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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
PENN icon
601
PENN Entertainment
PENN
$2.75B
$191K ﹤0.01%
10,392
+1,122
+12% +$18.7K
NXR
602
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$190K ﹤0.01%
13,851
+1,932
+16% +$27.6K
IMO icon
603
Imperial Oil
IMO
$62.7B
$187K ﹤0.01%
4,847
+119
+3% +$4.9K
BPK
604
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$187K ﹤0.01%
12,211
+1,488
+14% +$23.2K
SODA
605
DELISTED
SodaStream International Ltd
SODA
$187K ﹤0.01%
8,847
+1,127
+15% +$23.8K
SCCO icon
606
Southern Copper
SCCO
$143B
$186K ﹤0.01%
6,838
+85
+1% +$2.43K
WTRG icon
607
Essential Utilities
WTRG
$11.3B
$181K ﹤0.01%
7,390
-95
-1% -$2.49K
BAF
608
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$179K ﹤0.01%
12,681
+1,302
+11% +$18.7K
TLN
609
DELISTED
Talen Energy Corporation
TLN
$171K ﹤0.01%
+9,992
New +$189K
DMF
610
DELISTED
BNY Mellon Municipal Income
DMF
$168K ﹤0.01%
18,820
+2,366
+14% +$22.2K
YGE
611
DELISTED
Yingli Green Energy Holding Comp
YGE
$166K ﹤0.01%
13,508
-1,611
-11% -$24.9K
UPL
612
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$164K ﹤0.01%
13,101
-3,465
-21% -$52.6K
PWE
613
DELISTED
Penn West Energy Petroleum Ltd
PWE
$164K ﹤0.01%
94,880
+15,991
+20% +$33K
CEVA icon
614
CEVA Inc
CEVA
$910M
$163K ﹤0.01%
8,387
+135
+2% +$2.76K
MHF
615
Western Asset Municipal High Income Fund
MHF
$151M
$162K ﹤0.01%
22,626
-1,682
-7% -$12.8K
EIV
616
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$160K ﹤0.01%
13,297
+1,607
+14% +$20.1K
ADP icon
617
Automatic Data Processing
ADP
$106B
$155K ﹤0.01%
1,928
+362
+23% +$30.9K
PKG icon
618
Packaging Corp of America
PKG
$21.9B
$155K ﹤0.01%
2,474
+112
+5% +$7.88K
MGIC
619
DELISTED
Magic Software Enterprises
MGIC
$153K ﹤0.01%
22,992
+7,482
+48% +$49.2K
HDB icon
620
HDFC Bank
HDB
$123B
$151K ﹤0.01%
10,000
– –
ANDV
621
DELISTED
Andeavor
ANDV
$151K ﹤0.01%
1,785
+20
+1% +$1.74K
UNT
622
DELISTED
UNIT Corporation
UNT
$150K ﹤0.01%
5,514
+836
+18% +$26.3K
CAS
623
DELISTED
A M Castle & Co
CAS
$150K ﹤0.01%
24,294
+5,143
+27% +$26.5K
EMR icon
624
Emerson Electric
EMR
$83.9B
$148K ﹤0.01%
2,672
-806,313
-100% -$47.4M
BBK
625
DELISTED
Blackrock Municipal Bond Trust
BBK
$146K ﹤0.01%
9,595
+75
+0.8% +$1.21K
23 24
25
26 27

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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.