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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 | |
|---|---|---|---|---|---|---|
676
American States Water
AWR
$3.44B
| $53K | ﹤0.01% |
1,288
-289
| -18% | -$11.2K |
|
677
Fastenal
FAST
$54.8B
| $52K | ﹤0.01% |
5,680
+856
| +18% | +$8.48K |
|
678
SPX Corp
SPXC
$9.39B
| $52K | ﹤0.01% |
4,396
-10,718
| -71% | -$164K |
|
|
COL
679
DELISTED
Rockwell Collins
COL
| $52K | ﹤0.01% |
636
+93
| +17% | +$7.98K |
|
680
C.H. Robinson
CHRW
$20.5B
| $51K | ﹤0.01% |
755
+111
| +17% | +$7.45K |
|
|
TFCF
681
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51K | ﹤0.01% |
1,895
+285
| +18% | +$8.46K |
|
|
HOT
682
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50K | ﹤0.01% |
757
+111
| +17% | +$8.44K |
|
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $48K | ﹤0.01% |
451
-6
| -1% | -$650 |
|
684
PBF Energy
PBF
$7.49B
| $48K | ﹤0.01% |
+1,715
| New | +$52K |
|
685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $48K | ﹤0.01% |
+1,746
| New | +$48.2K |
|
|
UFS
686
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48K | ﹤0.01% |
1,353
-245
| -15% | -$9.68K |
|
|
HBI
687
DELISTED
Hanesbrands
HBI
| $46K | ﹤0.01% |
1,601
+248
| +18% | +$7.69K |
|
688
Mettler-Toledo International
MTD
$28.1B
| $46K | ﹤0.01% |
161
+23
| +17% | +$7.27K |
|
689
Sabesp
SBS
$18.4B
| $46K | ﹤0.01% |
60,945
-12,602
| -17% | -$11.3K |
|
690
Church & Dwight Co
CHD
$23.7B
| $45K | ﹤0.01% |
1,064
+164
| +18% | +$7.03K |
|
691
Henry Schein
HSIC
$9.78B
| $45K | ﹤0.01% |
862
+130
| +18% | +$7.2K |
|
692
Ulta Beauty
ULTA
$21.8B
| $45K | ﹤0.01% |
274
+41
| +18% | +$6.75K |
|
|
FL
693
DELISTED
Foot Locker
FL
| $44K | ﹤0.01% |
618
+85
| +16% | +$6.05K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $44K | ﹤0.01% |
610
+94
| +18% | +$7.08K |
|
695
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $44K | ﹤0.01% |
+229
| New | +$46.5K |
|
696
Coca-Cola Europacific Partners
CCEP
$49.1B
| $42K | ﹤0.01% |
867
+121
| +16% | +$5.89K |
|
|
TIF
697
DELISTED
Tiffany & Co.
TIF
| $42K | ﹤0.01% |
543
+81
| +18% | +$7.09K |
|
698
L3Harris
LHX
$55.4B
| $41K | ﹤0.01% |
558
+84
| +18% | +$6.57K |
|
699
McCormick & Company Non-Voting
MKC
$14B
| $41K | ﹤0.01% |
1,006
+148
| +17% | +$6.01K |
|
700
YPF
YPF
$19.7B
| $41K | ﹤0.01% |
2,705
-26
| -1% | -$582 |
|
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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.