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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 | |
|---|---|---|---|---|---|---|
|
NPP
401
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.23M | 0.01% |
87,960
+9,096
| +12% | +$132K |
|
|
EIM
402
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.21M | 0.01% |
99,224
+10,832
| +12% | +$135K |
|
403
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.2M | 0.01% |
98,579
+11,199
| +13% | +$141K |
|
404
Cognizant
CTSH
$24.9B
| $1.19M | 0.01% |
19,530
-5,100
| -21% | -$320K |
|
405
Opko Health
OPK
$985M
| $1.18M | 0.01% |
73,512
+10,584
| +17% | +$165K |
|
406
Entergy
ETR
$50.2B
| $1.16M | 0.01% |
32,816
+3,226
| +11% | +$121K |
|
|
CZZ
407
DELISTED
Cosan Limited
CZZ
| $1.15M | 0.01% |
186,632
+14,589
| +8% | +$99.7K |
|
408
Range Resources
RRC
$9.38B
| $1.15M | 0.01% |
23,209
+430
| +2% | +$24.5K |
|
409
ConocoPhillips
COP
$147B
| $1.07M | 0.01% |
17,473
+66
| +0.4% | +$4.3K |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.01% |
480
+17
| +4% | +$48K |
|
|
GOL
411
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.06M | 0.01% |
223,466
+33,748
| +18% | +$173K |
|
412
ICICI Bank
IBN
$108B
| $1.05M | 0.01% |
111,320
-41,988
| -27% | -$395K |
|
|
NQU
413
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.05M | 0.01% |
78,936
+13,822
| +21% | +$188K |
|
414
FirstEnergy
FE
$28B
| $1.05M | 0.01% |
32,240
-1,318
| -4% | -$46.1K |
|
|
VRNT
415
DELISTED
Verint Systems
VRNT
| $1.04M | 0.01% |
33,656
+1,276
| +4% | +$41.2K |
|
|
DS
416
DELISTED
Drive Shack Inc.
DS
| $1.01M | 0.01% |
229,290
+46,130
| +25% | +$235K |
|
417
Ameren
AEE
$30.3B
| $1.01M | 0.01% |
26,810
+390
| +1% | +$15.7K |
|
|
GFA
418
DELISTED
Gafisa S.A.
GFA
| $1.01M | 0.01% |
48,945
+7,392
| +18% | +$159K |
|
419
Green Plains
GPRE
$1.18B
| $984K | 0.01% |
35,708
+2,706
| +8% | +$83.3K |
|
420
Invesco Municipal Trust
VKQ
$541M
| $978K | 0.01% |
81,387
+9,264
| +13% | +$115K |
|
421
BlackRock MuniYield Quality Fund III
MYI
$709M
| $960K | 0.01% |
69,854
-9,022
| -11% | -$127K |
|
422
Dr. Reddy's Laboratories
RDY
$9.87B
| $949K | 0.01% |
85,800
-31,500
| -27% | -$348K |
|
|
NHC.PRA
423
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $944K | 0.01% |
61,493
-6,601
| -10% | -$103K |
|
424
Invesco Quality Municipal Securities
IQI
$522M
| $920K | 0.01% |
77,829
+8,556
| +12% | +$104K |
|
425
Invesco Trust Investment Grade Municipals
VGM
$548M
| $915K | 0.01% |
72,137
+1,922
| +3% | +$25.1K |
|
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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.