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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
-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
Cap. Flow
-$375M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$114M
2
AGI icon
Alamos Gold
AGI
+$98.3M
3
GG
Goldcorp Inc
GG
+$69.2M
4
NFX
Newfield Exploration
NFX
+$65.7M
5
QCOM icon
Qualcomm
QCOM
+$63.2M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$113M
2
RGLD icon
Royal Gold
RGLD
+$67.6M
3
MPC icon
Marathon Petroleum
MPC
+$62.9M
4
PSX icon
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
NFX
26
DELISTED
Newfield Exploration
NFX
$131M 1.01%
3,984,686
+1,958,110
+97% +$65.7M
NGD
27
DELISTED
New Gold Inc
NGD
$126M 0.97%
55,420,103
+1,149,632
+2% +$2.66M
PAAS icon
28
Pan American Silver
PAAS
$17.7B
$125M 0.96%
19,661,332
+1,261,795
+7% +$8.62M
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$123M 0.95%
72,570,507
-7,336,632
-9% -$15M
KMI icon
30
Kinder Morgan
KMI
$70.7B
$120M 0.92%
4,336,625
+1,507,944
+53% +$49.9M
MON
31
DELISTED
Monsanto Co
MON
$113M 0.87%
1,322,518
+278,949
+27% +$27.6M
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.5B
$108M 0.83%
18,126,925
-883,984
-5% -$6.32M
GILD icon
33
Gilead Sciences
GILD
$166B
$105M 0.81%
1,067,178
-16,122
-1% -$1.79M
NBR icon
34
Nabors Industries
NBR
$1.16B
$102M 0.79%
216,872
+21,594
+11% +$12.1M
BTG icon
35
B2Gold
BTG
$4.93B
$102M 0.78%
96,760,818
+3,542,560
+4% +$4.3M
SM icon
36
SM Energy
SM
$7.5B
$98.6M 0.76%
3,076,372
+66,506
+2% +$2.41M
HL icon
37
Hecla Mining
HL
$9.35B
$94.2M 0.72%
47,838,845
+1,590,307
+3% +$3.38M
CF icon
38
CF Industries
CF
$19.5B
$93.5M 0.72%
2,082,519
-179,767
-8% -$10.5M
LPX icon
39
Louisiana-Pacific
LPX
$5.16B
$92.2M 0.71%
6,474,071
+45,714
+0.7% +$726K
UNP icon
40
Union Pacific
UNP
$173B
$90.2M 0.69%
1,020,290
+440,172
+76% +$40.2M
IAG icon
41
IAMGOLD
IAG
$7.93B
$87.1M 0.67%
53,447,352
+1,712,591
+3% +$2.78M
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$85.6M 0.66%
2,883,215
+61,178
+2% +$2.11M
CMI icon
43
Cummins
CMI
$83.1B
$85.5M 0.66%
787,231
+15,108
+2% +$1.87M
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$84.4M 0.65%
5,600,646
+1,275,646
+29% +$19.8M
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$76.9M 0.59%
609,076
+52,979
+10% +$8.65M
AMGN icon
46
Amgen
AMGN
$211B
$76.8M 0.59%
555,241
-295,510
-35% -$46.6M
SYT
47
DELISTED
Syngenta Ag
SYT
$76.1M 0.58%
1,192,395
-136,411
-10% -$10.4M
SBSW icon
48
Sibanye-Stillwater
SBSW
$5.93B
$75.4M 0.58%
17,234,175
+512,563
+3% +$2.55M
CELG
49
DELISTED
Celgene Corp
CELG
$73.9M 0.57%
682,800
-11,758
-2% -$1.46M
HP icon
50
Helmerich & Payne
HP
$3.34B
$72.2M 0.55%
1,528,208
+181,615
+13% +$10.3M
1
2
3 4 5

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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.