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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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$10.3B
| $1.98M | 0.01% |
15,708
-732
| -4% | -$104K |
|
352
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.94M | 0.01% |
92,285
+8,763
| +10% | +$183K |
|
353
Companhia Siderúrgica Nacional
SID
$1.37B
| $1.92M | 0.01% |
1,144,959
+88,474
| +8% | +$158K |
|
|
CRESY
354
Cresud
CRESY
$806M
| $1.91M | 0.01% |
155,780
-9,801
| -6% | -$103K |
|
355
PhenixFIN
PFX
$83.1M
| $1.88M | 0.01% |
10,269
-244
| -2% | -$45.4K |
|
356
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.85M | 0.01% |
186,674
+19,100
| +11% | +$190K |
|
|
EQC.PRE
357
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.8M | 0.01% |
69,109
+17,906
| +35% | +$464K |
|
358
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.8M | 0.01% |
+14,666
| New | +$1.74M |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.79M | 0.01% |
+58,950
| New | +$1.74M |
|
360
EQT Corp
EQT
$32.9B
| $1.79M | 0.01% |
39,626
-731
| -2% | -$31K |
|
361
Xcel Energy
XEL
$49.2B
| $1.75M | 0.01% |
50,393
-2,480
| -5% | -$88.7K |
|
362
Ovintiv
OVV
$17B
| $1.71M | 0.01% |
30,715
+5,218
| +20% | +$328K |
|
363
Carpenter Technology
CRS
$26.4B
| $1.71M | 0.01% |
43,991
+2,905
| +7% | +$117K |
|
|
NIO
364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.66M | 0.01% |
113,348
+15,207
| +15% | +$222K |
|
|
RSO
365
DELISTED
Resource Capital Corp.
RSO
| $1.66M | 0.01% |
91,377
-5,809
| -6% | -$112K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.01% |
11,493
-835
| -7% | -$113K |
|
|
WCN
367
Waste Connections
WCN
$43.6B
| $1.6M | 0.01% |
49,776
-5,670
| -10% | -$173K |
|
368
Waste Management
WM
$95B
| $1.59M | 0.01% |
29,408
-2,653
| -8% | -$141K |
|
369
SPDR Gold Trust
GLD
$131B
| $1.59M | 0.01% |
+14,000
| New | +$1.64M |
|
370
Apple
AAPL
$4.97T
| $1.58M | 0.01% |
50,684
+23,532
| +87% | +$711K |
|
371
Republic Services
RSG
$67.4B
| $1.57M | 0.01% |
38,833
-1,625
| -4% | -$66.2K |
|
372
Power Integrations
POWI
$3.15B
| $1.54M | 0.01% |
59,316
-6,306
| -10% | -$170K |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.01% |
52,097
-8,538
| -14% | -$242K |
|
374
Cognizant
CTSH
$25.2B
| $1.54M | 0.01% |
24,630
+21,000
| +579% | +$1.24M |
|
|
TGA
375
DELISTED
Transglobe Energy Corp
TGA
| $1.51M | 0.01% |
424,709
+154,510
| +57% | +$483K |
|
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.