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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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.76M | 0.03% |
163,074
+45,784
| +39% | +$1.56M |
|
|
CTCM
252
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.74M | 0.03% |
1,449,685
+34,751
| +2% | +$144K |
|
253
Occidental Petroleum
OXY
$55.9B
| $5.65M | 0.03% |
77,568
+6,295
| +9% | +$487K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.57M | 0.03% |
72,489
+35,278
| +95% | +$2.68M |
|
255
Baidu
BIDU
$36.2B
| $5.54M | 0.03% |
26,583
-27,817
| -51% | -$5.96M |
|
256
SolarEdge
SEDG
$2.44B
| $5.48M | 0.03% |
+250,000
| New | +$5.36M |
|
|
CLNY
257
DELISTED
Colony Capital, Inc.
CLNY
| $5.48M | 0.03% |
211,483
-32,971
| -13% | -$826K |
|
258
Tidewater
TDW
$3.63B
| $5.35M | 0.03% |
8,662
+596
| +7% | +$530K |
|
|
NEE.PRO
259
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.34M | 0.03% |
81,674
+21,161
| +35% | +$1.41M |
|
|
MFA
260
MFA Financial
MFA
$936M
| $5.32M | 0.03% |
169,105
+5,569
| +3% | +$176K |
|
261
Rithm Capital
RITM
$5.61B
| $5.32M | 0.03% |
353,604
-54,245
| -13% | -$749K |
|
|
GLCN
262
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.27M | 0.03% |
100,000
| – | – |
|
263
Kohl's
KSS
$2.15B
| $5.25M | 0.03% |
67,092
+26,601
| +66% | +$1.81M |
|
|
BCPC
264
Balchem Corp
BCPC
$5.26B
| $5.22M | 0.03% |
94,326
-5,278
| -5% | -$302K |
|
265
KLA
KLAC
$228B
| $5.21M | 0.03% |
893,090
-320,890
| -26% | -$2.05M |
|
|
DRD
266
DRDGold
DRD
$1.77B
| $5.19M | 0.03% |
2,998,783
-351,063
| -10% | -$698K |
|
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.12M | 0.03% |
+135,786
| New | +$4.99M |
|
268
MannKind Corp
MNKD
$1.2B
| $5.08M | 0.03% |
+195,588
| New | +$5.89M |
|
269
Myriad Genetics
MYGN
$485M
| $5.08M | 0.03% |
143,607
+14,018
| +11% | +$502K |
|
270
Neogen
NEOG
$2.02B
| $5.03M | 0.03% |
+287,155
| New | +$5.26M |
|
|
MTL
271
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.82M | 0.03% |
1,944,893
+55,515
| +3% | +$136K |
|
272
Alliance Resource Partners
ARLP
$3.35B
| $4.81M | 0.03% |
143,788
-3,645
| -2% | -$138K |
|
|
WY.PRA
273
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.74M | 0.03% |
86,700
+22,463
| +35% | +$1.29M |
|
274
NextEra Energy
NEE
$185B
| $4.74M | 0.03% |
182,024
-29,552
| -14% | -$779K |
|
|
SCTY
275
DELISTED
SolarCity Corporation
SCTY
| $4.72M | 0.03% |
92,121
-1,371
| -1% | -$70.4K |
|
Similar funds
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.