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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 | |
|---|---|---|---|---|---|---|
|
PPO
326
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.74M | 0.02% |
46,555
-4,335
| -9% | -$224K |
|
327
Las Vegas Sands
LVS
$32B
| $2.69M | 0.02% |
48,859
-6,258
| -11% | -$349K |
|
328
Gerdau
GGB
$9.52B
| $2.68M | 0.02% |
1,054,097
-52,979
| -5% | -$147K |
|
329
Golub Capital BDC
GBDC
$3.37B
| $2.66M | 0.02% |
154,940
-3,501
| -2% | -$60.6K |
|
330
Barings BDC
BBDC
$876M
| $2.65M | 0.02% |
116,057
-1,743
| -1% | -$38.9K |
|
331
New Mountain Finance
NMFC
$662M
| $2.63M | 0.02% |
180,496
-4,040
| -2% | -$59.3K |
|
|
PPL
332
PPL Corp
PPL
$27.2B
| $2.62M | 0.02% |
83,680
-14,114
| -14% | -$453K |
|
333
Canadian Solar
CSIQ
$936M
| $2.62M | 0.02% |
78,483
-8,794
| -10% | -$243K |
|
334
Exelon
EXC
$48.2B
| $2.57M | 0.01% |
107,253
-1,859,920
| -95% | -$46.1M |
|
|
RWT
335
Redwood Trust
RWT
$588M
| $2.57M | 0.01% |
143,776
+19,781
| +16% | +$383K |
|
336
BlackRock TCP Capital
TCPC
$278M
| $2.56M | 0.01% |
160,110
-14,268
| -8% | -$230K |
|
337
Teradyne
TER
$52.9B
| $2.53M | 0.01% |
134,219
-4,328
| -3% | -$82.9K |
|
|
MTGE
338
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.5M | 0.01% |
139,479
-11,073
| -7% | -$205K |
|
339
Public Service Enterprise Group
PEG
$38.9B
| $2.48M | 0.01% |
59,172
-2,681
| -4% | -$112K |
|
340
Natural Resource Partners
NRP
$1.31B
| $2.43M | 0.01% |
35,905
+1,842
| +5% | +$151K |
|
|
ADAM
341
Adamas Trust
ADAM
$782M
| $2.43M | 0.01% |
78,357
-6,100
| -7% | -$190K |
|
|
ARI
342
Apollo Commercial Real Estate
ARI
$860M
| $2.42M | 0.01% |
140,850
+17,202
| +14% | +$290K |
|
|
PNNT
343
Pennant Park Investment Corp
PNNT
$222M
| $2.38M | 0.01% |
262,581
-6,241
| -2% | -$57.4K |
|
|
BKCC
344
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.37M | 0.01% |
261,109
-5,765
| -2% | -$49.8K |
|
|
SLXP
345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.31M | 0.01% |
13,368
+1,267
| +10% | +$186K |
|
346
SLR Investment Corp
SLRC
$712M
| $2.25M | 0.01% |
111,367
-2,645
| -2% | -$51.3K |
|
347
Cenovus Energy
CVE
$53.9B
| $2.25M | 0.01% |
133,302
+4,293
| +3% | +$79.2K |
|
|
FCH.PRA
348
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.11M | 0.01% |
80,795
+20,839
| +35% | +$537K |
|
349
PG&E
PCG
$39.1B
| $2.05M | 0.01% |
38,590
-589
| -2% | -$32.5K |
|
|
TSL
350
DELISTED
Trina Solar Limited
TSL
| $2.02M | 0.01% |
167,107
-11,955
| -7% | -$124K |
|
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.