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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
GG
1
DELISTED
Goldcorp Inc
GG
$538M 4.14%
42,999,755
+4,949,844
+13% +$69.2M
AEM icon
2
Agnico Eagle Mines
AEM
$71.9B
$465M 3.58%
18,381,160
+4,671,035
+34% +$114M
SLB icon
3
SLB Ltd
SLB
$74.2B
$396M 3.04%
5,735,724
+273,638
+5% +$21.7M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$354M 2.72%
6,031,233
-588,768
-9% -$35.5M
NEM icon
5
Newmont
NEM
$96.4B
$294M 2.26%
18,291,601
+637,442
+4% +$11.4M
HAL icon
6
Halliburton
HAL
$26.1B
$290M 2.23%
8,194,764
+377,005
+5% +$14.8M
FNV icon
7
Franco-Nevada
FNV
$40.6B
$271M 2.08%
6,154,874
-1,304,020
-17% -$56.2M
WPM icon
8
Wheaton Precious Metals
WPM
$49.8B
$255M 1.96%
21,249,258
+1,792,763
+9% +$23.4M
B
9
Barrick Mining
B
$61.5B
$250M 1.92%
39,281,916
-2,784,998
-7% -$20.9M
RGLD icon
10
Royal Gold
RGLD
$16.6B
$235M 1.81%
5,000,463
-1,313,767
-21% -$67.6M
EGO icon
11
Eldorado Gold
EGO
$8.4B
$231M 1.78%
14,352,369
+212,873
+2% +$3.54M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$228M 1.75%
2,221,493
+34,496
+2% +$3.67M
AU icon
13
AngloGold Ashanti
AU
$39.9B
$223M 1.71%
27,239,674
-834,462
-3% -$6.18M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$208M 1.6%
2,118,146
+77,490
+4% +$8.12M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$200M 1.54%
1,643,329
+113,694
+7% +$14.2M
BHI
16
DELISTED
Baker Hughes
BHI
$189M 1.45%
3,630,431
+1,067,864
+42% +$59.6M
EOG icon
17
EOG Resources
EOG
$74.4B
$178M 1.37%
2,442,485
+9,454
+0.4% +$735K
FANG icon
18
Diamondback Energy
FANG
$53.5B
$169M 1.3%
2,615,943
+332,552
+15% +$22.6M
APC
19
DELISTED
Anadarko Petroleum
APC
$166M 1.27%
2,744,690
+39,599
+1% +$2.81M
AGI icon
20
Alamos Gold
AGI
$12.1B
$155M 1.19%
42,127,036
+24,540,028
+140% +$98.3M
GFI icon
21
Gold Fields
GFI
$29.2B
$147M 1.13%
55,312,827
+1,602,823
+3% +$4.59M
VLO icon
22
Valero Energy
VLO
$88.7B
$143M 1.1%
2,377,460
+17,552
+0.7% +$1.11M
KGC icon
23
Kinross Gold
KGC
$28.1B
$140M 1.08%
81,439,553
+2,362,847
+3% +$4.32M
TAHO
24
DELISTED
Tahoe Resources Inc
TAHO
$136M 1.04%
17,510,442
+1,125,632
+7% +$10M
AGU
25
DELISTED
Agrium
AGU
$132M 1.01%
1,475,270
-98,359
-6% -$9.95M
1
2 3 4 5

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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.