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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
MRK icon
76
Merck
MRK
$322B
$59.9M 0.35%
1,101,745
-40,995
-4% -$2.3M
INVX
77
Innovex International
INVX
$1.96B
$56.7M 0.34%
754,000
-7,700
-1% -$579K
X
78
DELISTED
US Steel
X
$56M 0.33%
2,713,734
+18,393
+0.7% +$451K
UNP icon
79
Union Pacific
UNP
$174B
$55.3M 0.33%
580,118
+326,088
+128% +$34M
AR icon
80
Antero Resources
AR
$11.1B
$55M 0.33%
1,600,873
-15,762
-1% -$626K
TSN icon
81
Tyson Foods
TSN
$20.4B
$54.5M 0.32%
1,277,682
+79,157
+7% +$3.25M
WMB icon
82
Williams Companies
WMB
$87.5B
$52.7M 0.31%
919,073
-59,281
-6% -$3.05M
BG icon
83
Bunge Global
BG
$20.4B
$50M 0.3%
569,238
+74,461
+15% +$6.62M
CIVI
84
DELISTED
Civitas Resources
CIVI
$49.7M 0.29%
24,404
+24,341
+38,637% +$63M
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
$49.2M 0.29%
17,765
-176
-1% -$568K
WFT
86
DELISTED
Weatherford International plc
WFT
$48.7M 0.29%
3,966,171
+167,408
+4% +$2.33M
XOM icon
87
ExxonMobil
XOM
$644B
$48.4M 0.29%
581,948
-23,203
-4% -$1.99M
TS icon
88
Tenaris
TS
$28.9B
$48.2M 0.29%
1,785,345
+51,228
+3% +$1.53M
FTI icon
89
TechnipFMC
FTI
$28.1B
$48M 0.28%
1,554,281
-51,252
-3% -$1.58M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$47.7M 0.28%
263,641
+70,595
+37% +$12.2M
NG icon
91
NovaGold Resources
NG
$2.56B
$47.4M 0.28%
13,851,125
-4,152,858
-23% -$15.8M
BLKB icon
92
Blackbaud
BLKB
$1.94B
$46.4M 0.27%
+815,297
New +$42.6M
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
$45.9M 0.27%
8,471,878
-631,039
-7% -$3.67M
PII icon
94
Polaris
PII
$3.82B
$44.6M 0.26%
301,219
-3,619
-1% -$521K
HOG icon
95
Harley-Davidson
HOG
$2.58B
$44.6M 0.26%
791,447
+70,741
+10% +$4.05M
OKE icon
96
Oneok
OKE
$57.2B
$43.6M 0.26%
1,103,776
+129,260
+13% +$5.73M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$43.4M 0.26%
1,606,440
+1,573,590
+4,790% +$42.2M
WBD icon
98
Warner Bros
WBD
$65.9B
$43.3M 0.26%
1,302,564
-80,125
-6% -$2.64M
DRC
99
DELISTED
DRESSER-RAND GROUP INC
DRC
$43.3M 0.26%
508,460
-67,531
-12% -$5.65M
VFC icon
100
VF Corp
VFC
$5.63B
$43.2M 0.26%
657,899
+2,467
+0.4% +$167K
2 3
4
5 6

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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.