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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
LOW icon
176
Lowe's Companies
LOW
$121B
$10.7M 0.08%
155,480
-1,748
-1% -$120K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.08%
128,903
-7,903
-6% -$715K
AGNC icon
178
AGNC Investment
AGNC
$12.7B
$10.4M 0.08%
557,805
-37,046
-6% -$711K
TXN icon
179
Texas Instruments
TXN
$248B
$10.2M 0.08%
205,495
-214,000
-51% -$10.4M
BIDU icon
180
Baidu
BIDU
$35.7B
$10.1M 0.08%
73,485
+32,820
+81% +$5.41M
OIS icon
181
Oil States International
OIS
$466M
$10.1M 0.08%
386,179
+143,301
+59% +$4.24M
TJX icon
182
TJX Companies
TJX
$179B
$9.63M 0.07%
269,684
-29,602
-10% -$1.04M
FTRPR
183
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.63M 0.07%
103,347
+4,059
+4% +$408K
KR icon
184
Kroger
KR
$36.7B
$9.58M 0.07%
265,532
+10,482
+4% +$389K
TGT icon
185
Target
TGT
$66.3B
$9.48M 0.07%
120,468
+231
+0.2% +$18.4K
ASML icon
186
ASML
ASML
$596B
$9.23M 0.07%
104,955
-142,245
-58% -$13.5M
GORO icon
187
Goldgroup Mining Inc.
GORO
$155M
$9.07M 0.07%
3,586,025
+312,516
+10% +$745K
MDR
188
DELISTED
McDermott International
MDR
$8.82M 0.07%
683,888
+129,646
+23% +$1.78M
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
$8.52M 0.07%
165,724
-205,143
-55% -$10.6M
AVGO icon
190
Broadcom
AVGO
$1.76T
$8.46M 0.07%
676,380
-731,650
-52% -$9.24M
NXPI icon
191
NXP Semiconductors
NXPI
$60.8B
$8.43M 0.06%
96,790
-94,201
-49% -$8.49M
ARMH
192
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.3M 0.06%
191,987
-194,512
-50% -$8.68M
SEDG icon
193
SolarEdge
SEDG
$2.37B
$8.29M 0.06%
361,591
+2,848
+0.8% +$79.8K
TSLA icon
194
Tesla
TSLA
$1.18T
$8.27M 0.06%
499,470
-77,610
-13% -$1.32M
TSNU
195
DELISTED
Tyson Foods, Inc.
TSNU
$8.12M 0.06%
158,341
-11,867
-7% -$611K
ACAS
196
DELISTED
American Capital Ltd
ACAS
$7.71M 0.06%
633,745
+27,982
+5% +$375K
ETN icon
197
Eaton
ETN
$141B
$7.6M 0.06%
148,120
+14,840
+11% +$876K
FCFS icon
198
FirstCash
FCFS
$8.77B
$7.58M 0.06%
189,090
-37,900
-17% -$1.55M
CRL icon
199
Charles River Laboratories
CRL
$11.3B
$7.42M 0.06%
116,754
-18,947
-14% -$1.36M
TMUSP
200
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7.39M 0.06%
106,960
-6,512
-6% -$455K
6 7
8
9 10

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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.