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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
RBY
126
DELISTED
RUBICON MENERALS CORP (F)
RBY
$28.4M 0.17%
27,139,835
-2,935,709
-10% -$3.16M
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$26.7M 0.16%
274,416
-21,610
-7% -$2.16M
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
$25.8M 0.15%
450,962
-37,998
-8% -$2.34M
ASML icon
129
ASML
ASML
$626B
$25.7M 0.15%
247,200
+34,133
+16% +$3.65M
MCK icon
130
McKesson
MCK
$100B
$25.6M 0.15%
114,040
-6,569
-5% -$1.52M
MAG
131
DELISTED
MAG Silver
MAG
$25.3M 0.15%
3,236,908
-825,164
-20% -$5.79M
JD icon
132
JD.com
JD
$44.6B
$24.7M 0.15%
725,765
+385,200
+113% +$13.1M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$27.5B
$24.7M 0.15%
205,982
+18,554
+10% +$2.22M
NE
134
DELISTED
Noble Corporation
NE
$23.5M 0.14%
1,529,779
-162,230
-10% -$2.68M
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.3M 0.14%
191,663
+176,997
+1,207% +$21.7M
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.9M 0.14%
+310,681
New +$23.4M
AMZN icon
137
Amazon
AMZN
$2.92T
$22.8M 0.14%
1,051,340
-530,260
-34% -$11.1M
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.8M 0.13%
421,625
-48,683
-10% -$2.73M
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.5M 0.13%
931,490
+884,632
+1,888% +$22.2M
SAND
140
DELISTED
Sandstorm Gold
SAND
$22.3M 0.13%
7,601,250
-1,002,414
-12% -$3.38M
FMC icon
141
FMC
FMC
$1.34B
$22.1M 0.13%
485,857
+30,639
+7% +$1.52M
UTHR icon
142
United Therapeutics
UTHR
$25.8B
$21.7M 0.13%
124,828
+7,802
+7% +$1.4M
TXN icon
143
Texas Instruments
TXN
$252B
$21.6M 0.13%
419,495
+23,913
+6% +$1.32M
PFE icon
144
Pfizer
PFE
$143B
$20.8M 0.12%
655,013
-52,905
-7% -$1.72M
AGN
145
DELISTED
Allergan plc
AGN
$19.5M 0.12%
64,314
+8,558
+15% +$2.55M
SWKS icon
146
Skyworks Solutions
SWKS
$9.37B
$19.5M 0.12%
187,432
+6,317
+3% +$639K
AMAT icon
147
Applied Materials
AMAT
$403B
$19.3M 0.11%
1,003,679
+203,039
+25% +$4.17M
ABBV icon
148
AbbVie
ABBV
$443B
$19.1M 0.11%
284,466
+24,912
+10% +$1.63M
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$19.1M 0.11%
370,867
-57,865
-13% -$2.82M
ARMH
150
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19M 0.11%
386,499
+30,112
+8% +$1.57M
4 5
6
7 8

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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.