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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.6B
| $1.58M | 0.01% |
34,078
+4,670
| +16% | +$235K |
|
|
WCN
377
Waste Connections
WCN
$42.2B
| $1.58M | 0.01% |
50,190
+414
| +0.8% | +$13.2K |
|
378
Republic Services
RSG
$64.8B
| $1.58M | 0.01% |
40,245
+1,412
| +4% | +$56.8K |
|
|
FCRD
379
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.55M | 0.01% |
134,210
+21,581
| +19% | +$264K |
|
|
DX
380
Dynex Capital
DX
$3.15B
| $1.51M | 0.01% |
66,171
+14,145
| +27% | +$336K |
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $1.51M | 0.01% |
47,814
-4,283
| -8% | -$143K |
|
382
Power Integrations
POWI
$3.38B
| $1.46M | 0.01% |
64,652
+5,336
| +9% | +$133K |
|
383
Itron
ITRI
$4.36B
| $1.44M | 0.01% |
41,875
+3,377
| +9% | +$123K |
|
|
VRN
384
DELISTED
Veren
VRN
| $1.44M | 0.01% |
71,088
+3,825
| +6% | +$89.5K |
|
|
BTU
385
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.43M | 0.01% |
43,468
-287,909
| -87% | -$16.8M |
|
386
Wynn Resorts
WYNN
$10.3B
| $1.41M | 0.01% |
14,278
-1,430
| -9% | -$161K |
|
|
TERP
387
DELISTED
TerraForm Power, Inc
TERP
| $1.39M | 0.01% |
36,705
-1,144
| -3% | -$45.1K |
|
388
MGM Resorts International
MGM
$11.4B
| $1.39M | 0.01% |
76,244
+4,788
| +7% | +$97.2K |
|
389
Natural Resource Partners
NRP
$1.3B
| $1.38M | 0.01% |
36,492
+587
| +2% | +$29.5K |
|
|
NPM
390
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.38M | 0.01% |
103,772
+11,478
| +12% | +$157K |
|
391
Sasol
SSL
$7.5B
| $1.38M | 0.01% |
37,157
+482
| +1% | +$17.8K |
|
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.35M | 0.01% |
106,288
+13,098
| +14% | +$176K |
|
393
Microsoft
MSFT
$3.45T
| $1.33M | 0.01% |
30,130
+3,708
| +14% | +$169K |
|
394
Korea Electric Power
KEP
$15.3B
| $1.32M | 0.01% |
64,805
+1,722
| +3% | +$35.8K |
|
395
Ametek
AME
$55.4B
| $1.32M | 0.01% |
24,052
-2,198
| -8% | -$118K |
|
396
DTE Energy
DTE
$29.5B
| $1.31M | 0.01% |
20,696
-873
| -4% | -$58.4K |
|
397
Veeco
VECO
$3.05B
| $1.3M | 0.01% |
45,363
+3,550
| +8% | +$109K |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
56,728
+3,389
| +6% | +$86.9K |
|
399
Metallus
MTUS
$838M
| $1.26M | 0.01% |
46,646
+10,289
| +28% | +$304K |
|
|
NPI
400
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.24M | 0.01% |
94,674
+10,320
| +12% | +$139K |
|
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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.