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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 | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$3.06B
| $4.7M | 0.03% |
115,843
+27,295
| +31% | +$1.06M |
|
277
Duke Energy
DUK
$101B
| $4.61M | 0.03% |
60,025
-5,210
| -8% | -$423K |
|
278
ON Semiconductor
ON
$31.9B
| $4.54M | 0.03% |
374,872
-22,217
| -6% | -$255K |
|
279
Blackstone Mortgage Trust
BXMT
$2.79B
| $4.51M | 0.03% |
158,848
-20,710
| -12% | -$596K |
|
280
Invesco Mortgage Capital
IVR
$764M
| $4.43M | 0.03% |
28,546
-4,361
| -13% | -$680K |
|
|
QEM
281
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.4M | 0.03% |
83,571
| – | – |
|
282
Best Buy
BBY
$19B
| $4.4M | 0.03% |
116,496
+55,921
| +92% | +$2.14M |
|
283
POSCO
PKX
$14.9B
| $4.29M | 0.02% |
78,532
+4,176
| +6% | +$254K |
|
|
AHGP
284
DELISTED
Alliance Holdings GP
AHGP
| $4.24M | 0.02% |
82,017
-219
| -0.3% | -$11.9K |
|
|
MDW
285
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $4.19M | 0.02% |
13,091,136
-1,426,205
| -10% | -$884K |
|
|
HTS
286
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.08M | 0.02% |
224,422
-17,758
| -7% | -$323K |
|
287
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.04M | 0.02% |
227,210
+3,373
| +2% | +$77K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$851M
| $4.03M | 0.02% |
189,111
-16,600
| -8% | -$359K |
|
289
Southern Company
SO
$109B
| $3.95M | 0.02% |
89,235
-8,739
| -9% | -$415K |
|
|
DCUB
290
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.9M | 0.02% |
69,109
+17,906
| +35% | +$1.06M |
|
|
CYS
291
DELISTED
CYS Investments Inc.
CYS
| $3.89M | 0.02% |
436,199
-35,258
| -7% | -$313K |
|
|
DCUA
292
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.88M | 0.02% |
69,109
+17,906
| +35% | +$1.05M |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $3.88M | 0.02% |
238,125
+108,386
| +84% | +$1.82M |
|
294
SunCoke Energy
SXC
$747M
| $3.87M | 0.02% |
258,957
+9,660
| +4% | +$165K |
|
|
YZC
295
DELISTED
Yanzhou Coal Mining
YZC
| $3.85M | 0.02% |
459,965
-10,849
| -2% | -$88.1K |
|
296
Andersons Inc
ANDE
$2.42B
| $3.83M | 0.02% |
92,596
-4,555
| -5% | -$205K |
|
297
Nucor
NUE
$58.7B
| $3.77M | 0.02% |
79,387
+3,054
| +4% | +$143K |
|
298
Dominion Energy
D
$62B
| $3.73M | 0.02% |
52,693
-7,957
| -13% | -$590K |
|
299
ArcelorMittal
MT
$49.5B
| $3.53M | 0.02% |
164,007
+8,720
| +6% | +$205K |
|
|
NEE.PRP
300
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.5M | 0.02% |
62,826
+16,278
| +35% | +$939K |
|
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.