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VanEck Associates

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
Cap. Flow
-$375M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$114M
2
AGI icon
Alamos Gold
AGI
+$98.3M
3
GG
Goldcorp Inc
GG
+$69.2M
4
NFX
Newfield Exploration
NFX
+$65.7M
5
QCOM icon
Qualcomm
QCOM
+$63.2M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$113M
2
RGLD icon
Royal Gold
RGLD
+$67.6M
3
MPC icon
Marathon Petroleum
MPC
+$62.9M
4
PSX icon
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
RTK
551
DELISTED
Rentech, Inc.
RTK
$245K ﹤0.01%
43,745
-9,081
-17% -$68.6K
CYBR
552
DELISTED
CyberArk
CYBR
$239K ﹤0.01%
+4,761
New +$260K
CXE
553
DELISTED
MFS High Income Municipal Trust
CXE
$238K ﹤0.01%
50,194
+3,467
+7% +$16.1K
MUS
554
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$238K ﹤0.01%
18,413
-69
-0.4% -$894
BMO icon
555
Bank of Montreal
BMO
$123B
$233K ﹤0.01%
4,254
+3,485
+453% +$191K
MUH
556
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$230K ﹤0.01%
15,415
+632
+4% +$9.23K
BTA
557
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$229K ﹤0.01%
20,787
+987
+5% +$10.8K
NIQ
558
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$228K ﹤0.01%
18,352
+1,203
+7% +$14.8K
MTT
559
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$226K ﹤0.01%
9,514
+245
+3% +$5.68K
CM icon
560
Canadian Imperial Bank of Commerce
CM
$106B
$224K ﹤0.01%
6,222
+5,278
+559% +$187K
TD icon
561
Toronto Dominion Bank
TD
$193B
$224K ﹤0.01%
+5,660
New +$225K
MHF
562
Western Asset Municipal High Income Fund
MHF
$151M
$222K ﹤0.01%
30,688
+8,062
+36% +$57.9K
MYF
563
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$222K ﹤0.01%
14,832
+616
+4% +$9.06K
HDB icon
564
HDFC Bank
HDB
$123B
$214K ﹤0.01%
14,000
+4,000
+40% +$60.4K
NUW icon
565
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$213K ﹤0.01%
12,455
+417
+3% +$6.87K
DMF
566
DELISTED
BNY Mellon Municipal Income
DMF
$208K ﹤0.01%
22,012
+3,192
+17% +$28.9K
CRZO
567
DELISTED
Carrizo Oil & Gas Inc
CRZO
$207K ﹤0.01%
6,780
-383
-5% -$13.9K
MNP
568
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$207K ﹤0.01%
13,890
-168
-1% -$2.52K
BPK
569
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$200K ﹤0.01%
12,963
+752
+6% +$11.6K
HPQ icon
570
HP
HPQ
$26B
$197K ﹤0.01%
16,953
+2,475
+17% +$32.1K
CNI icon
571
Canadian National Railway
CNI
$78.5B
$195K ﹤0.01%
3,421
-365
-10% -$21.2K
PENN icon
572
PENN Entertainment
PENN
$2.84B
$194K ﹤0.01%
11,541
+1,149
+11% +$21K
LPSN icon
573
LivePerson
LPSN
$22M
$193K ﹤0.01%
1,701
+217
+15% +$29.4K
DD
574
DELISTED
Du Pont De Nemours E I
DD
$189K ﹤0.01%
3,918
+414
+12% +$22.1K
ERF
575
DELISTED
Enerplus Corporation
ERF
$187K ﹤0.01%
38,436
-2,578
-6% -$16.4K
21 22
23
24 25

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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.