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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
-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
Cap. Flow
-$25.6M
Cap. Flow %
-0.15%
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
PAAS icon
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 icon
SLB Ltd
SLB
+$65.3M
3
GILD icon
Gilead Sciences
GILD
+$50M
4
CLB icon
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
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
$883K 0.01%
189,401
+60,415
+47% +$349K
NMO
427
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$878K 0.01%
68,044
+7,238
+12% +$96.7K
BCIC
428
BCP Investment Corp
BCIC
$89.1M
$873K 0.01%
14,597
+1,745
+14% +$106K
CCJ icon
429
Cameco
CCJ
$37.6B
$822K ﹤0.01%
57,540
+1,406
+3% +$22.2K
GAIN icon
430
Gladstone Investment Corp
GAIN
$643M
$810K ﹤0.01%
101,851
+13,350
+15% +$102K
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$807K ﹤0.01%
19,026
+5,728
+43% +$272K
MVC
432
DELISTED
MVC Capital, Inc.
MVC
$807K ﹤0.01%
79,084
+9,224
+13% +$91.7K
NQI
433
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$788K ﹤0.01%
62,432
+6,755
+12% +$87.9K
RDUS
434
DELISTED
Radius Recycling
RDUS
$781K ﹤0.01%
44,684
+2,376
+6% +$41.8K
TSG
435
DELISTED
The Stars Group Inc.
TSG
$778K ﹤0.01%
+28,482
New +$770K
MUI
436
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$771K ﹤0.01%
56,719
+6,985
+14% +$98.5K
NMA
437
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$762K ﹤0.01%
58,602
+6,617
+13% +$89K
DAR icon
438
Darling Ingredients
DAR
$9.64B
$758K ﹤0.01%
51,716
-2,966
-5% -$43.7K
FLS icon
439
Flowserve
FLS
$9.71B
$752K ﹤0.01%
14,280
+1,502
+12% +$83.7K
NID
440
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$747K ﹤0.01%
60,963
+6,755
+12% +$85.4K
NPT
441
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$724K ﹤0.01%
55,381
+3,819
+7% +$50.1K
IIM icon
442
Invesco Value Municipal Income Trust
IIM
$589M
$723K ﹤0.01%
50,243
+12,014
+31% +$184K
MLCO icon
443
Melco Resorts & Entertainment
MLCO
$2.22B
$723K ﹤0.01%
36,808
-2,007
-5% -$41.3K
NFG icon
444
National Fuel Gas
NFG
$7.82B
$722K ﹤0.01%
12,257
+1,910
+18% +$121K
NZF icon
445
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$719K ﹤0.01%
53,835
+1,326
+3% +$18.3K
GLPI icon
446
Gaming and Leisure Properties
GLPI
$12.7B
$711K ﹤0.01%
19,403
+768
+4% +$28.2K
MFIN icon
447
Medallion Financial
MFIN
$229M
$711K ﹤0.01%
85,203
+8,976
+12% +$89.2K
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$704K ﹤0.01%
51,864
+1,051
+2% +$14.8K
AKS
449
DELISTED
AK Steel Holding Corp
AKS
$703K ﹤0.01%
181,702
+37,183
+26% +$184K
NQS
450
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$692K ﹤0.01%
52,371
+5,765
+12% +$78.9K
16 17
18
19 20

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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.