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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
QEM
851
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
– –
-83,571
Closed -$4.52M
HSP
852
DELISTED
HOSPIRA INC
HSP
– –
-43,387
Closed -$3.85M
NEE.PRO
853
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-73,757
Closed -$4.55M
PLL
854
DELISTED
PALL CORP
PLL
– –
-402
Closed -$50K
RCPT
855
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-87,755
Closed -$16.7M
PPO
856
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-50,637
Closed -$3.03M
MCGC
857
DELISTED
MCG CAP CORP
MCGC
– –
-137,949
Closed -$629K
UTX.PRA
858
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-124,819
Closed -$7.15M
ROSE
859
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,183
Closed -$212K
ANR
860
DELISTED
Alpha Natural Resources Inc
ANR
– –
-636,712
Closed -$192K
FDO
861
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-318
Closed -$25K
AUQ
862
DELISTED
AURICO GOLD INC COM
AUQ
– –
-39,679,672
Closed -$113M
RKT
863
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,516
Closed -$212K
MWV
864
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,190
Closed -$198K
DRC
865
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-508,460
Closed -$43.3M
OHAI
866
DELISTED
OHA Investment Corporation
OHAI
– –
-80,522
Closed -$458K
HNH
867
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-11,020
Closed -$382K
SPLS
868
DELISTED
Staples Inc
SPLS
– –
-177,630
Closed -$2.72M
LNCO
869
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-25,566
Closed -$242K
CAS
870
DELISTED
A M Castle & Co
CAS
– –
-24,294
Closed -$150K
HK
871
DELISTED
Halcon Resources Corporation
HK
– –
-421
Closed -$84K
RTI
872
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-82,798
Closed -$2.61M
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.