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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 | |
|---|---|---|---|---|---|---|
|
MFM
526
Aberdeen Municipal Income Fund
MFM
$221M
| $385K | ﹤0.01% |
59,893
+6,332
| +12% | +$41.6K |
|
|
HNH
527
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $382K | ﹤0.01% |
11,020
+2,261
| +26% | +$80.7K |
|
528
McDonald's
MCD
$192B
| $380K | ﹤0.01% |
3,998
+491
| +14% | +$47.5K |
|
|
MUE
529
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $380K | ﹤0.01% |
29,668
+3,211
| +12% | +$42.8K |
|
|
NPF
530
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $379K | ﹤0.01% |
29,343
+3,311
| +13% | +$44.2K |
|
|
MQT
531
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $375K | ﹤0.01% |
29,784
+3,574
| +14% | +$46.5K |
|
532
Foster
FSTR
$430M
| $367K | ﹤0.01% |
10,618
+2,196
| +26% | +$89.7K |
|
|
ERF
533
DELISTED
Enerplus Corporation
ERF
| $361K | ﹤0.01% |
41,014
+3,880
| +10% | +$41.4K |
|
|
NPKI
534
NPK International
NPKI
$1.06B
| $354K | ﹤0.01% |
43,579
+8,958
| +26% | +$83K |
|
|
CRZO
535
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $353K | ﹤0.01% |
7,163
+703
| +11% | +$36.6K |
|
|
BLE
536
DELISTED
BlackRock Municipal Income Trust II
BLE
| $345K | ﹤0.01% |
24,487
+5,373
| +28% | +$78.6K |
|
537
Churchill Downs
CHDN
$5.88B
| $338K | ﹤0.01% |
16,206
-300
| -2% | -$6.05K |
|
538
Alcoa
AA
$11.9B
| $327K | ﹤0.01% |
12,193
+168
| +1% | +$5.21K |
|
|
PNK
539
DELISTED
Pinnacle Entertainment Inc.
PNK
| $323K | ﹤0.01% |
8,668
-731
| -8% | -$26.9K |
|
540
Ceco Environmental
CECO
$3.85B
| $322K | ﹤0.01% |
28,418
+1,297
| +5% | +$14.8K |
|
|
DMB
541
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $320K | ﹤0.01% |
27,506
+4,190
| +18% | +$50.7K |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $315K | ﹤0.01% |
25,630
+596
| +2% | +$7.86K |
|
|
LAYN
543
DELISTED
Layne Christensen Co
LAYN
| $315K | ﹤0.01% |
35,146
-34,619
| -50% | -$262K |
|
544
Hallador Energy
HNRG
$670M
| $310K | ﹤0.01% |
37,200
| – | – |
|
545
RTX Corp
RTX
$290B
| $308K | ﹤0.01% |
+4,411
| New | +$324K |
|
546
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $308K | ﹤0.01% |
8,200
| – | – |
|
547
Nike
NKE
$61.9B
| $305K | ﹤0.01% |
5,652
+798
| +16% | +$40.9K |
|
548
Chord Energy
CHRD
$7.9B
| $294K | ﹤0.01% |
18,549
+5,439
| +41% | +$91.6K |
|
|
CRC
549
DELISTED
California Resources Corporation
CRC
| $291K | ﹤0.01% |
4,825
+786
| +19% | +$63.4K |
|
|
NBH
550
Neuberger Municipal Fund Inc
NBH
$301M
| $287K | ﹤0.01% |
19,290
+2,086
| +12% | +$31.9K |
|
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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.