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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 | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$291B
| $105K | ﹤0.01% |
1,715
+204
| +14% | +$13.1K |
|
652
Becton Dickinson
BDX
$45.6B
| $102K | ﹤0.01% |
+735
| New | +$101K |
|
|
EVRI
653
DELISTED
Everi Holdings
EVRI
| $102K | ﹤0.01% |
13,194
-500
| -4% | -$3.91K |
|
654
Murphy Oil
MUR
$5.7B
| $99K | ﹤0.01% |
2,371
+13
| +0.6% | +$592 |
|
655
Public Storage
PSA
$60.5B
| $98K | ﹤0.01% |
534
+111
| +26% | +$21.3K |
|
|
LGCY
656
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $98K | ﹤0.01% |
11,425
-322
| -3% | -$3.55K |
|
|
GNMX
657
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $94K | ﹤0.01% |
15,341
-1,520
| -9% | -$11.8K |
|
|
PCP
658
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94K | ﹤0.01% |
471
+73
| +18% | +$15.3K |
|
659
Monster Beverage
MNST
$94.3B
| $89K | ﹤0.01% |
3,984
+570
| +17% | +$12.7K |
|
660
Sherwin-Williams
SHW
$82.7B
| $88K | ﹤0.01% |
960
+3
| +0.3% | +$284 |
|
661
Seaboard Corp
SEB
$4.23B
| $86K | ﹤0.01% |
24
+1
| +4% | +$3.58K |
|
662
Estee Lauder
EL
$30.4B
| $85K | ﹤0.01% |
977
+114
| +13% | +$9.83K |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $84K | ﹤0.01% |
1,505
+160
| +12% | +$9.67K |
|
|
HK
664
DELISTED
Halcon Resources Corporation
HK
| $84K | ﹤0.01% |
421
+134
| +47% | +$31.9K |
|
665
T. Rowe Price
TROW
$23.9B
| $82K | ﹤0.01% |
1,055
+176
| +20% | +$14.2K |
|
666
Electronic Arts
EA
$53B
| $81K | ﹤0.01% |
+1,223
| New | +$75.2K |
|
|
SWC
667
DELISTED
Stillwater Mining Co
SWC
| $78K | ﹤0.01% |
6,729
+44
| +0.7% | +$595 |
|
668
Paychex
PAYX
$41.6B
| $76K | ﹤0.01% |
1,613
+228
| +16% | +$11.1K |
|
669
Chipotle Mexican Grill
CMG
$47.2B
| $75K | ﹤0.01% |
6,200
+1,100
| +22% | +$13.9K |
|
670
YPF
YPF
$206B
| $75K | ﹤0.01% |
2,731
+7
| +0.3% | +$204 |
|
671
Scotiabank
BNS
$107B
| $74K | ﹤0.01% |
1,510
+163
| +12% | +$8.3K |
|
672
Sabesp
SBS
$19.1B
| $74K | ﹤0.01% |
73,547
-1,047
| -1% | -$1.18K |
|
673
Dollar Tree
DLTR
$24.4B
| $73K | ﹤0.01% |
918
+69
| +8% | +$5.46K |
|
|
CERN
674
DELISTED
Cerner Corp
CERN
| $73K | ﹤0.01% |
1,052
+197
| +23% | +$13.8K |
|
675
Rockwell Automation
ROK
$53.4B
| $72K | ﹤0.01% |
579
+116
| +25% | +$14K |
|
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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.