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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
-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
Cap. Flow
-$375M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$114M
2
AGI icon
Alamos Gold
AGI
+$98.3M
3
GG
Goldcorp Inc
GG
+$69.2M
4
NFX
Newfield Exploration
NFX
+$65.7M
5
QCOM icon
Qualcomm
QCOM
+$63.2M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$113M
2
RGLD icon
Royal Gold
RGLD
+$67.6M
3
MPC icon
Marathon Petroleum
MPC
+$62.9M
4
PSX icon
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
CPB icon
701
Campbell Soup
CPB
$6.85B
$40K ﹤0.01%
784
+115
+17% +$5.65K
EXPD icon
702
Expeditors International
EXPD
$22.3B
$40K ﹤0.01%
855
+127
+17% +$6K
WAT icon
703
Waters Corp
WAT
$37.3B
$40K ﹤0.01%
341
+50
+17% +$6.32K
FFIV icon
704
F5
FFIV
$22B
$39K ﹤0.01%
341
+50
+17% +$6.12K
HRL icon
705
Hormel Foods
HRL
$14.2B
$39K ﹤0.01%
1,218
+184
+18% +$5.51K
NTI
706
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$39K ﹤0.01%
+1,731
New +$43.5K
BWA icon
707
BorgWarner
BWA
$12.8B
$38K ﹤0.01%
1,051
+158
+18% +$6.57K
IFF icon
708
International Flavors & Fragrances
IFF
$20.3B
$38K ﹤0.01%
366
+55
+18% +$6.08K
TPR icon
709
Tapestry
TPR
$30.3B
$37K ﹤0.01%
1,272
+193
+18% +$5.96K
KN icon
710
Knowles
KN
$2.96B
$36K ﹤0.01%
1,954
+632
+48% +$10.8K
LE icon
711
Lands' End
LE
$378M
$36K ﹤0.01%
1,337
+246
+23% +$6.16K
OGS icon
712
ONE Gas
OGS
$5.01B
$36K ﹤0.01%
793
+184
+30% +$8.06K
RHI icon
713
Robert Half
RHI
$4.11B
$36K ﹤0.01%
699
+105
+18% +$5.65K
SNA icon
714
Snap-on
SNA
$21.5B
$36K ﹤0.01%
236
+36
+18% +$5.77K
WAB icon
715
Wabtec
WAB
$49.3B
$36K ﹤0.01%
406
+62
+18% +$5.91K
DOV icon
716
Dover
DOV
$26.7B
$35K ﹤0.01%
766
+105
+16% +$5.32K
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
$35K ﹤0.01%
1,095
+165
+18% +$5.78K
FTD
718
DELISTED
FTD Companies, Inc. Common Stock
FTD
$35K ﹤0.01%
1,188
+288
+32% +$8.49K
CE icon
719
Celanese
CE
$4.82B
$34K ﹤0.01%
581
+89
+18% +$5.65K
CTAS icon
720
Cintas
CTAS
$86.6B
$34K ﹤0.01%
1,600
+208
+15% +$4.46K
MUSA icon
721
Murphy USA
MUSA
$11.4B
$34K ﹤0.01%
620
+170
+38% +$9.05K
POST icon
722
Post Holdings
POST
$4.42B
$34K ﹤0.01%
868
+101
+13% +$3.96K
UE icon
723
Urban Edge Properties
UE
$2.9B
$34K ﹤0.01%
1,586
+409
+35% +$8.75K
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
$34K ﹤0.01%
529
-572,149
-100% -$41.7M
RSE
725
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$34K ﹤0.01%
2,162
+561
+35% +$9.38K
27 28
29
30 31

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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.