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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
-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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$89.8B
| $95K | ﹤0.01% |
32,430
-17,458
| -35% | -$62K |
|
627
Oneok
OKE
$56.7B
| $95K | ﹤0.01% |
2,936
-1,100,840
| -100% | -$40.2M |
|
628
Pluri
PLUR
$17M
| $95K | ﹤0.01% |
654
+83
| +15% | +$14.4K |
|
|
FOMX
629
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $95K | ﹤0.01% |
+12,901
| New | +$131K |
|
630
Estee Lauder
EL
$30.4B
| $93K | ﹤0.01% |
1,154
+177
| +18% | +$14.8K |
|
631
VanEck Oil Services ETF
OIH
$1.97B
| $93K | ﹤0.01% |
170
| – | – |
|
632
Graphic Packaging
GPK
$3.35B
| $91K | ﹤0.01% |
7,076
-1,136
| -14% | -$16.2K |
|
633
Petrobras
PBR
$120B
| $91K | ﹤0.01% |
20,890
-204
| -1% | -$1.25K |
|
634
Paychex
PAYX
$43.4B
| $90K | ﹤0.01% |
1,900
+287
| +18% | +$13.4K |
|
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $89K | ﹤0.01% |
675
| – | – |
|
636
Magna International
MGA
$18.8B
| $86K | ﹤0.01% |
1,794
-173
| -9% | -$8.95K |
|
637
T. Rowe Price
TROW
$25.5B
| $86K | ﹤0.01% |
1,242
+187
| +18% | +$13.9K |
|
638
Paramount Gold Nevada
PZG
$90.9M
| $82K | ﹤0.01% |
71,691
| – | – |
|
639
Sherwin-Williams
SHW
$84.8B
| $82K | ﹤0.01% |
1,110
+150
| +16% | +$13.2K |
|
|
UPL
640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $80K | ﹤0.01% |
12,568
-533
| -4% | -$4.21K |
|
|
RAI
641
DELISTED
Reynolds American Inc
RAI
| $80K | ﹤0.01% |
1,800
+272
| +18% | +$11.3K |
|
642
Protalix BioTherapeutics
PLX
$183M
| $79K | ﹤0.01% |
6,679
+853
| +15% | +$13.6K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
31,802
-5,823
| -15% | -$22.5K |
|
|
SWC
644
DELISTED
Stillwater Mining Co
SWC
| $78K | ﹤0.01% |
7,590
+861
| +13% | +$8.24K |
|
645
SuperCom
SPCB
$64.6M
| $75K | ﹤0.01% |
+47
| New | +$98.6K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $75K | ﹤0.01% |
1,243
+191
| +18% | +$12.5K |
|
647
Omnicom Group
OMC
$23.5B
| $74K | ﹤0.01% |
1,124
+160
| +17% | +$11.2K |
|
|
PGH
648
DELISTED
Pengrowth Energy Corporation
PGH
| $74K | ﹤0.01% |
85,754
-5,482
| -6% | -$7.93K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $72K | ﹤0.01% |
1,508
+309
| +26% | +$15.7K |
|
650
Dollar Tree
DLTR
$24.8B
| $71K | ﹤0.01% |
1,071
+153
| +17% | +$11.5K |
|
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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.