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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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$11.8B
| $1.5M | 0.01% |
71,456
-13,688
| -16% | -$287K |
|
377
Worthington Enterprises
WOR
$2.76B
| $1.5M | 0.01% |
91,627
+6,529
| +8% | +$112K |
|
378
DTE Energy
DTE
$29.8B
| $1.48M | 0.01% |
21,569
-481
| -2% | -$34.5K |
|
|
VRN
379
DELISTED
Veren
VRN
| $1.46M | 0.01% |
67,263
-2,836
| -4% | -$64.7K |
|
380
Oxford Square Capital
OXSQ
$150M
| $1.45M | 0.01% |
209,763
-6,316
| -3% | -$46.6K |
|
381
ICICI Bank
IBN
$107B
| $1.44M | 0.01% |
153,308
+86,851
| +131% | +$901K |
|
382
Advanced Micro Devices
AMD
$717B
| $1.42M | 0.01% |
529,819
-105,607
| -17% | -$297K |
|
383
Itron
ITRI
$4.58B
| $1.41M | 0.01% |
38,498
-4,524
| -11% | -$169K |
|
|
FCRD
384
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.38M | 0.01% |
112,629
-8,751
| -7% | -$102K |
|
|
TERP
385
DELISTED
TerraForm Power, Inc
TERP
| $1.38M | 0.01% |
37,849
+16,277
| +75% | +$536K |
|
|
MCP
386
DELISTED
MOLYCORP INC COM STK
MCP
| $1.38M | 0.01% |
3,580,863
+712,372
| +25% | +$462K |
|
387
Ametek
AME
$54.3B
| $1.38M | 0.01% |
26,250
-5,259
| -17% | -$269K |
|
|
JKS
388
JinkoSolar
JKS
$782M
| $1.37M | 0.01% |
53,316
-2,038
| -4% | -$43.3K |
|
389
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.34M | 0.01% |
117,300
+100,000
| +578% | +$1.06M |
|
|
ANH
390
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | 0.01% |
263,008
-43,609
| -14% | -$227K |
|
|
RAS
391
DELISTED
RAIT Financial Trust
RAS
| $1.33M | 0.01% |
193,905
-32,240
| -14% | -$230K |
|
|
DX
392
Dynex Capital
DX
$3.18B
| $1.32M | 0.01% |
52,026
-4,155
| -7% | -$104K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.01% |
463
+3
| +0.7% | +$10.6K |
|
|
NPM
394
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.31M | 0.01% |
92,294
+10,971
| +13% | +$156K |
|
395
Korea Electric Power
KEP
$14.8B
| $1.29M | 0.01% |
63,083
-6,875
| -10% | -$136K |
|
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.29M | 0.01% |
93,190
+11,360
| +14% | +$158K |
|
397
Veeco
VECO
$2.7B
| $1.28M | 0.01% |
41,813
-1,707
| -4% | -$53.4K |
|
398
Sasol
SSL
$7.43B
| $1.25M | 0.01% |
36,675
-1,611
| -4% | -$57.9K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.01% |
53,339
+4,676
| +10% | +$116K |
|
400
Range Resources
RRC
$9.29B
| $1.19M | 0.01% |
22,779
+1,050
| +5% | +$52.1K |
|
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.