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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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$64.1B
| $407K | ﹤0.01% |
6,614
+962
| +17% | +$54.4K |
|
502
Cleveland-Cliffs
CLF
$6.49B
| $406K | ﹤0.01% |
166,273
+9,635
| +6% | +$30.7K |
|
|
MQT
503
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $396K | ﹤0.01% |
31,073
+1,289
| +4% | +$16.3K |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$1.9B
| $389K | ﹤0.01% |
25,398
+583
| +2% | +$10.3K |
|
|
JASO
505
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $378K | ﹤0.01% |
48,450
-4,735
| -9% | -$36.5K |
|
|
TSG
506
DELISTED
The Stars Group Inc.
TSG
| $376K | ﹤0.01% |
20,594
-7,888
| -28% | -$180K |
|
|
BLE
507
DELISTED
BlackRock Municipal Income Trust II
BLE
| $371K | ﹤0.01% |
25,538
+1,051
| +4% | +$15K |
|
508
Churchill Downs
CHDN
$6.17B
| $370K | ﹤0.01% |
16,584
+378
| +2% | +$8.38K |
|
|
MEN
509
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $368K | ﹤0.01% |
32,549
-5,883
| -15% | -$66.2K |
|
510
Williams Companies
WMB
$85.8B
| $353K | ﹤0.01% |
9,575
-909,498
| -99% | -$45.3M |
|
|
DMB
511
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $348K | ﹤0.01% |
29,315
+1,809
| +7% | +$21.2K |
|
|
PNK
512
DELISTED
Pinnacle Entertainment Inc.
PNK
| $345K | ﹤0.01% |
10,193
+1,525
| +18% | +$57.7K |
|
513
International Paper
IP
$22.6B
| $340K | ﹤0.01% |
9,497
-1,652
| -15% | -$70K |
|
|
514
Marathon Petroleum
MPC
$90.1B
| $327K | ﹤0.01% |
7,066
-1,222,884
| -99% | -$62.9M |
|
|
NXQ
515
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $327K | ﹤0.01% |
24,906
+5,890
| +31% | +$76.8K |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $321K | ﹤0.01% |
3,305
+1,520
| +85% | +$148K |
|
|
LAYN
517
DELISTED
Layne Christensen Co
LAYN
| $317K | ﹤0.01% |
48,725
+13,579
| +39% | +$103K |
|
518
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $316K | ﹤0.01% |
23,305
+5,565
| +31% | +$75K |
|
519
TC Energy
TRP
$70.1B
| $314K | ﹤0.01% |
9,950
-940
| -9% | -$33.7K |
|
|
MHI
520
DELISTED
Pioneer Municipal High Income Fund
MHI
| $313K | ﹤0.01% |
24,665
+6,375
| +35% | +$78.1K |
|
521
Alcoa
AA
$11.3B
| $309K | ﹤0.01% |
13,330
+1,137
| +9% | +$26.6K |
|
|
MRD
522
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $308K | ﹤0.01% |
17,492
+4,211
| +32% | +$75.8K |
|
|
MVT
523
DELISTED
BlackRock MuniVest Fund II
MVT
| $307K | ﹤0.01% |
19,932
+696
| +4% | +$10.5K |
|
524
Antero Resources
AR
$10.9B
| $306K | ﹤0.01% |
14,459
-1,586,414
| -99% | -$42.2M |
|
525
Weyerhaeuser
WY
$17.6B
| $303K | ﹤0.01% |
11,069
-1,858
| -14% | -$54.8K |
|
Similar funds
DAM
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.