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VanEck Associates

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
Cap. Flow
-$375M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$114M
2
AGI icon
Alamos Gold
AGI
+$98.3M
3
GG
Goldcorp Inc
GG
+$69.2M
4
NFX
Newfield Exploration
NFX
+$65.7M
5
QCOM icon
Qualcomm
QCOM
+$63.2M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$113M
2
RGLD icon
Royal Gold
RGLD
+$67.6M
3
MPC icon
Marathon Petroleum
MPC
+$62.9M
4
PSX icon
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
OVV icon
401
Ovintiv
OVV
$17B
$873K 0.01%
27,122
-1,683
-6% -$64.5K
GAIN icon
402
Gladstone Investment Corp
GAIN
$646M
$851K 0.01%
120,851
+19,000
+19% +$146K
VRNT
403
DELISTED
Verint Systems
VRNT
$848K 0.01%
38,585
+4,929
+15% +$136K
NMA
404
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$838K 0.01%
62,932
+4,330
+7% +$57K
MUI
405
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$837K 0.01%
60,101
+3,382
+6% +$46.7K
NID
406
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$832K 0.01%
67,083
+6,120
+10% +$75.1K
COP icon
407
ConocoPhillips
COP
$145B
$830K 0.01%
17,311
-162
-0.9% -$8.24K
GPRE icon
408
Green Plains
GPRE
$1.21B
$828K 0.01%
42,544
+6,836
+19% +$151K
TGA
409
DELISTED
Transglobe Energy Corp
TGA
$809K 0.01%
308,427
-128,781
-29% -$387K
NQI
410
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$807K 0.01%
62,016
-416
-0.7% -$5.33K
MTL
411
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$797K 0.01%
437,788
-1,218,895
-74% -$2.37M
IIM icon
412
Invesco Value Municipal Income Trust
IIM
$590M
$792K 0.01%
51,277
+1,034
+2% +$15.7K
NZF icon
413
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$788K 0.01%
58,109
+4,274
+8% +$57.8K
NPT
414
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$777K 0.01%
59,611
+4,230
+8% +$55.2K
NAD icon
415
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$776K 0.01%
56,328
+4,464
+9% +$60.7K
PSX icon
416
Phillips 66
PSX
$84.4B
$760K 0.01%
9,895
-769,620
-99% -$61.2M
NQS
417
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$759K 0.01%
56,740
+4,369
+8% +$58.2K
MYD
418
DELISTED
BlackRock MuniYield Fund
MYD
$727K 0.01%
51,174
+2,605
+5% +$36.7K
BCIC
419
BCP Investment Corp
BCIC
$89.6M
$725K 0.01%
16,079
+1,482
+10% +$74.1K
MVC
420
DELISTED
MVC Capital, Inc.
MVC
$712K 0.01%
86,696
+7,612
+10% +$72.4K
PNW icon
421
Pinnacle West Capital
PNW
$12.3B
$710K 0.01%
11,073
+346
+3% +$21.1K
VKI icon
422
Invesco Advantage Municipal Income Trust II
VKI
$398M
$710K 0.01%
62,557
+3,809
+6% +$42.3K
OPK icon
423
Opko Health
OPK
$993M
$709K 0.01%
84,279
+10,767
+15% +$143K
GLAD icon
424
Gladstone Capital
GLAD
$426M
$701K 0.01%
43,099
+3,784
+10% +$63.3K
OIBR
425
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$701K 0.01%
+1,037,052
New +$1.14M
15 16
17
18 19

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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.