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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 | |
|---|---|---|---|---|---|---|
|
STRZA
751
DELISTED
Starz - Series A
STRZA
| $31K | ﹤0.01% |
837
+233
| +39% | +$9.34K |
|
752
Howard Hughes
HHH
$3.94B
| $30K | ﹤0.01% |
278
+91
| +49% | +$11.3K |
|
753
Ralph Lauren
RL
$22.4B
| $30K | ﹤0.01% |
255
+35
| +16% | +$4.16K |
|
754
Saic
SAIC
$4.95B
| $30K | ﹤0.01% |
752
+265
| +54% | +$12.9K |
|
|
XHR
755
Xenia Hotels & Resorts
XHR
$2.01B
| $30K | ﹤0.01% |
1,716
+618
| +56% | +$12.3K |
|
|
ACH
756
DELISTED
Alum Corp of China Ltd
ACH
| $30K | ﹤0.01% |
3,858
+77
| +2% | +$689 |
|
757
Gartner
IT
$11.1B
| $29K | ﹤0.01% |
343
+36
| +12% | +$3.13K |
|
758
Avanos Medical
AVNS
| $28K | ﹤0.01% |
996
+388
| +64% | +$13.5K |
|
759
DigitalBridge
DBRG
$2.92B
| $28K | ﹤0.01% |
488
+165
| +51% | +$11.6K |
|
760
DNOW Inc
DNOW
$2.44B
| $28K | ﹤0.01% |
1,922
+726
| +61% | +$12.6K |
|
|
LTRPA
761
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28K | ﹤0.01% |
1,278
+484
| +61% | +$13.4K |
|
|
SNR
762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28K | ﹤0.01% |
2,676
+957
| +56% | +$11.7K |
|
|
MCUR
763
DELISTED
Macrocure Ltd.
MCUR
| $28K | ﹤0.01% |
+8,298
| New | +$73.6K |
|
|
RESI
764
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28K | ﹤0.01% |
2,017
+573
| +40% | +$9.19K |
|
765
Jones Lang LaSalle
JLL
$15.8B
| $27K | ﹤0.01% |
187
+29
| +18% | +$4.74K |
|
766
Navient
NAVI
$819M
| $27K | ﹤0.01% |
2,405
+1,029
| +75% | +$15.1K |
|
|
UNIT
767
Uniti Group
UNIT
$2.52B
| $27K | ﹤0.01% |
1,513
+555
| +58% | +$11.9K |
|
768
lululemon athletica
LULU
$13.5B
| $26K | ﹤0.01% |
511
+77
| +18% | +$4.69K |
|
|
WBC
769
DELISTED
WABCO HOLDINGS INC.
WBC
| $26K | ﹤0.01% |
252
+38
| +18% | +$4.45K |
|
770
Babcock & Wilcox
BW
$1.18B
| $24K | ﹤0.01% |
+146
| New | +$26.9K |
|
|
GMCR
771
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24K | ﹤0.01% |
458
+49
| +12% | +$3.02K |
|
|
GCI
772
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
+1,600
| New | +$20.9K |
|
|
CRESY
773
Cresud
CRESY
$806M
| $23K | ﹤0.01% |
2,586
-164,287
| -98% | -$1.62M |
|
774
Mativ Holdings
MATV
$479M
| $23K | ﹤0.01% |
656
-105
| -14% | -$3.83K |
|
|
CCP
775
DELISTED
Care Capital Properties, Inc.
CCP
| $22K | ﹤0.01% |
+656
| New | +$21.2K |
|
Similar funds
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.