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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
ADM icon
51
Archer Daniels Midland
ADM
$39.6B
$71.1M 0.55%
1,714,702
-259,321
-13% -$11.8M
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
$70.5M 0.54%
1,630,400
+6,100
+0.4% +$370K
CNX icon
53
CNX Resources
CNX
$4.94B
$68.2M 0.52%
8,353,610
-10,336
-0.1% -$128K
ZTS icon
54
Zoetis
ZTS
$32.8B
$65.2M 0.5%
1,583,743
-177,941
-10% -$8.25M
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64.9M 0.5%
8,988,266
-99,052
-1% -$773K
DE icon
56
Deere & Co
DE
$168B
$63.7M 0.49%
860,736
-169,848
-16% -$14.9M
CMC icon
57
Commercial Metals
CMC
$7.65B
$59.9M 0.46%
4,419,400
+18,800
+0.4% +$287K
QCOM icon
58
Qualcomm
QCOM
$169B
$57.5M 0.44%
1,070,482
+1,064,112
+16,705% +$63.2M
STLD icon
59
Steel Dynamics
STLD
$37.1B
$55.7M 0.43%
3,244,805
+18,584
+0.6% +$360K
VTLE
60
DELISTED
Vital Energy
VTLE
$54.8M 0.42%
290,594
+12,681
+5% +$2.51M
NOV icon
61
NOV
NOV
$7.21B
$54.1M 0.42%
1,437,849
+148,789
+12% +$6.09M
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52.2M 0.4%
851,554
-898,814
-51% -$49.6M
PVG
63
DELISTED
PRETIUM RESOURCES INC.
PVG
$52M 0.4%
8,583,703
+111,825
+1% +$576K
MRK icon
64
Merck
MRK
$323B
$51.8M 0.4%
1,098,919
-2,826
-0.3% -$150K
TS icon
65
Tenaris
TS
$28.3B
$51.2M 0.39%
2,122,603
+337,258
+19% +$8.56M
NG icon
66
NovaGold Resources
NG
$2.51B
$50.3M 0.39%
13,944,427
+93,302
+0.7% +$315K
BIIB icon
67
Biogen
BIIB
$31.9B
$48.6M 0.37%
166,487
+9,355
+6% +$3.09M
FTI icon
68
TechnipFMC
FTI
$29.2B
$47.4M 0.36%
2,056,671
+502,390
+32% +$12.6M
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
$46.4M 0.36%
6,458,779
+129,699
+2% +$2.32M
FCX icon
70
Freeport-McMoran
FCX
$85.8B
$45.1M 0.35%
4,658,139
+60,709
+1% +$728K
TSN icon
71
Tyson Foods
TSN
$21.6B
$43.3M 0.33%
1,003,550
-274,132
-21% -$11.7M
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$42.9M 0.33%
9,356
+1,774
+23% +$11M
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$42.8M 0.33%
2,082,214
-791,123
-28% -$20.7M
WFT
74
DELISTED
Weatherford International plc
WFT
$42.6M 0.33%
5,026,803
+1,060,632
+27% +$10.7M
AMAT icon
75
Applied Materials
AMAT
$362B
$42.4M 0.33%
2,886,342
+1,882,663
+188% +$31.5M
1 2
3
4 5

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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.