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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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$108B
| $35K | ﹤0.01% |
944
+112
| +13% | +$4.32K |
|
727
F5
FFIV
$22.9B
| $35K | ﹤0.01% |
291
+54
| +23% | +$6.64K |
|
728
McCormick & Company Non-Voting
MKC
$13.7B
| $35K | ﹤0.01% |
858
+166
| +24% | +$6.46K |
|
729
Expeditors International
EXPD
$22B
| $34K | ﹤0.01% |
728
+135
| +23% | +$6.36K |
|
730
International Flavors & Fragrances
IFF
$20.2B
| $34K | ﹤0.01% |
311
+64
| +26% | +$7.39K |
|
|
AMTD
731
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34K | ﹤0.01% |
930
+145
| +18% | +$5.39K |
|
732
Robert Half
RHI
$3.87B
| $33K | ﹤0.01% |
594
+105
| +21% | +$6.01K |
|
733
Coca-Cola Europacific Partners
CCEP
$48.3B
| $32K | ﹤0.01% |
746
-3
| -0.4% | -$135 |
|
734
Campbell Soup
CPB
$6.55B
| $32K | ﹤0.01% |
669
+43
| +7% | +$2.01K |
|
735
Snap-on
SNA
$21.2B
| $32K | ﹤0.01% |
+200
| New | +$30.9K |
|
736
Wabtec
WAB
$49.1B
| $32K | ﹤0.01% |
344
+62
| +22% | +$6.09K |
|
737
JB Hunt Transport Services
JBHT
$25.5B
| $31K | ﹤0.01% |
378
+46
| +14% | +$4K |
|
738
ResMed
RMD
$30.6B
| $31K | ﹤0.01% |
550
+109
| +25% | +$6.88K |
|
|
GMCR
739
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31K | ﹤0.01% |
409
+49
| +14% | +$4.81K |
|
740
Mativ Holdings
MATV
$481M
| $30K | ﹤0.01% |
761
+28
| +4% | +$1.19K |
|
741
Northern Oil and Gas
NOG
$2.3B
| $30K | ﹤0.01% |
441
-99
| -18% | -$7.57K |
|
742
Cintas
CTAS
$81.9B
| $29K | ﹤0.01% |
+1,392
| New | +$29.2K |
|
743
Hormel Foods
HRL
$13.8B
| $29K | ﹤0.01% |
1,034
+162
| +19% | +$4.59K |
|
744
Ralph Lauren
RL
$22.6B
| $29K | ﹤0.01% |
220
+29
| +15% | +$3.92K |
|
745
SEI Investments
SEIC
$12.4B
| $29K | ﹤0.01% |
587
+97
| +20% | +$4.56K |
|
746
Hasbro
HAS
$13.2B
| $28K | ﹤0.01% |
378
+53
| +16% | +$3.78K |
|
747
lululemon athletica
LULU
$13.5B
| $28K | ﹤0.01% |
434
+88
| +25% | +$5.72K |
|
748
Jones Lang LaSalle
JLL
$16.3B
| $27K | ﹤0.01% |
+158
| New | +$26.7K |
|
749
Lands' End
LE
$370M
| $27K | ﹤0.01% |
+1,091
| New | +$31.3K |
|
750
Post Holdings
POST
$4.14B
| $27K | ﹤0.01% |
+767
| New | +$23.7K |
|
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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.