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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 | |
|---|---|---|---|---|---|---|
|
NPI
401
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.18M | 0.01% |
84,354
+10,000
| +13% | +$140K |
|
402
FirstEnergy
FE
$28.4B
| $1.18M | 0.01% |
33,558
-14,777
| -31% | -$553K |
|
|
NPP
403
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.17M | 0.01% |
78,864
+16,406
| +26% | +$244K |
|
|
TLM
404
DELISTED
TALISMAN ENERGY INC
TLM
| $1.17M | 0.01% |
151,931
-6,544
| -4% | -$50K |
|
405
Entergy
ETR
$50.5B
| $1.15M | 0.01% |
29,590
-2,304
| -7% | -$94.5K |
|
406
Lindsay Corp
LNN
$1.14B
| $1.14M | 0.01% |
15,006
-8,057
| -35% | -$677K |
|
407
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.14M | 0.01% |
+46,858
| New | +$1.16M |
|
|
EIM
408
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.14M | 0.01% |
88,392
+17,298
| +24% | +$223K |
|
409
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.13M | 0.01% |
87,380
+10,456
| +14% | +$136K |
|
410
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.12M | 0.01% |
78,876
+10,455
| +15% | +$150K |
|
411
Ameren
AEE
$30.4B
| $1.11M | 0.01% |
26,420
-2,522
| -9% | -$110K |
|
|
CZZ
412
DELISTED
Cosan Limited
CZZ
| $1.09M | 0.01% |
172,043
-19,211
| -10% | -$137K |
|
413
ConocoPhillips
COP
$144B
| $1.08M | 0.01% |
17,407
+814
| +5% | +$52.6K |
|
|
NHC.PRA
414
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.08M | 0.01% |
68,094
+17,643
| +35% | +$278K |
|
415
Microsoft
MSFT
$2.94T
| $1.07M | 0.01% |
26,422
+12,565
| +91% | +$547K |
|
|
PAY
416
DELISTED
Verifone Systems Inc
PAY
| $1.03M | 0.01% |
29,500
-2,111
| -7% | -$73.2K |
|
|
VRNT
417
DELISTED
Verint Systems
VRNT
| $1.02M | 0.01% |
32,380
-2,316
| -7% | -$68.1K |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$1.9B
| $1.01M | 0.01% |
57,873
-3,505
| -6% | -$61K |
|
419
Metallus
MTUS
$832M
| $962K | 0.01% |
36,357
+2,119
| +6% | +$62.3K |
|
420
Invesco Trust Investment Grade Municipals
VGM
$552M
| $944K | 0.01% |
70,215
+13,602
| +24% | +$183K |
|
421
Green Plains
GPRE
$1.17B
| $942K | 0.01% |
33,002
-1,834
| -5% | -$45.8K |
|
422
FreightCar America
RAIL
$264M
| $935K | 0.01% |
29,758
+1,209
| +4% | +$33.5K |
|
423
Invesco Municipal Trust
VKQ
$541M
| $923K | 0.01% |
72,123
+8,794
| +14% | +$113K |
|
|
GOL
424
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $922K | 0.01% |
189,718
+18,916
| +11% | +$147K |
|
|
NQU
425
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $914K | 0.01% |
65,114
+8,535
| +15% | +$121K |
|
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.