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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
-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
Cap. Flow
-$25.6M
Cap. Flow %
-0.15%
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
PAAS icon
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 icon
SLB Ltd
SLB
+$65.3M
3
GILD icon
Gilead Sciences
GILD
+$50M
4
CLB icon
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
GG
1
DELISTED
Goldcorp Inc
GG
$616M 3.65%
38,049,911
+826,941
+2% +$15.1M
SLB icon
2
SLB Ltd
SLB
$73.6B
$471M 2.78%
5,462,086
-723,283
-12% -$65.3M
B
3
Barrick Mining
B
$61.5B
$448M 2.65%
42,066,914
+702,004
+2% +$8.56M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$440M 2.6%
6,620,001
-66,190
-1% -$4.79M
NEM icon
5
Newmont
NEM
$98.7B
$412M 2.44%
17,654,159
+1,739,950
+11% +$43.5M
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$389M 2.3%
13,710,125
-721,232
-5% -$22.4M
RGLD icon
7
Royal Gold
RGLD
$16.8B
$389M 2.3%
6,314,230
-51,011
-0.8% -$3.27M
FNV icon
8
Franco-Nevada
FNV
$41.1B
$355M 2.1%
7,458,894
+121,466
+2% +$6.16M
WPM icon
9
Wheaton Precious Metals
WPM
$49.5B
$337M 2%
19,456,495
+1,068,741
+6% +$20.5M
HAL icon
10
Halliburton
HAL
$26.9B
$337M 1.99%
7,817,759
+309,417
+4% +$14.3M
EGO icon
11
Eldorado Gold
EGO
$7.87B
$293M 1.73%
14,139,496
-1,252,353
-8% -$29.5M
AU icon
12
AngloGold Ashanti
AU
$40.1B
$251M 1.49%
28,074,136
-2,867,450
-9% -$29.1M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$241M 1.43%
2,186,997
-70,602
-3% -$8.44M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$240M 1.42%
79,907,139
-6,863,289
-8% -$25.1M
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$232M 1.37%
2,040,656
-177,056
-8% -$21.5M
EOG icon
16
EOG Resources
EOG
$79.2B
$213M 1.26%
2,433,031
-4,454
-0.2% -$412K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$212M 1.25%
1,529,635
+4,019
+0.3% +$637K
APC
18
DELISTED
Anadarko Petroleum
APC
$211M 1.25%
2,705,091
+7,826
+0.3% +$677K
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
$199M 1.18%
16,384,810
+15,276,755
+1,379% +$203M
BVN icon
20
Compañía de Minas Buenaventura
BVN
$7.69B
$197M 1.17%
19,010,909
-1,961,934
-9% -$21.5M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$189M 1.12%
6,329,080
-42,945
-0.7% -$1.22M
KGC icon
22
Kinross Gold
KGC
$27.4B
$183M 1.09%
79,076,706
-8,034,900
-9% -$19.1M
GFI icon
23
Gold Fields
GFI
$29B
$173M 1.03%
53,710,004
-6,489,837
-11% -$24.3M
FANG icon
24
Diamondback Energy
FANG
$57.1B
$172M 1.02%
2,283,391
-139,110
-6% -$11.1M
AGU
25
DELISTED
Agrium
AGU
$167M 0.99%
1,573,629
+7,906
+0.5% +$832K
1
2 3 4 5

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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.