We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$114M |
| 2 |
Alamos Gold
AGI
|
+$98.3M |
| 3 |
GG
Goldcorp Inc
GG
|
+$69.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$65.7M |
| 5 |
Qualcomm
QCOM
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$113M |
| 2 |
Royal Gold
RGLD
|
+$67.6M |
| 3 |
Marathon Petroleum
MPC
|
+$62.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$61.5B
| $133K | ﹤0.01% |
629
+95
| +18% | +$19.4K |
|
|
DSPG
602
DELISTED
DSP Group Inc
DSPG
| $131K | ﹤0.01% |
14,410
+1,841
| +15% | +$16.4K |
|
603
Intuit
INTU
$91.1B
| $129K | ﹤0.01% |
1,448
+213
| +17% | +$20.7K |
|
604
Packaging Corp of America
PKG
$22.2B
| $127K | ﹤0.01% |
2,104
-370
| -15% | -$24.7K |
|
|
PCP
605
DELISTED
PRECISION CASTPARTS CORP
PCP
| $124K | ﹤0.01% |
540
+69
| +15% | +$14.8K |
|
|
ENZY
606
DELISTED
Enzymotec Ltd
ENZY
| $123K | ﹤0.01% |
+13,639
| New | +$122K |
|
|
VNR
607
DELISTED
Vanguard Natural Resources, LLC
VNR
| $123K | ﹤0.01% |
16,141
-955
| -6% | -$9.5K |
|
608
Southern Copper
SCCO
$138B
| $121K | ﹤0.01% |
4,901
-1,937
| -28% | -$49.3K |
|
|
ZEUS
609
DELISTED
Olympic Steel
ZEUS
| $119K | ﹤0.01% |
11,923
+915
| +8% | +$11.6K |
|
|
MRSH
610
Marsh
MRSH
$94.3B
| $115K | ﹤0.01% |
2,209
+331
| +18% | +$18.5K |
|
|
PX
611
DELISTED
Praxair Inc
PX
| $114K | ﹤0.01% |
1,120
+167
| +18% | +$18.4K |
|
|
LINE
612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $114K | ﹤0.01% |
42,372
-1,434
| -3% | -$6.38K |
|
613
Becton Dickinson
BDX
$46.4B
| $112K | ﹤0.01% |
866
+131
| +18% | +$18.3K |
|
614
VF Corp
VFC
$5.92B
| $111K | ﹤0.01% |
1,735
-656,164
| -100% | -$45M |
|
615
Illinois Tool Works
ITW
$84.1B
| $109K | ﹤0.01% |
1,321
+163
| +14% | +$14.3K |
|
616
Kornit Digital
KRNT
$677M
| $109K | ﹤0.01% |
+8,684
| New | +$117K |
|
|
RDHL
617
Redhill Biopharma
RDHL
$4.15M
| $109K | ﹤0.01% |
8
+1
| +14% | +$14.8K |
|
|
LNW
618
DELISTED
Light & Wonder
LNW
| $108K | ﹤0.01% |
10,327
+1,387
| +16% | +$18.2K |
|
619
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $106K | ﹤0.01% |
2,500
| – | – |
|
620
Monster Beverage
MNST
$95.1B
| $106K | ﹤0.01% |
4,692
+708
| +18% | +$16.6K |
|
621
Chipotle Mexican Grill
CMG
$43.9B
| $105K | ﹤0.01% |
7,300
+1,100
| +18% | +$15.6K |
|
622
Varonis Systems
VRNS
$4.67B
| $104K | ﹤0.01% |
19,971
+2,550
| +15% | +$17.7K |
|
623
Electronic Arts
EA
$52.4B
| $99K | ﹤0.01% |
1,461
+238
| +19% | +$16.7K |
|
624
Baytex Energy
BTE
$2.96B
| $98K | ﹤0.01% |
30,510
-4,247
| -12% | -$32.4K |
|
|
WNR
625
DELISTED
Western Refining Inc
WNR
| $97K | ﹤0.01% |
+2,203
| New | +$98.9K |
|
Similar funds
DAM
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.