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
-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 | |
|---|---|---|---|---|---|---|
|
CPHD
201
DELISTED
Cepheid Inc
CPHD
| $6.97M | 0.05% |
154,204
-21,236
| -12% | -$1.13M |
|
202
AGCO
AGCO
$8.41B
| $6.97M | 0.05% |
149,446
-75,080
| -33% | -$3.84M |
|
203
Rio Tinto
RIO
$152B
| $6.86M | 0.05% |
202,687
-43,213
| -18% | -$1.62M |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $6.78M | 0.05% |
224,610
-15,335
| -6% | -$528K |
|
205
Autohome
ATHM
$2.62B
| $6.76M | 0.05% |
+207,830
| New | +$7.43M |
|
206
Starwood Property Trust
STWD
$6.12B
| $6.75M | 0.05% |
328,913
+5,855
| +2% | +$127K |
|
207
Micron Technology
MU
$835B
| $6.73M | 0.05% |
449,523
-437,698
| -49% | -$7.53M |
|
|
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.73M | 0.05% |
40,558
-13,201
| -25% | -$2.9M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.72M | 0.05% |
174,292
-41,463
| -19% | -$1.87M |
|
|
QIWI
210
DELISTED
QIWI PLC
QIWI
| $6.69M | 0.05% |
414,872
+144,176
| +53% | +$3.53M |
|
211
Skyworks Solutions
SWKS
$9.2B
| $6.58M | 0.05% |
78,188
-109,244
| -58% | -$9.99M |
|
|
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.54M | 0.05% |
463,997
+160,547
| +53% | +$3.42M |
|
|
ANTX
213
DELISTED
Anthem, Inc.
ANTX
| $6.52M | 0.05% |
134,851
-6,989
| -5% | -$351K |
|
|
WLB
214
DELISTED
Westmoreland Coal Company
WLB
| $6.46M | 0.05% |
458,600
+4,300
| +0.9% | +$63.3K |
|
215
Prospect Capital
PSEC
$1.08B
| $6.34M | 0.05% |
889,290
+30,185
| +4% | +$225K |
|
216
Bath & Body Works
BBWI
$3.97B
| $6.28M | 0.05% |
86,210
-2,801
| -3% | -$194K |
|
217
Viatris
VTRS
$20.8B
| $6.27M | 0.05% |
155,639
+735
| +0.5% | +$41K |
|
218
Sysco
SYY
$40.8B
| $6.11M | 0.05% |
156,779
-3,667
| -2% | -$140K |
|
219
Devon Energy
DVN
$51.3B
| $6.09M | 0.05% |
164,280
-10,759
| -6% | -$494K |
|
220
Telkom Indonesia
TLK
$14.2B
| $6.01M | 0.05% |
336,978
-124,866
| -27% | -$2.53M |
|
221
Cardinal Health
CAH
$53.7B
| $5.95M | 0.05% |
77,478
-4,058
| -5% | -$339K |
|
222
Vale
VALE
$62.3B
| $5.9M | 0.05% |
1,405,608
-143,121
| -9% | -$731K |
|
223
Dollar General
DG
$28.4B
| $5.78M | 0.04% |
79,796
-3,613
| -4% | -$276K |
|
|
SWNC
224
DELISTED
Southwestern Energy Company
SWNC
| $5.7M | 0.04% |
183,421
-12,318
| -6% | -$497K |
|
225
FS KKR Capital
FSK
$3.01B
| $5.65M | 0.04% |
151,608
+6,923
| +5% | +$279K |
|
Similar funds
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.