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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
BHI
26
DELISTED
Baker Hughes
BHI
$158M 0.94%
2,562,567
+129,573
+5% +$8.48M
PAAS icon
27
Pan American Silver
PAAS
$18.2B
$158M 0.93%
18,399,537
+6,858,342
+59% +$64.6M
CNX icon
28
CNX Resources
CNX
$5.3B
$152M 0.9%
8,363,946
-116,438
-1% -$2.79M
VLO icon
29
Valero Energy
VLO
$90.1B
$148M 0.87%
2,359,908
-22,270
-0.9% -$1.32M
NGD
30
DELISTED
New Gold Inc
NGD
$146M 0.86%
54,270,471
-3,901,122
-7% -$12.8M
CF icon
31
CF Industries
CF
$19.2B
$145M 0.86%
2,262,286
+60,676
+3% +$3.69M
BTG icon
32
B2Gold
BTG
$5B
$143M 0.84%
93,218,258
-7,150,384
-7% -$11.6M
NBR icon
33
Nabors Industries
NBR
$1.27B
$141M 0.83%
195,278
+8,659
+5% +$6.53M
SM icon
34
SM Energy
SM
$7.8B
$139M 0.82%
3,009,866
+26,939
+0.9% +$1.42M
AMGN icon
35
Amgen
AMGN
$208B
$131M 0.77%
850,751
-24,513
-3% -$3.93M
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$129M 0.76%
1,624,300
-20,100
-1% -$1.64M
GILD icon
37
Gilead Sciences
GILD
$162B
$127M 0.75%
1,083,300
-457,634
-30% -$50M
HL icon
38
Hecla Mining
HL
$9.47B
$122M 0.72%
46,248,538
-7,304,948
-14% -$22.5M
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$117M 0.69%
556,097
+13,215
+2% +$3.09M
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$114M 0.67%
2,822,037
+1,279,004
+83% +$58.6M
AUQ
41
DELISTED
AURICO GOLD INC COM
AUQ
$113M 0.67%
39,679,672
-5,938,938
-13% -$19.5M
MON
42
DELISTED
Monsanto Co
MON
$111M 0.66%
1,043,569
+74,321
+8% +$8.62M
LPX icon
43
Louisiana-Pacific
LPX
$5.06B
$109M 0.65%
6,428,357
-61,660
-1% -$1.05M
KMI icon
44
Kinder Morgan
KMI
$71.7B
$109M 0.64%
2,828,681
-39,049
-1% -$1.63M
SYT
45
DELISTED
Syngenta Ag
SYT
$108M 0.64%
1,328,806
-308,470
-19% -$24.8M
IAG icon
46
IAMGOLD
IAG
$8.2B
$103M 0.61%
51,734,761
-9,085,559
-15% -$19.7M
SBSW icon
47
Sibanye-Stillwater
SBSW
$6.26B
$102M 0.6%
16,721,612
-1,707,794
-9% -$12.4M
CMI icon
48
Cummins
CMI
$87.5B
$101M 0.6%
772,123
-14,683
-2% -$2.02M
CDE icon
49
Coeur Mining
CDE
$15.4B
$101M 0.6%
17,686,834
+2,921,271
+20% +$16M
DE icon
50
Deere & Co
DE
$160B
$100M 0.59%
1,030,584
-50,890
-5% -$4.63M
1
2
3 4 5

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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.