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VanEck Associates

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
Cap. Flow
-$25.6M
Cap. Flow %
-0.15%
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
PAAS icon
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 icon
SLB Ltd
SLB
+$65.3M
3
GILD icon
Gilead Sciences
GILD
+$50M
4
CLB icon
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
STJ
676
DELISTED
St Jude Medical
STJ
$70K ﹤0.01%
955
+126
+15% +$9.1K
OMC icon
677
Omnicom Group
OMC
$21.6B
$67K ﹤0.01%
964
+194
+25% +$14.7K
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
$66K ﹤0.01%
1,598
+68
+4% +$2.98K
DDC
679
DELISTED
Dominion Diamond Corporation
DDC
$66K ﹤0.01%
4,751
+29
+0.6% +$525
CDK
680
DELISTED
CDK Global, Inc.
CDK
$65K ﹤0.01%
+1,199
New +$61.5K
APH icon
681
Amphenol
APH
$198B
$63K ﹤0.01%
4,340
+748
+21% +$10.7K
MJN
682
DELISTED
Mead Johnson Nutrition Company
MJN
$63K ﹤0.01%
+701
New +$67.6K
LODE icon
683
Comstock
LODE
$208M
$61K ﹤0.01%
420
+92
+28% +$16.3K
AWR icon
684
American States Water
AWR
$3.36B
$59K ﹤0.01%
1,577
-41
-3% -$1.58K
GWW icon
685
W.W. Grainger
GWW
$65.3B
$58K ﹤0.01%
244
-192,918
-100% -$46.8M
PH icon
686
Parker-Hannifin
PH
$123B
$58K ﹤0.01%
+497
New +$60K
SIAL
687
DELISTED
SIGMA - ALDRICH CORP
SIAL
$58K ﹤0.01%
413
+55
+15% +$7.64K
RAI
688
DELISTED
Reynolds American Inc
RAI
$57K ﹤0.01%
1,528
-704
-32% -$26.4K
PGR icon
689
Progressive
PGR
$123B
$55K ﹤0.01%
1,973
+396
+25% +$10.8K
EW icon
690
Edwards Lifesciences
EW
$49.6B
$54K ﹤0.01%
2,292
+462
+25% +$10.4K
BF.B icon
691
Brown-Forman Class B
BF.B
$13.2B
$53K ﹤0.01%
1,644
+222
+16% +$6.74K
KDP icon
692
Keurig Dr Pepper
KDP
$42.3B
$53K ﹤0.01%
730
+87
+14% +$6.64K
GPC icon
693
Genuine Parts
GPC
$17.1B
$52K ﹤0.01%
578
+106
+22% +$9.76K
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52K ﹤0.01%
+1,610
New +$53.4K
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$52K ﹤0.01%
+646
New +$54K
FAST icon
696
Fastenal
FAST
$54.7B
$51K ﹤0.01%
4,824
+832
+21% +$8.75K
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50K ﹤0.01%
+457
New +$51.1K
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K ﹤0.01%
+495
New +$50.1K
UAA icon
699
Under Armour
UAA
$2.84B
$50K ﹤0.01%
1,211
+244
+25% +$9.8K
XLK icon
700
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50K ﹤0.01%
2,422
-180
-7% -$3.84K
26 27
28
29 30

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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.