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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 | |
|---|---|---|---|---|---|---|
|
NQM
426
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $685K | 0.01% |
46,219
+3,014
| +7% | +$44.5K |
|
|
RDUS
427
DELISTED
Radius Recycling
RDUS
| $683K | 0.01% |
50,462
+5,778
| +13% | +$94.4K |
|
428
Advanced Energy
AEIS
$11B
| $682K | 0.01% |
25,941
+2,355
| +10% | +$60.8K |
|
|
BFK
429
DELISTED
BlackRock Municipal Income Trust
BFK
| $679K | 0.01% |
48,533
+1,516
| +3% | +$20.9K |
|
|
PMO
430
Franklin Municipal Opportunities Trust
PMO
$280M
| $679K | 0.01% |
56,743
-2,581
| -4% | -$30.5K |
|
431
Visa
V
$673B
| $665K | 0.01% |
9,544
+1,412
| +17% | +$101K |
|
432
Range Resources
RRC
$9.24B
| $664K | 0.01% |
20,687
-2,522
| -11% | -$98.4K |
|
433
Darling Ingredients
DAR
$9.69B
| $661K | 0.01% |
58,787
+7,071
| +14% | +$90.4K |
|
|
NXZ
434
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $647K | 0.01% |
47,518
+3,707
| +8% | +$50K |
|
435
PepsiCo
PEP
$191B
| $646K | 0.01% |
6,850
+1,007
| +17% | +$95.8K |
|
|
CTCM
436
DELISTED
CTC MEDIA INC COM STK
CTCM
| $627K | ﹤0.01% |
358,195
-997,296
| -74% | -$1.84M |
|
437
Gibraltar Industries
ROCK
$1.27B
| $616K | ﹤0.01% |
33,582
+1,940
| +6% | +$35.5K |
|
|
IMPV
438
DELISTED
Imperva, Inc.
IMPV
| $616K | ﹤0.01% |
9,414
+1,203
| +15% | +$79.8K |
|
|
TERP
439
DELISTED
TerraForm Power, Inc
TERP
| $615K | ﹤0.01% |
43,239
+6,534
| +18% | +$175K |
|
440
Gaming and Leisure Properties
GLPI
$12.7B
| $602K | ﹤0.01% |
20,281
+878
| +5% | +$28.6K |
|
|
PML
441
PIMCO Municipal Income Fund II
PML
$485M
| $602K | ﹤0.01% |
50,122
+3,233
| +7% | +$38.3K |
|
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $599K | ﹤0.01% |
42,997
+3,260
| +8% | +$44.8K |
|
|
MFL
443
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $596K | ﹤0.01% |
42,193
-7,162
| -15% | -$101K |
|
|
MVF
444
DELISTED
BlackRock MuniVest Fund
MVF
| $593K | ﹤0.01% |
61,739
+4,113
| +7% | +$39.4K |
|
445
FreightCar America
RAIL
$261M
| $587K | ﹤0.01% |
34,208
+2,842
| +9% | +$57.1K |
|
446
MGM Resorts International
MGM
$11.7B
| $581K | ﹤0.01% |
31,517
-44,727
| -59% | -$894K |
|
|
CMD
447
DELISTED
Cantel Medical Corporation
CMD
| $571K | ﹤0.01% |
10,065
-740
| -7% | -$39.2K |
|
|
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
| $571K | ﹤0.01% |
390
-90
| -19% | -$153K |
|
449
National Fuel Gas
NFG
$7.84B
| $567K | ﹤0.01% |
11,349
-908
| -7% | -$49.1K |
|
|
PMM
450
Franklin Managed Municipal Income Trust
PMM
$269M
| $566K | ﹤0.01% |
79,230
-4,176
| -5% | -$29.6K |
|
Similar funds
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.