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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
-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
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$114M |
| 2 |
Alamos Gold
AGI
|
+$98.3M |
| 3 |
GG
Goldcorp Inc
GG
|
+$69.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$65.7M |
| 5 |
Qualcomm
QCOM
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$113M |
| 2 |
Royal Gold
RGLD
|
+$67.6M |
| 3 |
Marathon Petroleum
MPC
|
+$62.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $34K | ﹤0.01% |
758
+196
| +35% | +$8.95K |
|
727
Fortune Brands Innovations
FBIN
$5.86B
| $33K | ﹤0.01% |
823
+167
| +25% | +$6.88K |
|
728
Huntington Ingalls Industries
HII
$11B
| $33K | ﹤0.01% |
306
+84
| +38% | +$9.57K |
|
729
Keysight
KEYS
$50.7B
| $33K | ﹤0.01% |
1,057
+274
| +35% | +$8.54K |
|
730
ResMed
RMD
$31.1B
| $33K | ﹤0.01% |
649
+99
| +18% | +$5.33K |
|
731
SEI Investments
SEIC
$12.3B
| $33K | ﹤0.01% |
689
+102
| +17% | +$5.19K |
|
732
Xylem
XYL
$28.5B
| $33K | ﹤0.01% |
1,011
+302
| +43% | +$10.2K |
|
|
EGL
733
DELISTED
Engility Holdings, Inc.
EGL
| $33K | ﹤0.01% |
1,280
+340
| +36% | +$8.83K |
|
|
ALEX
734
DELISTED
Alexander & Baldwin
ALEX
| $32K | ﹤0.01% |
920
+283
| +44% | +$10.3K |
|
735
AMC Global Media
AMCX
$450M
| $32K | ﹤0.01% |
444
+124
| +39% | +$9.58K |
|
|
TDAY
736
USA Today Co
TDAY
$1.29B
| $32K | ﹤0.01% |
2,052
+678
| +49% | +$10.9K |
|
737
Hasbro
HAS
$13.5B
| $32K | ﹤0.01% |
446
+68
| +18% | +$5.25K |
|
738
JB Hunt Transport Services
JBHT
$25.9B
| $32K | ﹤0.01% |
445
+67
| +18% | +$5.31K |
|
739
Liberty Broadband Class A
LBRDA
$4.89B
| $32K | ﹤0.01% |
631
+127
| +25% | +$6.87K |
|
740
News Corp Class A
NWSA
$15.6B
| $32K | ﹤0.01% |
2,537
+795
| +46% | +$11.1K |
|
741
TripAdvisor
TRIP
$1.7B
| $32K | ﹤0.01% |
504
+78
| +18% | +$5.9K |
|
|
TIME
742
DELISTED
Time Inc.
TIME
| $32K | ﹤0.01% |
1,664
+556
| +50% | +$11.8K |
|
|
SFR
743
DELISTED
Starwood Waypoint Homes
SFR
| $32K | ﹤0.01% |
1,338
+285
| +27% | +$6.99K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $32K | ﹤0.01% |
301
+95
| +46% | +$11K |
|
745
Hyster-Yale Materials Handling
HY
$576M
| $31K | ﹤0.01% |
538
+176
| +49% | +$11.2K |
|
746
Marriott Vacations Worldwide
VAC
$3.53B
| $31K | ﹤0.01% |
456
+162
| +55% | +$12.7K |
|
|
FRGI
747
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31K | ﹤0.01% |
690
+199
| +41% | +$10.3K |
|
|
KLXI
748
DELISTED
KLX Inc.
KLXI
| $31K | ﹤0.01% |
1,028
+322
| +46% | +$10.7K |
|
|
CST
749
DELISTED
CST Brands, Inc.
CST
| $31K | ﹤0.01% |
933
+298
| +47% | +$10.8K |
|
|
ADT
750
DELISTED
ADT Corp
ADT
| $31K | ﹤0.01% |
1,052
+342
| +48% | +$11.1K |
|
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DAM
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.