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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 | |
|---|---|---|---|---|---|---|
|
COL
701
DELISTED
Rockwell Collins
COL
| $50K | ﹤0.01% |
543
+107
| +25% | +$10.3K |
|
|
PLL
702
DELISTED
PALL CORP
PLL
| $50K | ﹤0.01% |
402
+85
| +27% | +$9.6K |
|
703
Mettler-Toledo International
MTD
$28.6B
| $47K | ﹤0.01% |
138
+26
| +23% | +$8.56K |
|
|
ACH
704
DELISTED
Alum Corp of China Ltd
ACH
| $47K | ﹤0.01% |
3,781
+51
| +1% | +$767 |
|
705
Bank of Montreal
BMO
$126B
| $45K | ﹤0.01% |
769
+92
| +14% | +$5.78K |
|
706
BorgWarner
BWA
$13.1B
| $45K | ﹤0.01% |
+893
| New | +$47.7K |
|
|
HBI
707
DELISTED
Hanesbrands
HBI
| $45K | ﹤0.01% |
+1,353
| New | +$44.3K |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $42K | ﹤0.01% |
462
+90
| +24% | +$8.05K |
|
709
Advance Auto Parts
AAP
$3.35B
| $41K | ﹤0.01% |
259
+35
| +16% | +$5.35K |
|
710
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $41K | ﹤0.01% |
+1,823
| New | +$43.1K |
|
711
Henry Schein
HSIC
$9.77B
| $41K | ﹤0.01% |
732
+102
| +16% | +$5.64K |
|
712
C.H. Robinson
CHRW
$17.4B
| $40K | ﹤0.01% |
644
+83
| +15% | +$5.47K |
|
713
Denison Mines
DNN
$2.54B
| $39K | ﹤0.01% |
53,750
+2,639
| +5% | +$2.23K |
|
714
H&R Block
HRB
$5.58B
| $39K | ﹤0.01% |
1,321
+257
| +24% | +$8.06K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $38K | ﹤0.01% |
516
+57
| +12% | +$4.33K |
|
716
Church & Dwight Co
CHD
$23.4B
| $37K | ﹤0.01% |
900
+98
| +12% | +$4.11K |
|
717
Dover
DOV
$27.6B
| $37K | ﹤0.01% |
661
+83
| +14% | +$4.94K |
|
718
Tapestry
TPR
$30.8B
| $37K | ﹤0.01% |
1,079
-1
| -0.1% | -$38 |
|
719
TripAdvisor
TRIP
$1.65B
| $37K | ﹤0.01% |
426
+70
| +20% | +$5.69K |
|
720
Waters Corp
WAT
$37B
| $37K | ﹤0.01% |
291
+47
| +19% | +$6.1K |
|
|
XCO
721
DELISTED
Exco Resources
XCO
| $37K | ﹤0.01% |
2,105
+227
| +12% | +$5.93K |
|
|
FL
722
DELISTED
Foot Locker
FL
| $36K | ﹤0.01% |
533
+103
| +24% | +$6.43K |
|
723
L3Harris
LHX
$51.6B
| $36K | ﹤0.01% |
474
+131
| +38% | +$10.4K |
|
724
Ulta Beauty
ULTA
$22B
| $36K | ﹤0.01% |
233
+37
| +19% | +$5.69K |
|
725
Celanese
CE
$4.9B
| $35K | ﹤0.01% |
492
+28
| +6% | +$1.86K |
|
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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.