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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 | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$128B
| $71K | ﹤0.01% |
2,315
+342
| +17% | +$10.3K |
|
|
STJ
652
DELISTED
St Jude Medical
STJ
| $71K | ﹤0.01% |
1,120
+165
| +17% | +$11.8K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $70K | ﹤0.01% |
1,752
+247
| +16% | +$12K |
|
654
Hershey
HSY
$37.3B
| $69K | ﹤0.01% |
756
-474,969
| -100% | -$43.3M |
|
655
Rockwell Automation
ROK
$51.1B
| $69K | ﹤0.01% |
678
+99
| +17% | +$11.2K |
|
656
Under Armour
UAA
$3.01B
| $69K | ﹤0.01% |
1,442
+231
| +19% | +$10.9K |
|
|
BBEP
657
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $69K | ﹤0.01% |
33,938
-8,018
| -19% | -$23.9K |
|
658
Keurig Dr Pepper
KDP
$42.8B
| $68K | ﹤0.01% |
854
+124
| +17% | +$9.72K |
|
|
SIAL
659
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68K | ﹤0.01% |
488
+75
| +18% | +$10.5K |
|
660
Amphenol
APH
$185B
| $65K | ﹤0.01% |
5,088
+748
| +17% | +$10K |
|
661
Seaboard Corp
SEB
$4.39B
| $65K | ﹤0.01% |
21
-3
| -13% | -$9.98K |
|
662
ReWalk Robotics
LFWD
$20M
| $65K | ﹤0.01% |
+4
| New | +$78.9K |
|
663
Edwards Lifesciences
EW
$49.4B
| $64K | ﹤0.01% |
2,688
+396
| +17% | +$9.56K |
|
664
W.W. Grainger
GWW
$64.2B
| $61K | ﹤0.01% |
285
+41
| +17% | +$9.21K |
|
665
Brown-Forman Class B
BF.B
$13.5B
| $60K | ﹤0.01% |
1,922
+278
| +17% | +$9.06K |
|
666
Lindsay Corp
LNN
$1.14B
| $60K | ﹤0.01% |
891
-20,720
| -96% | -$1.64M |
|
|
UNT
667
DELISTED
UNIT Corporation
UNT
| $60K | ﹤0.01% |
5,357
-157
| -3% | -$2.67K |
|
668
Advance Auto Parts
AAP
$3.53B
| $58K | ﹤0.01% |
306
+47
| +18% | +$8.15K |
|
|
MJN
669
DELISTED
Mead Johnson Nutrition Company
MJN
| $58K | ﹤0.01% |
826
+125
| +18% | +$10.3K |
|
|
DDC
670
DELISTED
Dominion Diamond Corporation
DDC
| $57K | ﹤0.01% |
5,351
+600
| +13% | +$7.25K |
|
671
Genuine Parts
GPC
$17.9B
| $56K | ﹤0.01% |
678
+100
| +17% | +$8.61K |
|
672
H&R Block
HRB
$5.98B
| $56K | ﹤0.01% |
1,555
+234
| +18% | +$7.92K |
|
673
Murphy Oil
MUR
$5.55B
| $55K | ﹤0.01% |
2,279
-92
| -4% | -$2.94K |
|
674
Parker-Hannifin
PH
$120B
| $55K | ﹤0.01% |
569
+72
| +14% | +$7.82K |
|
675
Calumet Specialty Products
CLMT
$3.7B
| $54K | ﹤0.01% |
+2,208
| New | +$57.4K |
|
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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.