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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
RY icon
826
Royal Bank of Canada
RY
$287B
– –
-1,715
Closed -$105K
SOL
827
DELISTED
Emeren Group
SOL
– –
-16,235
Closed -$111K
SVM
828
Silvercorp Metals
SVM
$2.02B
– –
-11,217,126
Closed -$12.1M
TU icon
829
Telus
TU
$17.4B
– –
-478
Closed -$8K
TURN
830
DELISTED
180 Degree Capital
TURN
– –
-30,130
Closed -$249K
UEC icon
831
Uranium Energy
UEC
$4.47B
– –
-11,486
Closed -$18K
USB icon
832
US Bancorp
USB
$97.9B
– –
-965,950
Closed -$41.9M
VET icon
833
Vermilion Energy
VET
$1.66B
– –
-127
Closed -$5K
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-931,490
Closed -$22.5M
XLI icon
835
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-421,625
Closed -$22.8M
INVX
836
Innovex International
INVX
$1.8B
– –
-754,000
Closed -$56.7M
GLCN
837
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-100,000
Closed -$5.76M
SJR
838
DELISTED
Shaw Communications Inc.
SJR
– –
-473
Closed -$10K
DS
839
DELISTED
Drive Shack Inc.
DS
– –
-229,290
Closed -$1.01M
SUNS
840
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-35,609
Closed -$562K
BAF
841
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-12,681
Closed -$179K
ALO
842
DELISTED
Alio Gold Inc
ALO
– –
-2,860,357
Closed -$16M
LGCY
843
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-11,425
Closed -$98K
YGE
844
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-13,508
Closed -$166K
PWE
845
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-94,880
Closed -$164K
XCO
846
DELISTED
Exco Resources
XCO
– –
-2,105
Closed -$37K
TLN
847
DELISTED
Talen Energy Corporation
TLN
– –
-9,992
Closed -$171K
BTU
848
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-43,468
Closed -$1.43M
ACI
849
DELISTED
ARCH COAL, INC.
ACI
– –
-65,993
Closed -$224K
QXUS
850
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
– –
-62,560
Closed -$3.07M
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.