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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
AGI icon
51
Alamos Gold
AGI
$11.6B
$99.5M 0.59%
17,587,008
-1,388,726
-7% -$8.96M
ADM icon
52
Archer Daniels Midland
ADM
$38.2B
$95.2M 0.56%
1,974,023
+130,980
+7% +$6.61M
HP icon
53
Helmerich & Payne
HP
$3.45B
$94.8M 0.56%
1,346,593
+23,283
+2% +$1.72M
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$91.7M 0.54%
1,750,368
-84,639
-5% -$4.39M
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$89M 0.53%
2,873,337
+90,122
+3% +$2.89M
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$88.9M 0.53%
9,087,318
+679,902
+8% +$7.44M
FCX icon
57
Freeport-McMoran
FCX
$90B
$85.6M 0.51%
4,597,430
-39,754
-0.9% -$821K
ZTS icon
58
Zoetis
ZTS
$32.4B
$84.9M 0.5%
1,761,684
+167,611
+11% +$8M
PPP
59
DELISTED
Primero Mining Corp
PPP
$84.9M 0.5%
21,830,979
-3,773,267
-15% -$14.8M
INTC icon
60
Intel
INTC
$455B
$81M 0.48%
2,663,324
+193,343
+8% +$6.25M
CELG
61
DELISTED
Celgene Corp
CELG
$80.4M 0.48%
694,558
-27,262
-4% -$3.12M
AG icon
62
First Majestic Silver
AG
$7.41B
$77.7M 0.46%
16,082,315
-2,119,175
-12% -$10.7M
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$76.4M 0.45%
7,582
+442
+6% +$4.6M
PE
64
DELISTED
PARSLEY ENERGY INC
PE
$75.3M 0.45%
4,325,000
+2,354,700
+120% +$40.9M
HMY icon
65
Harmony Gold Mining
HMY
$9.84B
$74.8M 0.44%
55,799,280
-6,135,325
-10% -$10.2M
NFX
66
DELISTED
Newfield Exploration
NFX
$73.2M 0.43%
2,026,576
+76,337
+4% +$2.84M
CMC icon
67
Commercial Metals
CMC
$7.6B
$70.8M 0.42%
4,400,600
-12,452
-0.3% -$203K
VTLE
68
DELISTED
Vital Energy
VTLE
$69.9M 0.41%
277,913
+6,440
+2% +$1.84M
STLD icon
69
Steel Dynamics
STLD
$36B
$66.8M 0.4%
3,226,221
-2,972
-0.1% -$64K
TSM icon
70
TSMC
TSM
$2.1T
$65.7M 0.39%
2,892,670
+214,531
+8% +$5.12M
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$64.3M 0.38%
1,229,950
+1,150
+0.1% +$58.5K
BIIB icon
72
Biogen
BIIB
$30B
$63.5M 0.38%
157,132
-2,253
-1% -$904K
PSX icon
73
Phillips 66
PSX
$84.9B
$62.8M 0.37%
779,515
-14,667
-2% -$1.17M
NOV icon
74
NOV
NOV
$6.93B
$62.2M 0.37%
1,289,060
-165,896
-11% -$8.53M
MOS icon
75
The Mosaic Company
MOS
$7.03B
$62.1M 0.37%
1,325,406
+95,991
+8% +$4.35M
1 2
3
4 5

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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.