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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 | |
|---|---|---|---|---|---|---|
301
Main Street Capital
MAIN
$5.12B
| $3.49M | 0.02% |
113,033
+9,917
| +10% | +$299K |
|
|
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.45M | 0.02% |
27,264
+2,196
| +9% | +$251K |
|
303
MidCap Financial Investment
MFIC
$806M
| $3.43M | 0.02% |
148,959
+12,770
| +9% | +$288K |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $3.42M | 0.02% |
38,087
+3,957
| +12% | +$331K |
|
|
AES.PRC.CL
305
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $3.32M | 0.02% |
65,025
+16,848
| +35% | +$856K |
|
306
APA Corp
APA
$12.9B
| $3.32M | 0.02% |
54,998
+49,923
| +984% | +$3.14M |
|
|
CVA
307
DELISTED
Covanta Holding Corporation
CVA
| $3.24M | 0.02% |
144,439
-6,307
| -4% | -$135K |
|
308
Oaktree Specialty Lending
OCSL
$1.06B
| $3.22M | 0.02% |
147,080
+19,639
| +15% | +$441K |
|
|
RTI
309
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.17M | 0.02% |
88,320
-14,337
| -14% | -$402K |
|
|
TC
310
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.13M | 0.02% |
2,372,711
+639,662
| +37% | +$899K |
|
|
QXUS
311
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.08M | 0.02% |
62,560
| – | – |
|
312
Reliance Steel & Aluminium
RS
$20.6B
| $3.03M | 0.02% |
49,666
-3,314
| -6% | -$186K |
|
|
ARR
313
Armour Residential REIT
ARR
$2.32B
| $3.02M | 0.02% |
23,792
-2,200
| -8% | -$288K |
|
314
Hercules Capital
HTGC
$3.01B
| $2.99M | 0.02% |
221,562
+30,785
| +16% | +$451K |
|
|
HES
315
DELISTED
Hess
HES
| $2.96M | 0.02% |
43,693
-4,443
| -9% | -$317K |
|
|
CMO
316
DELISTED
Capstead Mortgage Corp.
CMO
| $2.93M | 0.02% |
249,181
-23,143
| -8% | -$278K |
|
|
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.91M | 0.02% |
142,067
-22,348
| -14% | -$422K |
|
|
QIWI
318
DELISTED
QIWI PLC
QIWI
| $2.91M | 0.02% |
121,183
+13,253
| +12% | +$292K |
|
319
EnerSys
ENS
$6.48B
| $2.9M | 0.02% |
45,191
-5,702
| -11% | -$356K |
|
|
CRR
320
DELISTED
Carbo Ceramics Inc.
CRR
| $2.87M | 0.02% |
94,064
+15,628
| +20% | +$548K |
|
|
VEDL
321
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.84M | 0.02% |
229,183
+2,060
| +0.9% | +$27.2K |
|
322
ATI
ATI
$24.6B
| $2.82M | 0.02% |
93,950
+1,281
| +1% | +$39.8K |
|
323
Chevron
CVX
$382B
| $2.79M | 0.02% |
26,577
+1,094
| +4% | +$117K |
|
|
HSP
324
DELISTED
HOSPIRA INC
HSP
| $2.79M | 0.02% |
31,704
-8,590
| -21% | -$673K |
|
325
Ternium
TX
$9.43B
| $2.78M | 0.02% |
153,984
-20,978
| -12% | -$366K |
|
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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.