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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 | |
|---|---|---|---|---|---|---|
|
BKK
526
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $303K | ﹤0.01% |
19,300
+1,509
| +8% | +$23.6K |
|
527
Honeywell
HON
$76.4B
| $301K | ﹤0.01% |
3,536
+529
| +18% | +$48.1K |
|
528
Booking.com
BKNG
$156B
| $299K | ﹤0.01% |
6,050
+900
| +17% | +$44.7K |
|
529
Boyd Gaming
BYD
$6.75B
| $299K | ﹤0.01% |
18,332
+800
| +5% | +$13.2K |
|
530
Canadian Natural Resources
CNQ
$96.9B
| $299K | ﹤0.01% |
31,769
-306
| -1% | -$3.37K |
|
|
NEV
531
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $297K | ﹤0.01% |
20,064
+769
| +4% | +$11.4K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $290K | ﹤0.01% |
+6,257
| New | +$335K |
|
|
ETX
533
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $288K | ﹤0.01% |
16,644
+707
| +4% | +$12.2K |
|
|
PMX
534
DELISTED
PIMCO Municipal Income Fund III
PMX
| $288K | ﹤0.01% |
26,280
+1,574
| +6% | +$17.2K |
|
|
BKN
535
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $286K | ﹤0.01% |
19,217
+1,142
| +6% | +$17K |
|
536
Ceco Environmental
CECO
$3.49B
| $283K | ﹤0.01% |
34,576
+6,158
| +22% | +$57.7K |
|
537
HF Sinclair
DINO
$16.2B
| $273K | ﹤0.01% |
5,580
+2,802
| +101% | +$133K |
|
|
NBH
538
Neuberger Municipal Fund Inc
NBH
$307M
| $270K | ﹤0.01% |
17,732
-1,558
| -8% | -$23.6K |
|
|
PMF
539
DELISTED
PIMCO Municipal Income Fund
PMF
| $266K | ﹤0.01% |
18,551
+652
| +4% | +$9.16K |
|
|
NPKI
540
NPK International
NPKI
$1.02B
| $266K | ﹤0.01% |
51,894
+8,315
| +19% | +$56.9K |
|
541
Lockheed Martin
LMT
$131B
| $265K | ﹤0.01% |
1,280
+195
| +18% | +$39.7K |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $263K | ﹤0.01% |
39,714
+14,084
| +55% | +$118K |
|
543
Hallador Energy
HNRG
$646M
| $259K | ﹤0.01% |
37,200
| – | – |
|
|
ALJ
544
DELISTED
Alon USA Energy Inc
ALJ
| $258K | ﹤0.01% |
14,290
+1,825
| +15% | +$34.6K |
|
545
Matador Resources
MTDR
$6.04B
| $257K | ﹤0.01% |
12,412
-3,548
| -22% | -$77.4K |
|
546
BlackRock MuniHoldings Fund
MHD
$602M
| $256K | ﹤0.01% |
15,299
+599
| +4% | +$9.79K |
|
|
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
| $256K | ﹤0.01% |
20,457
-4,128
| -17% | -$57K |
|
|
NXR
548
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $253K | ﹤0.01% |
18,419
+4,568
| +33% | +$62.7K |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $248K | ﹤0.01% |
9,422
-1,285,250
| -99% | -$37.4M |
|
|
EVN
550
Eaton Vance Municipal Income Trust
EVN
$417M
| $245K | ﹤0.01% |
18,902
+1,069
| +6% | +$13.7K |
|
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.