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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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$121B
| $492K | ﹤0.01% |
8,661
+1,305
| +18% | +$73.1K |
|
|
KTF
477
DWS Municipal Income Trust
KTF
$346M
| $491K | ﹤0.01% |
37,538
+1,923
| +5% | +$24.6K |
|
|
ECOL
478
DELISTED
US Ecology, Inc.
ECOL
| $490K | ﹤0.01% |
11,223
-243
| -2% | -$11.6K |
|
479
Ormat Technologies
ORA
$5.94B
| $487K | ﹤0.01% |
14,299
+1,327
| +10% | +$49.1K |
|
480
Ingredion
INGR
$6.33B
| $485K | ﹤0.01% |
5,554
-485
| -8% | -$41.6K |
|
|
ATTO
481
DELISTED
Atento S.A.
ATTO
| $480K | ﹤0.01% |
+9,046
| New | +$552K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $478K | ﹤0.01% |
37,645
-19,083
| -34% | -$332K |
|
483
Delek US
DK
$4.15B
| $477K | ﹤0.01% |
17,211
+2,199
| +15% | +$73.9K |
|
|
RIC
484
DELISTED
Richmont Mines Inc.
RIC
| $473K | ﹤0.01% |
171,000
+17,000
| +11% | +$48K |
|
|
AKS
485
DELISTED
AK Steel Holding Corp
AKS
| $465K | ﹤0.01% |
192,754
+11,052
| +6% | +$32.2K |
|
486
McDonald's
MCD
$191B
| $462K | ﹤0.01% |
4,694
+696
| +17% | +$67.8K |
|
487
BlackRock MuniAssets Fund
MUA
$512M
| $460K | ﹤0.01% |
34,042
+2,314
| +7% | +$31.6K |
|
488
Boeing
BA
$175B
| $459K | ﹤0.01% |
3,508
+473
| +16% | +$65.6K |
|
|
GOL
489
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $457K | ﹤0.01% |
234,524
+11,058
| +5% | +$32.5K |
|
490
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $452K | ﹤0.01% |
66,847
+3,788
| +6% | +$25.4K |
|
491
Enbridge
ENB
$121B
| $446K | ﹤0.01% |
12,024
-117
| -1% | -$4.89K |
|
492
BlackRock MuniYield Quality Fund
MQY
$808M
| $446K | ﹤0.01% |
29,178
-2,260
| -7% | -$34.7K |
|
|
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | ﹤0.01% |
11,162
-1,610
| -13% | -$74.5K |
|
494
iShares MSCI Indonesia ETF
EIDO
$480M
| $442K | ﹤0.01% |
+25,000
| New | +$518K |
|
|
EOT
495
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $441K | ﹤0.01% |
21,308
+1,833
| +9% | +$37.2K |
|
|
EGN
496
DELISTED
Energen
EGN
| $425K | ﹤0.01% |
8,518
+668
| +9% | +$36K |
|
|
MFM
497
Aberdeen Municipal Income Fund
MFM
$222M
| $422K | ﹤0.01% |
66,021
+6,128
| +10% | +$38.9K |
|
|
MUE
498
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $416K | ﹤0.01% |
31,411
+1,743
| +6% | +$22.8K |
|
|
CLD
499
DELISTED
Cloud Peak Energy Inc
CLD
| $414K | ﹤0.01% |
157,544
-31,857
| -17% | -$106K |
|
|
NPF
500
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $413K | ﹤0.01% |
31,635
+2,292
| +8% | +$29.9K |
|
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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.