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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
(-2.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
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 |
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 Ltd
SLB
|
+$65.3M |
| 3 |
Gilead Sciences
GILD
|
+$50M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
General Dynamics
GD
$104B
| $145K | ﹤0.01% |
1,022
+202
| +25% | +$28.1K |
|
627
Yum! Brands
YUM
$41.8B
| $145K | ﹤0.01% |
2,244
-1
| -0% | -$63 |
|
|
LNW
628
DELISTED
Light & Wonder
LNW
| $139K | ﹤0.01% |
8,940
-2,276
| -20% | -$32.3K |
|
|
RDHL
629
Redhill Biopharma
RDHL
$3.95M
| $130K | ﹤0.01% |
+7
| New | +$111K |
|
|
DSPG
630
DELISTED
DSP Group Inc
DSPG
| $130K | ﹤0.01% |
12,569
+1,516
| +14% | +$17.2K |
|
631
Varonis Systems
VRNS
$4.59B
| $128K | ﹤0.01% |
17,421
+3,885
| +29% | +$30.6K |
|
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $126K | ﹤0.01% |
675
| – | – |
|
633
Intuit
INTU
$86.5B
| $124K | ﹤0.01% |
1,235
+240
| +24% | +$24.5K |
|
634
General Mills
GIS
$19.1B
| $122K | ﹤0.01% |
2,192
+469
| +27% | +$26.3K |
|
635
HF Sinclair
DINO
$16.3B
| $119K | ﹤0.01% |
2,778
+6
| +0.2% | +$242 |
|
636
VanEck Oil Services ETF
OIH
$2.06B
| $119K | ﹤0.01% |
170
| – | – |
|
637
Pluri
PLUR
$16.7M
| $115K | ﹤0.01% |
571
+88
| +18% | +$19.4K |
|
638
Graphic Packaging
GPK
$3.17B
| $114K | ﹤0.01% |
8,212
+362
| +5% | +$5.19K |
|
639
Protalix BioTherapeutics
PLX
$191M
| $114K | ﹤0.01% |
+5,826
| New | +$121K |
|
|
PX
640
DELISTED
Praxair Inc
PX
| $114K | ﹤0.01% |
953
+134
| +16% | +$16.3K |
|
641
Northrop Grumman
NOC
$77.1B
| $113K | ﹤0.01% |
713
+173
| +32% | +$27.7K |
|
|
SOL
642
DELISTED
Emeren Group
SOL
| $111K | ﹤0.01% |
16,235
-2,083
| -11% | -$16.4K |
|
643
Teck Resources
TECK
$29.6B
| $111K | ﹤0.01% |
11,188
+155
| +1% | +$2K |
|
644
Magna International
MGA
$18.7B
| $110K | ﹤0.01% |
+1,967
| New | +$109K |
|
645
Paramount Gold Nevada
PZG
$96.1M
| $110K | ﹤0.01% |
71,691
-7,938,042
| -99% | -$11.9M |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $107K | ﹤0.01% |
1,119
+244
| +28% | +$25.6K |
|
647
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $106K | ﹤0.01% |
2,500
| – | – |
|
648
Illinois Tool Works
ITW
$82.6B
| $106K | ﹤0.01% |
+1,158
| New | +$110K |
|
|
MRSH
649
Marsh
MRSH
$90.5B
| $106K | ﹤0.01% |
1,878
+383
| +26% | +$22.1K |
|
650
O'Reilly Automotive
ORLY
$72.9B
| $106K | ﹤0.01% |
7,050
+1,455
| +26% | +$21.6K |
|
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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.