We are live on
!
Find out more
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
(-2.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
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 |
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 Ltd
SLB
|
+$65.3M |
| 3 |
Gilead Sciences
GILD
|
+$50M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DO
176
DELISTED
Diamond Offshore Drilling
DO
| $15.7M | 0.09% |
607,905
-8,128
| -1% | -$247K |
|
177
CVS Health
CVS
$133B
| $15.4M | 0.09% |
146,826
-90,679
| -38% | -$9.26M |
|
|
MHG
178
DELISTED
Marine Harvest ASA
MHG
| $14.7M | 0.09% |
1,287,721
+110,397
| +9% | +$1.31M |
|
179
Annaly Capital Management
NLY
$17.1B
| $14.7M | 0.09% |
399,493
-99,930
| -20% | -$4.04M |
|
180
Cencora
COR
$60.6B
| $14.7M | 0.09% |
137,967
-8,039
| -6% | -$906K |
|
|
SA
181
Seabridge Gold
SA
$2.78B
| $14.6M | 0.09% |
2,395,804
-353,506
| -13% | -$2.22M |
|
182
VEON
VEON
$3.62B
| $14.1M | 0.08% |
113,415
+8,499
| +8% | +$1.2M |
|
|
EXK
183
Endeavour Silver
EXK
$2.23B
| $14.1M | 0.08% |
7,074,287
-1,607,759
| -19% | -$3.31M |
|
|
GRFS
184
Grifois
GRFS
$5.36B
| $14M | 0.08% |
903,282
+106,486
| +13% | +$1.73M |
|
185
Credicorp
BAP
$31.8B
| $13.5M | 0.08% |
97,305
+27,622
| +40% | +$4.04M |
|
186
Toro Company
TTC
$8.75B
| $13.4M | 0.08% |
395,002
+20,710
| +6% | +$711K |
|
187
McEwen Inc
MUX
$1.03B
| $13.3M | 0.08% |
1,386,508
-282,516
| -17% | -$2.82M |
|
188
SolarEdge
SEDG
$2.51B
| $13M | 0.08% |
358,743
+108,743
| +43% | +$3.5M |
|
|
ICPT
189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | 0.08% |
53,759
+23,193
| +76% | +$6.18M |
|
|
ALTR
190
DELISTED
Altera Corp
ALTR
| $13M | 0.08% |
253,116
+11,467
| +5% | +$535K |
|
191
AGCO
AGCO
$7.15B
| $12.7M | 0.08% |
224,526
+3,801
| +2% | +$193K |
|
192
Ares Capital
ARCC
$13.5B
| $12.4M | 0.07% |
752,975
+149,293
| +25% | +$2.49M |
|
|
SVM
193
Silvercorp Metals
SVM
$2.07B
| $12.1M | 0.07% |
11,217,126
-3,331,476
| -23% | -$4.01M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.07% |
136,806
-72,332
| -35% | -$6.24M |
|
195
AGNC Investment
AGNC
$12.4B
| $10.9M | 0.06% |
594,851
-140,374
| -19% | -$2.89M |
|
|
CPHD
196
DELISTED
Cepheid Inc
CPHD
| $10.7M | 0.06% |
175,440
+18,707
| +12% | +$1.07M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.06% |
241,894
-9,273
| -4% | -$418K |
|
198
Costco
COST
$422B
| $10.5M | 0.06% |
77,971
-32,709
| -30% | -$4.7M |
|
199
Lowe's Companies
LOW
$117B
| $10.5M | 0.06% |
157,228
-63,556
| -29% | -$4.53M |
|
200
Viatris
VTRS
$20.4B
| $10.5M | 0.06% |
154,904
+39,001
| +34% | +$2.76M |
|
Similar funds
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.