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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 | |
|---|---|---|---|---|---|---|
|
LEO
451
BNY Mellon Strategic Municipals
LEO
$386M
| $561K | ﹤0.01% |
68,569
-11,942
| -15% | -$96.1K |
|
|
MMU
452
Western Asset Managed Municipals Fund
MMU
$550M
| $561K | ﹤0.01% |
40,461
-3,775
| -9% | -$52.6K |
|
|
GFA
453
DELISTED
Gafisa S.A.
GFA
| $557K | ﹤0.01% |
42,726
-6,219
| -13% | -$110K |
|
454
Mastercard
MA
$510B
| $551K | ﹤0.01% |
6,115
+944
| +18% | +$88.7K |
|
|
MMD
455
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $547K | ﹤0.01% |
30,864
+2,250
| +8% | +$39.3K |
|
|
TEN
456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $545K | ﹤0.01% |
12,183
+2,692
| +28% | +$131K |
|
457
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $544K | ﹤0.01% |
40,902
-3,735
| -8% | -$49.9K |
|
458
Steris
STE
$22.5B
| $544K | ﹤0.01% |
8,370
-568
| -6% | -$37.5K |
|
459
Suncor Energy
SU
$78.8B
| $542K | ﹤0.01% |
20,291
-196
| -1% | -$5.26K |
|
|
AFB
460
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $540K | ﹤0.01% |
40,651
+3,924
| +11% | +$51.9K |
|
461
Tennant Co
TNC
$1.41B
| $540K | ﹤0.01% |
9,615
+846
| +10% | +$50.2K |
|
462
Oracle
ORCL
$367B
| $539K | ﹤0.01% |
14,923
+2,178
| +17% | +$83.7K |
|
463
Flowserve
FLS
$9.63B
| $535K | ﹤0.01% |
13,005
-1,275
| -9% | -$58.4K |
|
|
CLC
464
DELISTED
Clarcor
CLC
| $534K | ﹤0.01% |
11,200
+1,944
| +21% | +$110K |
|
|
DSM
465
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $532K | ﹤0.01% |
68,163
+4,678
| +7% | +$36.1K |
|
|
CCC
466
DELISTED
Calgon Carbon Corp
CCC
| $525K | ﹤0.01% |
33,692
+5,511
| +20% | +$92K |
|
467
Melco Resorts & Entertainment
MLCO
$2.24B
| $518K | ﹤0.01% |
37,672
+864
| +2% | +$16.6K |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $517K | ﹤0.01% |
17,842
-1,184
| -6% | -$38.5K |
|
469
Tetra Tech
TTEK
$8.42B
| $514K | ﹤0.01% |
105,710
-5,845
| -5% | -$29.9K |
|
470
Metallus
MTUS
$826M
| $512K | ﹤0.01% |
50,557
+3,911
| +8% | +$70.7K |
|
|
BIN
471
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $512K | ﹤0.01% |
19,378
-1,475
| -7% | -$39.2K |
|
472
Donaldson
DCI
$10.7B
| $503K | ﹤0.01% |
17,916
+1,799
| +11% | +$57.8K |
|
473
ABM Industries
ABM
$2.79B
| $498K | ﹤0.01% |
18,232
+861
| +5% | +$27.2K |
|
474
3M
MMM
$90.8B
| $497K | ﹤0.01% |
4,196
+631
| +18% | +$77.6K |
|
475
Clean Harbors
CLH
$16.8B
| $493K | ﹤0.01% |
11,219
+721
| +7% | +$35.8K |
|
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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.