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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
-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
Cap. Flow
-$375M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$114M
2
AGI icon
Alamos Gold
AGI
+$98.3M
3
GG
Goldcorp Inc
GG
+$69.2M
4
NFX
Newfield Exploration
NFX
+$65.7M
5
QCOM icon
Qualcomm
QCOM
+$63.2M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$113M
2
RGLD icon
Royal Gold
RGLD
+$67.6M
3
MPC icon
Marathon Petroleum
MPC
+$62.9M
4
PSX icon
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
BLKB icon
801
Blackbaud
BLKB
$1.94B
– –
-815,297
Closed -$46.4M
BNS icon
802
Scotiabank
BNS
$105B
– –
-1,510
Closed -$74K
CIVI
803
DELISTED
Civitas Resources
CIVI
– –
-24,404
Closed -$49.7M
CP icon
804
Canadian Pacific Kansas City
CP
$81B
– –
-770
Closed -$25K
CPA icon
805
Copa Holdings
CPA
$5.56B
– –
-64,045
Closed -$5.29M
DNN icon
806
Denison Mines
DNN
$2.43B
– –
-53,750
Closed -$39K
DRD
807
DRDGold
DRD
$1.75B
– –
-2,699,809
Closed -$5M
DX
808
Dynex Capital
DX
$3.17B
– –
-66,171
Closed -$1.51M
EVRI
809
DELISTED
Everi Holdings
EVRI
– –
-13,194
Closed -$102K
EWH icon
810
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,823
Closed -$41K
FXI icon
811
iShares China Large-Cap ETF
FXI
$4.32B
– –
-5,000
Closed -$231K
GIL icon
812
Gildan
GIL
$9.49B
– –
-198
Closed -$7K
GLD icon
813
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$1.69M
HOG icon
814
Harley-Davidson
HOG
$2.61B
– –
-791,447
Closed -$44.6M
HRZN icon
815
Horizon Technology Finance
HRZN
$294M
– –
-39,134
Closed -$496K
IWS icon
816
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-310,681
Closed -$22.9M
LODE icon
817
Comstock
LODE
$206M
– –
-420
Closed -$61K
MEOH icon
818
Methanex
MEOH
$4.23B
– –
-88
Closed -$5K
MFIN icon
819
Medallion Financial
MFIN
$230M
– –
-85,203
Closed -$711K
MINT icon
820
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-495
Closed -$50K
MNKD icon
821
MannKind Corp
MNKD
$1.19B
– –
-196,744
Closed -$5.6M
MYGN icon
822
Myriad Genetics
MYGN
$476M
– –
-111,205
Closed -$3.78M
NOG icon
823
Northern Oil and Gas
NOG
$2.29B
– –
-441
Closed -$30K
OUNZ icon
824
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-800
Closed -$9K
RCI icon
825
Rogers Communications
RCI
$18.8B
– –
-430
Closed -$15K
31 32
33
34 35

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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.