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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 | |
|---|---|---|---|---|---|---|
|
PMO
451
Franklin Municipal Opportunities Trust
PMO
$280M
| $689K | ﹤0.01% |
59,324
+6,218
| +12% | +$74.3K |
|
|
MFL
452
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $684K | ﹤0.01% |
49,355
+4,723
| +11% | +$66K |
|
453
Cleveland-Cliffs
CLF
$6.57B
| $678K | ﹤0.01% |
156,638
+32,039
| +26% | +$170K |
|
|
MYD
454
DELISTED
BlackRock MuniYield Fund
MYD
| $672K | ﹤0.01% |
48,569
+5,899
| +14% | +$85.6K |
|
455
FreightCar America
RAIL
$261M
| $655K | ﹤0.01% |
31,366
+1,608
| +5% | +$40.9K |
|
456
Advanced Energy
AEIS
$11.6B
| $648K | ﹤0.01% |
23,586
-4,146
| -15% | -$112K |
|
457
Gibraltar Industries
ROCK
$1.25B
| $645K | ﹤0.01% |
31,642
+6,485
| +26% | +$118K |
|
458
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $644K | ﹤0.01% |
58,748
+6,507
| +12% | +$74K |
|
|
CBI
459
DELISTED
Chicago Bridge & Iron Nv
CBI
| $639K | ﹤0.01% |
12,772
+444
| +4% | +$23.1K |
|
460
Walt Disney
DIS
$167B
| $636K | ﹤0.01% |
+5,572
| New | +$612K |
|
|
LEO
461
BNY Mellon Strategic Municipals
LEO
$383M
| $636K | ﹤0.01% |
80,511
+9,418
| +13% | +$76.5K |
|
|
BFK
462
DELISTED
BlackRock Municipal Income Trust
BFK
| $633K | ﹤0.01% |
47,017
+5,516
| +13% | +$77.5K |
|
|
MCGC
463
DELISTED
MCG CAP CORP
MCGC
| $629K | ﹤0.01% |
137,949
+16,086
| +13% | +$72K |
|
|
NQM
464
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $626K | ﹤0.01% |
43,205
+4,712
| +12% | +$72K |
|
465
Gladstone Capital
GLAD
$422M
| $621K | ﹤0.01% |
39,315
+4,802
| +14% | +$82K |
|
466
Pinnacle West Capital
PNW
$12.2B
| $610K | ﹤0.01% |
10,727
+155
| +1% | +$9.35K |
|
|
MMU
467
Western Asset Managed Municipals Fund
MMU
$548M
| $596K | ﹤0.01% |
44,236
+4,813
| +12% | +$66.8K |
|
|
PMM
468
Franklin Managed Municipal Income Trust
PMM
$267M
| $590K | ﹤0.01% |
83,406
+8,708
| +12% | +$62.8K |
|
|
NXZ
469
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $588K | ﹤0.01% |
43,811
+4,709
| +12% | +$65K |
|
470
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $583K | ﹤0.01% |
44,637
+5,434
| +14% | +$73.4K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $580K | ﹤0.01% |
10,805
-1,204
| -10% | -$58.6K |
|
472
Donaldson
DCI
$10.9B
| $577K | ﹤0.01% |
16,117
+890
| +6% | +$32.4K |
|
473
Steris
STE
$22.3B
| $576K | ﹤0.01% |
8,938
+594
| +7% | +$40.1K |
|
|
CLC
474
DELISTED
Clarcor
CLC
| $576K | ﹤0.01% |
9,256
+523
| +6% | +$33.3K |
|
475
Tennant Co
TNC
$1.43B
| $573K | ﹤0.01% |
8,769
-71
| -0.8% | -$4.65K |
|
Similar funds
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.