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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
-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
MHI
576
DELISTED
Pioneer Municipal High Income Fund
MHI
$222K ﹤0.01%
18,290
+3,940
+27% +$52.9K
ITUB icon
577
Itaú Unibanco
ITUB
$93.2B
$219K ﹤0.01%
49,888
+12,472
+33% +$58.7K
CNI icon
578
Canadian National Railway
CNI
$76.9B
$218K ﹤0.01%
3,786
+542
+17% +$34K
LPSN icon
579
LivePerson
LPSN
$21.8M
$218K ﹤0.01%
1,484
+382
+35% +$55.6K
LNG icon
580
Cheniere Energy
LNG
$55.2B
$216K ﹤0.01%
3,122
+9
+0.3% +$674
CXE
581
DELISTED
MFS High Income Municipal Trust
CXE
$215K ﹤0.01%
46,727
+5,456
+13% +$26.1K
BTA
582
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$214K ﹤0.01%
19,800
+2,444
+14% +$27.2K
MAV
583
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$213K ﹤0.01%
17,102
+3,768
+28% +$53K
DD
584
DELISTED
Du Pont De Nemours E I
DD
$213K ﹤0.01%
+3,504
New +$236K
MUH
585
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$212K ﹤0.01%
14,783
+4,182
+39% +$62.4K
ROSE
586
DELISTED
ROSETTA RESOURCES INC
ROSE
$212K ﹤0.01%
9,183
+2,512
+38% +$57.4K
RKT
587
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$212K ﹤0.01%
3,516
+157
+5% +$9.92K
MNP
588
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$211K ﹤0.01%
14,058
+2,525
+22% +$38.7K
NIQ
589
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$210K ﹤0.01%
17,149
+1,987
+13% +$25.2K
TRQ
590
DELISTED
Turquoise Hill Resources Ltd
TRQ
$208K ﹤0.01%
5,498
+29
+0.5% +$1.19K
MTT
591
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$207K ﹤0.01%
9,269
+1,412
+18% +$32.9K
MYF
592
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$204K ﹤0.01%
14,216
+3,174
+29% +$48.1K
LMT icon
593
Lockheed Martin
LMT
$134B
$202K ﹤0.01%
1,085
+64
+6% +$12.3K
BBEP
594
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$200K ﹤0.01%
41,956
+3,868
+10% +$22.4K
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
$198K ﹤0.01%
4,190
+171
+4% +$8.39K
HPQ icon
596
HP
HPQ
$24.9B
$197K ﹤0.01%
14,478
+3,131
+28% +$46.5K
NUW icon
597
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$194K ﹤0.01%
12,038
+2,953
+33% +$50K
ZEUS
598
DELISTED
Olympic Steel
ZEUS
$192K ﹤0.01%
+11,008
New +$181K
ANR
599
DELISTED
Alpha Natural Resources Inc
ANR
$192K ﹤0.01%
636,712
+3,454
+0.5% +$2.38K
PBR icon
600
Petrobras
PBR
$125B
$191K ﹤0.01%
21,094
+54
+0.3% +$483
22 23
24
25 26

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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.