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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 | |
|---|---|---|---|---|---|---|
|
BLD
776
DELISTED
TopBuild
BLD
| $21K | ﹤0.01% |
+675
| New | +$20.9K |
|
777
Barnes & Noble Education
BNED
$435M
| $21K | ﹤0.01% |
+17
| New | +$22K |
|
778
Cable One
CABO
$237M
| $21K | ﹤0.01% |
+49
| New | +$20.3K |
|
779
CareTrust REIT
CTRE
$10B
| $21K | ﹤0.01% |
+1,829
| New | +$22.1K |
|
780
Lumentum
LITE
$46.9B
| $21K | ﹤0.01% |
+1,265
| New | +$24K |
|
|
EV
781
DELISTED
Eaton Vance Corp.
EV
| $21K | ﹤0.01% |
625
+92
| +17% | +$3.38K |
|
|
MESG
782
DELISTED
XURA INC COM (DE)
MESG
| $21K | ﹤0.01% |
+948
| New | +$19K |
|
783
Dick's Sporting Goods
DKS
$18.4B
| $20K | ﹤0.01% |
408
+57
| +16% | +$2.88K |
|
784
Energizer
ENR
$1.47B
| $20K | ﹤0.01% |
+506
| New | +$20.3K |
|
785
PayPal
PYPL
$50.3B
| $20K | ﹤0.01% |
+638
| New | +$22.9K |
|
786
GameStop
GME
$9.8B
| $19K | ﹤0.01% |
1,820
+252
| +16% | +$2.8K |
|
|
TGNA
787
DELISTED
TEGNA Inc
TGNA
| $19K | ﹤0.01% |
1,355
+200
| +17% | +$3.39K |
|
|
CPGX
788
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19K | ﹤0.01% |
+1,017
| New | +$26.5K |
|
789
Teradata
TDC
$2.88B
| $18K | ﹤0.01% |
638
+104
| +19% | +$3.33K |
|
|
RFP
790
DELISTED
Resolute Forest Products Inc.
RFP
| $17K | ﹤0.01% |
2,043
-326
| -14% | -$3.16K |
|
791
Chemours
CC
$2.48B
| $16K | ﹤0.01% |
+2,448
| New | +$25.6K |
|
|
SNI
792
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | ﹤0.01% |
325
+39
| +14% | +$2.25K |
|
793
Urban Outfitters
URBN
$6.46B
| $13K | ﹤0.01% |
432
+65
| +18% | +$2.09K |
|
794
Westlake Corp
WLK
$9.26B
| $11K | ﹤0.01% |
207
+31
| +18% | +$1.81K |
|
795
BWX Technologies
BWXT
$14.4B
| $10K | ﹤0.01% |
398
-712
| -64% | -$18.2K |
|
796
Enova International
ENVA
$6.09B
| $7K | ﹤0.01% |
672
-668
| -50% | -$9.63K |
|
797
Rayonier Advanced Materials
RYAM
$562M
| $5K | ﹤0.01% |
821
-816
| -50% | -$8.26K |
|
798
Advanced Micro Devices
AMD
$700B
| – | – |
-662,928
| Closed | -$1.59M |
|
799
American Express
AXP
$224B
| – | – |
-539,769
| Closed | -$42M |
|
800
BCE
BCE
$20.8B
| – | – |
-171
| Closed | -$7K |
|
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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.