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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
-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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.06% |
215,755
+52,681
| +32% | +$2.17M |
|
202
Devon Energy
DVN
$52.1B
| $10.4M | 0.06% |
175,039
+41,852
| +31% | +$2.71M |
|
203
FirstCash
FCFS
$8.85B
| $10.3M | 0.06% |
226,990
+98,900
| +77% | +$4.7M |
|
204
Tesla
TSLA
$1.23T
| $10.3M | 0.06% |
577,080
-68,115
| -11% | -$1.08M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.06% |
239,945
+106,167
| +79% | +$5.01M |
|
206
Rio Tinto
RIO
$158B
| $10.1M | 0.06% |
245,900
+49,992
| +26% | +$2.19M |
|
207
Telkom Indonesia
TLK
$14.5B
| $10M | 0.06% |
461,844
-62,576
| -12% | -$1.35M |
|
208
Lam Research
LRCX
$367B
| $9.95M | 0.06% |
1,223,010
+31,780
| +3% | +$250K |
|
|
FTRPR
209
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.92M | 0.06% |
+99,288
| New | +$9.96M |
|
210
TJX Companies
TJX
$174B
| $9.9M | 0.06% |
299,286
-139,232
| -32% | -$4.63M |
|
211
Target
TGT
$65.6B
| $9.81M | 0.06% |
120,237
-66,432
| -36% | -$5.38M |
|
|
SWNC
212
DELISTED
Southwestern Energy Company
SWNC
| $9.66M | 0.06% |
195,739
-21,012
| -10% | -$1.16M |
|
213
Charles River Laboratories
CRL
$11.2B
| $9.54M | 0.06% |
135,701
+11,542
| +9% | +$854K |
|
|
WLB
214
DELISTED
Westmoreland Coal Company
WLB
| $9.44M | 0.06% |
454,300
-300
| -0.1% | -$7.98K |
|
215
Kroger
KR
$35.4B
| $9.25M | 0.05% |
255,050
-115,156
| -31% | -$4.19M |
|
216
Vale
VALE
$64.1B
| $9.12M | 0.05% |
1,548,729
+332,816
| +27% | +$2.23M |
|
217
Oil States International
OIS
$489M
| $9.04M | 0.05% |
242,878
-9,318
| -4% | -$392K |
|
218
Goldgroup Mining Inc.
GORO
$157M
| $9.04M | 0.05% |
3,273,509
-148,783
| -4% | -$477K |
|
219
Eaton
ETN
$161B
| $8.99M | 0.05% |
133,280
+11,073
| +9% | +$782K |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.91M | 0.05% |
+303,450
| New | +$10.3M |
|
|
MDR
221
DELISTED
McDermott International
MDR
| $8.88M | 0.05% |
554,242
+35,766
| +7% | +$558K |
|
|
TSNU
222
DELISTED
Tyson Foods, Inc.
TSNU
| $8.77M | 0.05% |
170,208
-18,271
| -10% | -$925K |
|
|
ACAS
223
DELISTED
American Capital Ltd
ACAS
| $8.21M | 0.05% |
605,763
+124,296
| +26% | +$1.81M |
|
|
LLTC
224
DELISTED
Linear Technology Corp
LLTC
| $8.11M | 0.05% |
183,382
+3,419
| +2% | +$159K |
|
225
Baidu
BIDU
$37.7B
| $8.1M | 0.05% |
40,665
+14,082
| +53% | +$2.88M |
|
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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.