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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$55B
| $1.28M | 0.01% |
24,538
+486
| +2% | +$26.2K |
|
377
Invesco Municipal Opportunity Trust
VMO
$654M
| $1.2M | 0.01% |
95,387
-3,192
| -3% | -$39.7K |
|
|
EIM
378
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.19M | 0.01% |
95,353
-3,871
| -4% | -$47.9K |
|
379
Ameren
AEE
$30.1B
| $1.17M | 0.01% |
27,659
+849
| +3% | +$34.2K |
|
380
Entergy
ETR
$50.4B
| $1.15M | 0.01% |
35,372
+2,556
| +8% | +$86.8K |
|
|
NEE.PRQ
381
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.12M | 0.01% |
+21,836
| New | +$1.13M |
|
|
DLR.PRI
382
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.11M | 0.01% |
+44,911
| New | +$1.1M |
|
383
Veeco
VECO
$2.95B
| $1.08M | 0.01% |
52,920
+7,557
| +17% | +$183K |
|
384
Invesco Municipal Trust
VKQ
$541M
| $1.07M | 0.01% |
87,239
+5,852
| +7% | +$70.9K |
|
385
FirstEnergy
FE
$28.2B
| $1.06M | 0.01% |
33,888
+1,648
| +5% | +$53.9K |
|
386
Teradyne
TER
$57.2B
| $1.06M | 0.01% |
58,652
-75,410
| -56% | -$1.39M |
|
|
NQU
387
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.05M | 0.01% |
77,982
-954
| -1% | -$12.8K |
|
388
Invesco Quality Municipal Securities
IQI
$528M
| $1.01M | 0.01% |
83,174
+5,345
| +7% | +$63.7K |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $1M | 0.01% |
45,915
-1,899
| -4% | -$48.6K |
|
|
AKRX
390
DELISTED
Akorn Inc
AKRX
| $998K | 0.01% |
+35,010
| New | +$1.45M |
|
391
Invesco Trust Investment Grade Municipals
VGM
$553M
| $990K | 0.01% |
76,600
+4,463
| +6% | +$57K |
|
392
ICICI Bank
IBN
$109B
| $974K | 0.01% |
127,820
+16,500
| +15% | +$141K |
|
|
NMO
393
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $963K | 0.01% |
73,492
+5,448
| +8% | +$71K |
|
394
Cameco
CCJ
$38.4B
| $948K | 0.01% |
77,851
+20,311
| +35% | +$275K |
|
395
Sasol
SSL
$7.51B
| $934K | 0.01% |
33,563
-3,594
| -10% | -$115K |
|
396
BlackRock MuniYield Quality Fund III
MYI
$714M
| $924K | 0.01% |
66,121
-3,733
| -5% | -$52.3K |
|
|
VRN
397
DELISTED
Veren
VRN
| $910K | 0.01% |
79,625
+8,537
| +12% | +$120K |
|
|
NHC.PRA
398
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $904K | 0.01% |
58,479
-3,014
| -5% | -$46.9K |
|
399
Natural Resource Partners
NRP
$1.31B
| $892K | 0.01% |
35,125
-1,367
| -4% | -$39.8K |
|
400
Wynn Resorts
WYNN
$10.5B
| $891K | 0.01% |
16,779
+2,501
| +18% | +$217K |
|
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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.