We are live on ! Find out more
VanEck Associates

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
Cap. Flow
-$25.6M
Cap. Flow %
-0.15%
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
PAAS icon
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 icon
SLB Ltd
SLB
+$65.3M
3
GILD icon
Gilead Sciences
GILD
+$50M
4
CLB icon
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
MVT
551
DELISTED
BlackRock MuniVest Fund II
MVT
$286K ﹤0.01%
19,236
+2,794
+17% +$43.6K
NEV
552
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$278K ﹤0.01%
19,295
+2,825
+17% +$43K
HON icon
553
Honeywell
HON
$77B
$276K ﹤0.01%
3,007
+565
+23% +$52.7K
SPXC icon
554
SPX Corp
SPXC
$11B
$276K ﹤0.01%
15,114
-861
-5% -$16.8K
BKK
555
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$275K ﹤0.01%
17,791
+2,101
+13% +$33.7K
ETX
556
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$270K ﹤0.01%
15,937
+1,476
+10% +$25.7K
BKN
557
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$263K ﹤0.01%
18,075
+4,184
+30% +$63.7K
PMX
558
DELISTED
PIMCO Municipal Income Fund III
PMX
$263K ﹤0.01%
24,706
+2,827
+13% +$31.4K
BYD icon
559
Boyd Gaming
BYD
$6.18B
$262K ﹤0.01%
17,532
+190
+1% +$2.68K
VNR
560
DELISTED
Vanguard Natural Resources, LLC
VNR
$255K ﹤0.01%
17,096
+1,980
+13% +$31K
MRD
561
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$252K ﹤0.01%
13,281
-4,195
-24% -$80.9K
TURN
562
DELISTED
180 Degree Capital
TURN
$249K ﹤0.01%
30,130
-1,919
-6% -$16.6K
PMF
563
DELISTED
PIMCO Municipal Income Fund
PMF
$246K ﹤0.01%
17,899
+2,786
+18% +$41.2K
NXQ
564
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$246K ﹤0.01%
19,016
+2,808
+17% +$38.1K
LNCO
565
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$242K ﹤0.01%
25,566
+2,355
+10% +$26.3K
NXP icon
566
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$241K ﹤0.01%
17,740
+2,602
+17% +$36.5K
MUS
567
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$240K ﹤0.01%
18,482
+1,482
+9% +$19.5K
DNR
568
DELISTED
Denbury Resources, Inc.
DNR
$239K ﹤0.01%
37,625
-1,014
-3% -$7.73K
BKNG icon
569
Booking.com
BKNG
$149B
$237K ﹤0.01%
5,150
+650
+14% +$31K
ALJ
570
DELISTED
Alon USA Energy Inc
ALJ
$236K ﹤0.01%
12,465
+828
+7% +$14.1K
MHD icon
571
BlackRock MuniHoldings Fund
MHD
$598M
$234K ﹤0.01%
14,700
+2,009
+16% +$33.6K
FXI icon
572
iShares China Large-Cap ETF
FXI
$4.37B
$231K ﹤0.01%
+5,000
New +$248K
PGH
573
DELISTED
Pengrowth Energy Corporation
PGH
$227K ﹤0.01%
91,236
+7,249
+9% +$21.4K
ACI
574
DELISTED
ARCH COAL, INC.
ACI
$224K ﹤0.01%
65,993
-5,478
-8% -$41.1K
EVN
575
Eaton Vance Municipal Income Trust
EVN
$414M
$223K ﹤0.01%
17,833
+2,203
+14% +$29K
21 22
23
24 25

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.