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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
BBK
576
DELISTED
Blackrock Municipal Bond Trust
BBK
$182K ﹤0.01%
11,710
+2,115
+22% +$32.3K
ADP icon
577
Automatic Data Processing
ADP
$109B
$180K ﹤0.01%
2,243
+315
+16% +$25.2K
CEVA icon
578
CEVA Inc
CEVA
$831M
$179K ﹤0.01%
9,616
+1,229
+15% +$22.6K
EIV
579
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$174K ﹤0.01%
13,848
+551
+4% +$6.88K
BYM
580
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$169K ﹤0.01%
12,252
-22,791
-65% -$313K
GD icon
581
General Dynamics
GD
$103B
$165K ﹤0.01%
1,193
+171
+17% +$24.7K
WTRG icon
582
Essential Utilities
WTRG
$11.5B
$162K ﹤0.01%
6,114
-1,276
-17% -$32.7K
LNG icon
583
Cheniere Energy
LNG
$54.2B
$160K ﹤0.01%
3,320
+198
+6% +$12.2K
TRQ
584
DELISTED
Turquoise Hill Resources Ltd
TRQ
$159K ﹤0.01%
6,190
+692
+13% +$22K
YUM icon
585
Yum! Brands
YUM
$41.9B
$152K ﹤0.01%
2,637
+393
+18% +$23.8K
CHRD icon
586
Chord Energy
CHRD
$7.68B
$151K ﹤0.01%
17,378
-1,171
-6% -$12.3K
FLOW
587
DELISTED
SPX FLOW, Inc.
FLOW
$151K ﹤0.01%
+4,396
New +$149K
CRC
588
DELISTED
California Resources Corporation
CRC
$150K ﹤0.01%
5,753
+928
+19% +$36.4K
IMO icon
589
Imperial Oil
IMO
$62.3B
$149K ﹤0.01%
4,705
-142
-3% -$4.92K
NDRM
590
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$148K ﹤0.01%
+7,158
New +$147K
GIS icon
591
General Mills
GIS
$20.2B
$143K ﹤0.01%
2,548
+356
+16% +$20.4K
MGIC
592
DELISTED
Magic Software Enterprises
MGIC
$143K ﹤0.01%
26,360
+3,368
+15% +$20.7K
RTN
593
DELISTED
Raytheon Company
RTN
$143K ﹤0.01%
1,308
+189
+17% +$19.7K
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$39B
$141K ﹤0.01%
4,600
-3,600
-44% -$121K
SODA
595
DELISTED
SodaStream International Ltd
SODA
$140K ﹤0.01%
10,143
+1,296
+15% +$21.6K
FSTR icon
596
Foster
FSTR
$421M
$138K ﹤0.01%
11,278
+660
+6% +$14.7K
GNMX
597
DELISTED
Aevi Genomic Medicine Inc
GNMX
$138K ﹤0.01%
17,589
+2,248
+15% +$17.4K
ORLY icon
598
O'Reilly Automotive
ORLY
$75.1B
$137K ﹤0.01%
8,235
+1,185
+17% +$19.1K
NOC icon
599
Northrop Grumman
NOC
$76B
$136K ﹤0.01%
820
+107
+15% +$17.9K
MAV
600
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$134K ﹤0.01%
10,453
-6,649
-39% -$84.3K
22 23
24
25 26

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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.