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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 | |
|---|---|---|---|---|---|---|
|
RIC
501
DELISTED
Richmont Mines Inc.
RIC
| $488K | ﹤0.01% |
154,000
+34,000
| +28% | +$108K |
|
|
DSM
502
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $487K | ﹤0.01% |
63,485
+6,365
| +11% | +$50.3K |
|
|
AFB
503
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $485K | ﹤0.01% |
36,727
+2,813
| +8% | +$37.7K |
|
504
Mastercard
MA
$502B
| $483K | ﹤0.01% |
5,171
+592
| +13% | +$54.3K |
|
505
Ingredion
INGR
$6.27B
| $482K | ﹤0.01% |
6,039
+73
| +1% | +$5.87K |
|
|
BYM
506
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $476K | ﹤0.01% |
35,043
+3,778
| +12% | +$52.8K |
|
507
BlackRock MuniYield Quality Fund
MQY
$805M
| $470K | ﹤0.01% |
31,438
+2,615
| +9% | +$39.6K |
|
508
3M
MMM
$90.9B
| $460K | ﹤0.01% |
3,565
+1,021
| +40% | +$137K |
|
|
OHAI
509
DELISTED
OHA Investment Corporation
OHAI
| $458K | ﹤0.01% |
80,522
+8,433
| +12% | +$47.8K |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | ﹤0.01% |
24,585
-3,058
| -11% | -$62.7K |
|
|
JASO
511
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $455K | ﹤0.01% |
53,185
-2,331
| -4% | -$22K |
|
|
KTF
512
DWS Municipal Income Trust
KTF
$346M
| $449K | ﹤0.01% |
35,615
+4,577
| +15% | +$60.7K |
|
513
TC Energy
TRP
$70.2B
| $442K | ﹤0.01% |
10,890
+130
| +1% | +$5.72K |
|
|
BRSL
514
Brightstar Lottery PLC
BRSL
$1.84B
| $441K | ﹤0.01% |
24,815
-33,058
| -57% | -$630K |
|
515
BlackRock MuniAssets Fund
MUA
$509M
| $429K | ﹤0.01% |
31,728
+3,338
| +12% | +$46.3K |
|
|
MEN
516
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $427K | ﹤0.01% |
38,432
+4,176
| +12% | +$47.6K |
|
517
Boeing
BA
$171B
| $421K | ﹤0.01% |
3,035
+637
| +27% | +$92.9K |
|
518
Canadian Natural Resources
CNQ
$99.4B
| $421K | ﹤0.01% |
32,075
+143
| +0.4% | +$2.15K |
|
519
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $421K | ﹤0.01% |
63,059
+8,195
| +15% | +$56.6K |
|
520
Weyerhaeuser
WY
$18B
| $407K | ﹤0.01% |
12,927
+324
| +3% | +$10.4K |
|
521
Matador Resources
MTDR
$6.2B
| $399K | ﹤0.01% |
15,960
+5,292
| +50% | +$142K |
|
522
Qualcomm
QCOM
$155B
| $399K | ﹤0.01% |
6,370
+1,114
| +21% | +$76K |
|
523
Starbucks
SBUX
$120B
| $394K | ﹤0.01% |
7,356
+1,144
| +18% | +$58K |
|
|
EOT
524
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $393K | ﹤0.01% |
19,475
+1,802
| +10% | +$37.7K |
|
|
LINE
525
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $390K | ﹤0.01% |
43,806
+6,845
| +19% | +$80K |
|
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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.