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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
PG icon
76
Procter & Gamble
PG
$340B
$39.7M 0.31%
+551,936
New +$41.4M
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
$39.2M 0.3%
1,175,633
-131,650
-10% -$4.39M
WMS icon
78
Advanced Drainage Systems
WMS
$10.6B
$39M 0.3%
1,347,400
+11,500
+0.9% +$333K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.7M 0.3%
1,432,796
+114,696
+9% +$3.43M
DIS icon
80
Walt Disney
DIS
$171B
$38.6M 0.3%
377,430
+371,858
+6,674% +$40.5M
WU icon
81
Western Union
WU
$2.53B
$38.1M 0.29%
+2,073,318
New +$39.5M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.7M 0.29%
289,429
-17,856
-6% -$2.45M
RIG icon
83
Transocean
RIG
$5.48B
$37.7M 0.29%
2,919,504
+519,940
+22% +$7.22M
TWX
84
DELISTED
Time Warner Inc
TWX
$37.1M 0.28%
+539,105
New +$42.3M
RTX icon
85
RTX Corp
RTX
$290B
$36.9M 0.28%
659,260
+654,849
+14,846% +$40.3M
WBD icon
86
Warner Bros
WBD
$64.3B
$36.7M 0.28%
1,409,270
+106,706
+8% +$3.16M
NSC icon
87
Norfolk Southern
NSC
$75.4B
$36.6M 0.28%
+478,800
New +$38.9M
CSX icon
88
CSX Corp
CSX
$94B
$36.6M 0.28%
+4,077,300
New +$40M
ADSK icon
89
Autodesk
ADSK
$51.8B
$36.1M 0.28%
+818,817
New +$41.1M
SSRI
90
DELISTED
Silver Standard Resources
SSRI
$36.1M 0.28%
5,532,005
-70,013
-1% -$426K
EMR icon
91
Emerson Electric
EMR
$81.6B
$36M 0.28%
815,550
+812,878
+30,422% +$40M
BEN icon
92
Franklin Resources
BEN
$16.8B
$35.6M 0.27%
954,765
+92,241
+11% +$3.99M
PII icon
93
Polaris
PII
$3.83B
$35.5M 0.27%
296,429
-4,790
-2% -$650K
INTC icon
94
Intel
INTC
$413B
$34.9M 0.27%
1,157,399
-1,505,925
-57% -$43.5M
ESV
95
DELISTED
Ensco Rowan plc
ESV
$34.9M 0.27%
619,296
+177,285
+40% +$12.2M
NBIS
96
Nebius Group N.V.
NBIS
$37.6B
$34.7M 0.27%
+3,231,048
New +$42.2M
BG icon
97
Bunge Global
BG
$20.9B
$34M 0.26%
463,275
-105,963
-19% -$8.2M
JD icon
98
JD.com
JD
$43.5B
$33.9M 0.26%
1,301,251
+575,486
+79% +$16.6M
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$33.9M 0.26%
2,008,535
-334,470
-14% -$5.96M
CLB icon
100
Core Laboratories
CLB
$455M
$33.9M 0.26%
339,245
+76,645
+29% +$8.34M
2 3
4
5 6

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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.