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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
OII icon
101
Oceaneering
OII
$4.78B
$32.9M 0.25%
838,175
+213,499
+34% +$8.85M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$72.9B
$32M 0.25%
68,764
-8,006
-10% -$4.3M
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$30.1M 0.23%
+954,342
New +$32.9M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$29.9M 0.23%
190,963
-72,678
-28% -$13.3M
ILMN icon
105
Illumina
ILMN
$29.2B
$29.2M 0.22%
170,534
+1,636
+1% +$331K
INCY icon
106
Incyte
INCY
$26B
$29.1M 0.22%
263,842
-71,590
-21% -$8.03M
X
107
DELISTED
US Steel
X
$27.7M 0.21%
2,661,595
-52,139
-2% -$872K
MOS icon
108
The Mosaic Company
MOS
$7.34B
$27.3M 0.21%
879,110
-446,296
-34% -$18.4M
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$12B
$26.5M 0.2%
251,304
-38,203
-13% -$5.1M
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
$26.4M 0.2%
16,699
-1,066
-6% -$2.27M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$124B
$26.2M 0.2%
251,151
-31,626
-11% -$4.06M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.1M 0.2%
+327,752
New +$26.1M
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.1M 0.2%
853,731
+659,402
+339% +$20.1M
AMZN icon
114
Amazon
AMZN
$2.48T
$25.4M 0.2%
993,540
-57,800
-5% -$1.46M
AG icon
115
First Majestic Silver
AG
$7.75B
$25.3M 0.19%
7,908,875
-8,173,440
-51% -$28.9M
LSG
116
DELISTED
LAKE SHORE GOLD CORP
LSG
$25.2M 0.19%
29,912,853
-304,705
-1% -$261K
NVS icon
117
Novartis
NVS
$304B
$24.8M 0.19%
301,687
-27,568
-8% -$2.45M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$24.7M 0.19%
1,248,578
+1,246,156
+51,452% +$25.7M
MAG
119
DELISTED
MAG Silver
MAG
$24.5M 0.19%
3,439,683
+202,775
+6% +$1.45M
JNJ icon
120
Johnson & Johnson
JNJ
$643B
$24.4M 0.19%
261,696
-12,720
-5% -$1.23M
NE
121
DELISTED
Noble Corporation
NE
$24.3M 0.19%
2,230,974
+701,195
+46% +$8.82M
TSM icon
122
TSMC
TSM
$2.03T
$24.3M 0.19%
1,171,950
-1,720,720
-59% -$36.1M
PPP
123
DELISTED
Primero Mining Corp
PPP
$24M 0.18%
10,297,945
-11,533,034
-53% -$32.7M
GAU
124
Galiano Gold
GAU
$455M
$24M 0.18%
16,354,751
-1,999,367
-11% -$3.2M
MCK icon
125
McKesson
MCK
$104B
$23.3M 0.18%
125,934
+11,894
+10% +$2.52M
3 4
5
6 7

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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.