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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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$17.5B
| $18K | ﹤0.01% |
351
+50
| +17% | +$2.75K |
|
802
Uranium Energy
UEC
$4.75B
| $18K | ﹤0.01% |
11,486
+400
| +4% | +$912 |
|
803
GameStop
GME
$9.75B
| $17K | ﹤0.01% |
1,568
+144
| +10% | +$1.48K |
|
804
Rogers Communications
RCI
$18.3B
| $15K | ﹤0.01% |
430
+51
| +13% | +$1.78K |
|
805
Urban Outfitters
URBN
$6.35B
| $13K | ﹤0.01% |
367
+35
| +11% | +$1.35K |
|
806
Westlake Corp
WLK
$9.03B
| $12K | ﹤0.01% |
176
+44
| +33% | +$3.2K |
|
|
SJR
807
DELISTED
Shaw Communications Inc.
SJR
| $10K | ﹤0.01% |
473
+59
| +14% | +$1.32K |
|
808
VanEck Merk Gold Trust
OUNZ
$2.51B
| $9K | ﹤0.01% |
+800
| New | +$9.51K |
|
809
Telus
TU
$14.9B
| $8K | ﹤0.01% |
478
+56
| +13% | +$961 |
|
810
BCE
BCE
$20.2B
| $7K | ﹤0.01% |
171
+21
| +14% | +$922 |
|
811
Gildan
GIL
$10.3B
| $7K | ﹤0.01% |
198
-686
| -78% | -$22K |
|
812
Methanex
MEOH
$4.3B
| $5K | ﹤0.01% |
+88
| New | +$4.97K |
|
813
Vermilion Energy
VET
$1.82B
| $5K | ﹤0.01% |
127
+15
| +13% | +$678 |
|
814
Aflac
AFL
$64.9B
| – | – |
-2,472
| Closed | -$79K |
|
815
Albemarle
ALB
$13.9B
| – | – |
-361
| Closed | -$19K |
|
816
Baxter International
BAX
$13.5B
| – | – |
-1,230,790
| Closed | -$45.8M |
|
817
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,804
| Closed | -$194K |
|
818
CSX Corp
CSX
$93.4B
| – | – |
-2,551,500
| Closed | -$28.2M |
|
819
Eastman Chemical
EMN
$8B
| – | – |
-449
| Closed | -$31K |
|
820
Equinix
EQIX
$101B
| – | – |
-16
| Closed | -$4K |
|
821
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-1,247
| Closed | -$63K |
|
822
Fossil Group
FOSL
$293M
| – | – |
-172
| Closed | -$14K |
|
823
GE Aerospace
GE
$374B
| – | – |
-371,095
| Closed | -$44.1M |
|
824
IBM
IBM
$211B
| – | – |
-302,310
| Closed | -$46.4M |
|
825
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-58,950
| Closed | -$1.79M |
|
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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.