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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 | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$8.49B
| $572K | ﹤0.01% |
111,555
-4,830
| -4% | -$24.7K |
|
477
ABM Industries
ABM
$2.81B
| $571K | ﹤0.01% |
17,371
-559
| -3% | -$18.1K |
|
478
Enbridge
ENB
$119B
| $568K | ﹤0.01% |
12,141
+99
| +0.8% | +$4.92K |
|
|
RTK
479
DELISTED
Rentech, Inc.
RTK
| $565K | ﹤0.01% |
52,826
-62
| -0.1% | -$710 |
|
480
Clean Harbors
CLH
$16.5B
| $564K | ﹤0.01% |
10,498
+491
| +5% | +$27.4K |
|
481
Suncor Energy
SU
$79.4B
| $564K | ﹤0.01% |
20,487
+71
| +0.3% | +$2.15K |
|
|
SUNS
482
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $562K | ﹤0.01% |
35,609
+2,540
| +8% | +$41.2K |
|
|
BIN
483
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $560K | ﹤0.01% |
20,853
+1,785
| +9% | +$50.8K |
|
|
ECOL
484
DELISTED
US Ecology, Inc.
ECOL
| $559K | ﹤0.01% |
11,466
-213
| -2% | -$10.3K |
|
|
IMPV
485
DELISTED
Imperva, Inc.
IMPV
| $556K | ﹤0.01% |
8,211
+1,978
| +32% | +$109K |
|
486
Delek US
DK
$4.16B
| $553K | ﹤0.01% |
15,012
-2,433
| -14% | -$91.4K |
|
|
MVF
487
DELISTED
BlackRock MuniVest Fund
MVF
| $550K | ﹤0.01% |
57,626
+6,869
| +14% | +$68.3K |
|
488
Visa
V
$684B
| $546K | ﹤0.01% |
8,132
+1,096
| +16% | +$74.3K |
|
|
CCC
489
DELISTED
Calgon Carbon Corp
CCC
| $546K | ﹤0.01% |
28,181
+753
| +3% | +$16.1K |
|
490
PepsiCo
PEP
$190B
| $545K | ﹤0.01% |
5,843
+1,221
| +26% | +$117K |
|
|
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $545K | ﹤0.01% |
9,491
-686
| -7% | -$40.4K |
|
492
Baytex Energy
BTE
$3.25B
| $542K | ﹤0.01% |
34,757
+6,129
| +21% | +$108K |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $539K | ﹤0.01% |
39,737
+1,283
| +3% | +$18.1K |
|
|
PML
494
PIMCO Municipal Income Fund II
PML
$485M
| $538K | ﹤0.01% |
46,889
-747
| -2% | -$9.09K |
|
|
EGN
495
DELISTED
Energen
EGN
| $536K | ﹤0.01% |
7,850
-585
| -7% | -$40.7K |
|
496
Oracle
ORCL
$374B
| $514K | ﹤0.01% |
12,745
+1,642
| +15% | +$71.2K |
|
497
International Paper
IP
$21.6B
| $502K | ﹤0.01% |
11,149
+431
| +4% | +$21.4K |
|
498
Horizon Technology Finance
HRZN
$295M
| $496K | ﹤0.01% |
39,134
+12,195
| +45% | +$168K |
|
|
MMD
499
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $494K | ﹤0.01% |
28,614
+2,812
| +11% | +$51.6K |
|
500
Ormat Technologies
ORA
$6B
| $489K | ﹤0.01% |
12,972
-1,582
| -11% | -$59.5K |
|
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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.