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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
+1.26%
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
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eldorado Gold
EGO
|
+$92.2M |
| 2 |
AngloGold Ashanti
AU
|
+$67.3M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$66.5M |
| 4 |
Gilead Sciences
GILD
|
+$66.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$101M |
| 2 |
NOV
NOV
|
+$99.9M |
| 3 |
B
Barrick Mining
B
|
+$56.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$52M |
| 5 |
Newmont
NEM
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.54% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 4.11% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$50.7B
| $8.03M | 0.05% |
133,187
+62,397
| +88% | +$3.8M |
|
227
Microchip Technology
MCHP
$40B
| $7.91M | 0.05% |
323,634
-16,138
| -5% | -$389K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $7.41M | 0.04% |
142,311
+59,059
| +71% | +$3.16M |
|
229
Copa Holdings
CPA
$5.56B
| $7.38M | 0.04% |
73,145
+12,575
| +21% | +$1.36M |
|
|
TMUSP
230
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.37M | 0.04% |
125,653
+32,556
| +35% | +$1.9M |
|
|
ACAS
231
DELISTED
American Capital Ltd
ACAS
| $7.12M | 0.04% |
481,467
+110,342
| +30% | +$1.62M |
|
|
EXCU
232
DELISTED
Exelon Corporation
EXCU
| $7.03M | 0.04% |
144,501
+37,440
| +35% | +$1.91M |
|
233
AutoZone
AZO
$51.1B
| $6.9M | 0.04% |
10,117
+3,976
| +65% | +$2.5M |
|
|
GPL
234
DELISTED
Great Panther Mining Limited
GPL
| $6.89M | 0.04% |
1,188,193
+145,069
| +14% | +$920K |
|
|
AA.PRB
235
DELISTED
Alcoa Inc
AA.PRB
| $6.89M | 0.04% |
157,066
+40,695
| +35% | +$1.98M |
|
236
Viatris
VTRS
$21B
| $6.88M | 0.04% |
115,903
+13,529
| +13% | +$771K |
|
237
Vale
VALE
$62.5B
| $6.87M | 0.04% |
1,215,913
+65,876
| +6% | +$478K |
|
238
Pilgrim's Pride
PPC
$7.12B
| $6.69M | 0.04% |
296,235
-17,264
| -6% | -$491K |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $6.54M | 0.04% |
133,778
+84,581
| +172% | +$3.95M |
|
240
First Solar
FSLR
$21.7B
| $6.46M | 0.04% |
108,060
-8,893
| -8% | -$457K |
|
|
JOY
241
DELISTED
Joy Global Inc
JOY
| $6.39M | 0.04% |
163,163
+10,076
| +7% | +$427K |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $6.39M | 0.04% |
183,626
-9,782
| -5% | -$334K |
|
243
Wolfspeed
WOLF
$1.1B
| $6.25M | 0.04% |
176,147
-29,467
| -14% | -$1.06M |
|
244
Marvell Technology
MRVL
$155B
| $6.2M | 0.04% |
421,737
+105
| +0% | +$1.66K |
|
|
DCUC
245
DELISTED
Dominion Energy, Inc.
DCUC
| $6.08M | 0.04% |
125,653
+32,556
| +35% | +$1.68M |
|
|
WELL.PRI
246
DELISTED
Welltower Inc.
WELL.PRI
| $6.07M | 0.04% |
90,313
+23,400
| +35% | +$1.62M |
|
|
GAP
247
The Gap Inc
GAP
$7.29B
| $6.05M | 0.03% |
139,591
+61,679
| +79% | +$2.57M |
|
|
MDR
248
DELISTED
McDermott International
MDR
| $5.97M | 0.03% |
518,476
+113,975
| +28% | +$978K |
|
249
FirstCash
FCFS
$8.92B
| $5.96M | 0.03% |
128,090
+45,390
| +55% | +$2.26M |
|
250
Prospect Capital
PSEC
$1.1B
| $5.82M | 0.03% |
688,810
+111,129
| +19% | +$949K |
|
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DAM
VanEck Associates's Q1 2015 Portfolio in Review
As of Q1 2015, VanEck Associates held 799 positions worth $17.3B, up 7.7% from $16.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VanEck Associates deployed $1.39B of net new capital in Q1 2015, opening 24 new positions and adding to 502 existing holdings. Its largest new stake was Philip Morris: 575,677 shares worth $43.4M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was RIO ALTO MNG LTD NEW COM SHS (CANADA), an estimated $101M trimmed.
- VanEck Associates's largest Q1 2015 buy was Philip Morris: 575,677 shares worth $43.4M.
- VanEck Associates added most to Eldorado Gold in Q1 2015, an estimated $92.2M increase.
- VanEck Associates's biggest Q1 2015 reduction was RIO ALTO MNG LTD NEW COM SHS (CANADA), cutting an estimated $101M.
- VanEck Associates fully exited eBay in Q1 2015, selling an estimated $48.1M.
- VanEck Associates's ten largest holdings make up 25% of its $17.3B portfolio in Q1 2015.
- VanEck Associates opened 24 new positions and closed 30 in Q1 2015.
- VanEck Associates's portfolio value rose 7.7% quarter-over-quarter to $17.3B.
Based on VanEck Associates's 13F filing for Q1 2015, filed 14 May 2015.