
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.31M | 0.01% |
+60,007
| New | +$1.41M |
|
375
Marvell Technology
MRVL
$147B
| $1.3M | 0.01% |
143,985
-267,600
| -65% | -$3.05M |
|
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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.