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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
IJJ icon
826
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-390,652
Closed -$25.6M
ISRG icon
827
Intuitive Surgical
ISRG
$127B
– –
-963
Closed -$54K
IWP icon
828
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-452,232
Closed -$22.1M
K
829
DELISTED
Kellanova
K
– –
-891
Closed -$55K
KMB icon
830
Kimberly-Clark
KMB
$36.3B
– –
-1,400
Closed -$150K
KO icon
831
Coca-Cola
KO
$377B
– –
-10,784
Closed -$437K
LEG icon
832
Leggett & Platt
LEG
$1.34B
– –
-393
Closed -$18K
MAT icon
833
Mattel
MAT
$4.38B
– –
-1,149
Closed -$26K
PID icon
834
Invesco International Dividend Achievers ETF
PID
$926M
– –
-3,593
Closed -$63K
PLUG icon
835
Plug Power
PLUG
$2.87B
– –
-174,067
Closed -$451K
PM icon
836
Philip Morris
PM
$297B
– –
-575,677
Closed -$43.4M
PPL
837
PPL Corp
PPL
$26.5B
– –
-83,680
Closed -$2.62M
QSR icon
838
Restaurant Brands International
QSR
$25.7B
– –
-949
Closed -$36K
STZ icon
839
Constellation Brands
STZ
$22.2B
– –
-487
Closed -$57K
TD icon
840
Toronto Dominion Bank
TD
$198B
– –
-1,930
Closed -$82K
VRSK icon
841
Verisk Analytics
VRSK
$25.4B
– –
-449
Closed -$32K
XLY icon
842
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-135,786
Closed -$5.12M
CTXS
843
DELISTED
Citrix Systems Inc
CTXS
– –
-580
Closed -$30K
GPL
844
DELISTED
Great Panther Mining Limited
GPL
– –
-1,188,193
Closed -$6.89M
VIAB
845
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,110
Closed -$76K
ESRX
846
DELISTED
Express Scripts Holding Company
ESRX
– –
-551,441
Closed -$47.8M
SIGM
847
DELISTED
Sigma Designs Inc
SIGM
– –
-18,881
Closed -$152K
PAY
848
DELISTED
Verifone Systems Inc
PAY
– –
-29,500
Closed -$1.03M
FCRE
849
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-8,772
Closed -$88K
MHFI
850
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,130
Closed -$117K
31 32 33
34
35

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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.