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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
(-23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$114M |
| 2 |
Alamos Gold
AGI
|
+$98.3M |
| 3 |
GG
Goldcorp Inc
GG
|
+$69.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$65.7M |
| 5 |
Qualcomm
QCOM
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$113M |
| 2 |
Royal Gold
RGLD
|
+$67.6M |
| 3 |
Marathon Petroleum
MPC
|
+$62.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$78.9B
| $22.4M | 0.17% |
207,455
+15,792
| +8% | +$1.85M |
|
127
Coeur Mining
CDE
$15.1B
| $21.8M | 0.17% |
7,745,513
-9,941,321
| -56% | -$36.1M |
|
|
CNH
128
CNH Industrial
CNH
$13.3B
| $20.6M | 0.16% |
+3,625,309
| New | +$26.4M |
|
|
SAND
129
DELISTED
Sandstorm Gold
SAND
| $20.4M | 0.16% |
7,651,946
+50,696
| +0.7% | +$139K |
|
|
RBY
130
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $20.1M | 0.15% |
27,592,802
+452,967
| +2% | +$375K |
|
131
Fortuna Silver Mines
FSM
$2.54B
| $19.4M | 0.15% |
8,889,948
+448,810
| +5% | +$1.2M |
|
132
IQVIA
IQV
$40.7B
| $18.6M | 0.14% |
+266,888
| New | +$20M |
|
133
Patterson-UTI
PTEN
$3.54B
| $18.6M | 0.14% |
1,412,322
+444,770
| +46% | +$7.05M |
|
|
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
| $18.1M | 0.14% |
425,275
-25,687
| -6% | -$1.27M |
|
|
RDC
135
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.14% |
1,099,875
+324,592
| +42% | +$5.66M |
|
136
Pfizer
PFE
$143B
| $17.4M | 0.13% |
585,076
-69,937
| -11% | -$2.24M |
|
137
Home Depot
HD
$337B
| $17.3M | 0.13% |
150,114
-11,999
| -7% | -$1.39M |
|
138
Vanguard Total Stock Market ETF
VTI
$646B
| $16.3M | 0.12% |
+164,607
| New | +$17.3M |
|
|
NVO
139
Novo Nordisk
NVO
$228B
| $16.2M | 0.12% |
597,112
-72,194
| -11% | -$2.04M |
|
140
GSK
GSK
$107B
| $16.1M | 0.12% |
334,383
-26,435
| -7% | -$1.38M |
|
141
Sanofi
SNY
$107B
| $15.9M | 0.12% |
335,208
-47,907
| -13% | -$2.44M |
|
142
Eli Lilly
LLY
$1.08T
| $15.8M | 0.12% |
188,869
-24,531
| -11% | -$2.07M |
|
143
Walmart Inc
WMT
$909B
| $15.8M | 0.12% |
728,745
-45,057
| -6% | -$1.03M |
|
|
SA
144
Seabridge Gold
SA
$2.72B
| $15.6M | 0.12% |
2,682,851
+287,047
| +12% | +$1.56M |
|
145
Harmony Gold Mining
HMY
$9.7B
| $15.4M | 0.12% |
25,609,921
-30,189,359
| -54% | -$28.8M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $15.4M | 0.12% |
56,479
-7,835
| -12% | -$2.41M |
|
147
AbbVie
ABBV
$465B
| $15.3M | 0.12% |
281,633
-2,833
| -1% | -$184K |
|
148
Perrigo
PRGO
$1.44B
| $15.3M | 0.12% |
97,370
+9,698
| +11% | +$1.78M |
|
149
Bristol-Myers Squibb
BMY
$129B
| $15.3M | 0.12% |
258,331
-7,725
| -3% | -$490K |
|
|
QGENF
150
DELISTED
QIAGEN NV
QGENF
| $15.2M | 0.12% |
587,373
-116,549
| -17% | -$3.01M |
|
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DAM
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.