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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
NAVI icon
776
Navient
NAVI
$789M
$25K ﹤0.01%
+1,376
New +$26.9K
NWSA icon
777
News Corp Class A
NWSA
$14.9B
$25K ﹤0.01%
+1,742
New +$26.8K
FRGI
778
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25K ﹤0.01%
+491
New +$25.9K
FTD
779
DELISTED
FTD Companies, Inc. Common Stock
FTD
$25K ﹤0.01%
+900
New +$26K
TIME
780
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
+1,108
New +$25.3K
SFR
781
DELISTED
Starwood Waypoint Homes
SFR
$25K ﹤0.01%
+1,053
New +$26.9K
CST
782
DELISTED
CST Brands, Inc.
CST
$25K ﹤0.01%
+635
New +$26.4K
WPG
783
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
+206
New +$27.2K
FDO
784
DELISTED
FAMILY DOLLAR STORES
FDO
$25K ﹤0.01%
318
-13
-4% -$1.02K
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
$25K ﹤0.01%
+562
New +$25.3K
DBRG icon
786
DigitalBridge
DBRG
$2.93B
$24K ﹤0.01%
+323
New +$27.4K
DNOW icon
787
DNOW Inc
DNOW
$2.58B
$24K ﹤0.01%
+1,196
New +$27.3K
KEYS icon
788
Keysight
KEYS
$54.5B
$24K ﹤0.01%
+783
New +$26.8K
KN icon
789
Knowles
KN
$3.13B
$24K ﹤0.01%
+1,322
New +$25.6K
TGNA
790
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
+1,155
New +$21.7K
UE icon
791
Urban Edge Properties
UE
$2.86B
$24K ﹤0.01%
+1,177
New +$26.5K
UNIT
792
Uniti Group
UNIT
$2.36B
$24K ﹤0.01%
+958
New +$25.8K
XHR
793
Xenia Hotels & Resorts
XHR
$1.9B
$24K ﹤0.01%
+1,098
New +$25K
ADT
794
DELISTED
ADT Corp
ADT
$24K ﹤0.01%
+710
New +$27K
EGL
795
DELISTED
Engility Holdings, Inc.
EGL
$24K ﹤0.01%
+940
New +$26.7K
RESI
796
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24K ﹤0.01%
+1,444
New +$27.2K
SNR
797
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$23K ﹤0.01%
+1,719
New +$27.3K
EV
798
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
533
+120
+29% +$4.95K
TDC icon
799
Teradata
TDC
$2.92B
$20K ﹤0.01%
534
+60
+13% +$2.47K
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K ﹤0.01%
286
+35
+14% +$2.39K
30 31
32
33 34

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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.