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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 | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class C
GOOG
$4.11T
| $904K | 0.01% |
32,850
+15,703
| +92% | +$421K |
|
427
Opko Health
OPK
$1.06B
| $892K | 0.01% |
62,928
-4,503
| -7% | -$58.6K |
|
|
DS
428
DELISTED
Drive Shack Inc.
DS
| $888K | 0.01% |
183,160
-28,037
| -13% | -$128K |
|
429
Invesco Quality Municipal Securities
IQI
$527M
| $870K | 0.01% |
69,273
+8,326
| +14% | +$105K |
|
|
BCIC
430
BCP Investment Corp
BCIC
$88.1M
| $865K | 0.01% |
12,852
-305
| -2% | -$21.4K |
|
431
Melco Resorts & Entertainment
MLCO
$2.21B
| $833K | ﹤0.01% |
38,815
-15,618
| -29% | -$374K |
|
|
NMO
432
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $833K | ﹤0.01% |
60,806
+7,534
| +14% | +$103K |
|
433
Cameco
CCJ
$37.1B
| $782K | ﹤0.01% |
56,134
-4,271
| -7% | -$63.8K |
|
434
Darling Ingredients
DAR
$9.28B
| $766K | ﹤0.01% |
54,682
+15,417
| +39% | +$254K |
|
|
CLD
435
DELISTED
Cloud Peak Energy Inc
CLD
| $751K | ﹤0.01% |
128,986
-1,916,220
| -94% | -$14.1M |
|
|
NQI
436
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $746K | ﹤0.01% |
55,677
+6,587
| +13% | +$88.4K |
|
437
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $745K | ﹤0.01% |
52,509
+9,671
| +23% | +$136K |
|
|
GFA
438
DELISTED
Gafisa S.A.
GFA
| $740K | ﹤0.01% |
41,553
-10,928
| -21% | -$203K |
|
|
MUI
439
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $731K | ﹤0.01% |
49,734
+5,770
| +13% | +$84.4K |
|
440
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $728K | ﹤0.01% |
50,813
+10,160
| +25% | +$145K |
|
441
Flowserve
FLS
$8.97B
| $722K | ﹤0.01% |
12,778
-2,508
| -16% | -$146K |
|
|
NMA
442
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $715K | ﹤0.01% |
51,985
+6,130
| +13% | +$85.1K |
|
|
ACI
443
DELISTED
ARCH COAL, INC.
ACI
| $715K | ﹤0.01% |
71,471
+6,668
| +10% | +$77.3K |
|
444
Advanced Energy
AEIS
$10.3B
| $712K | ﹤0.01% |
27,732
+4,830
| +21% | +$123K |
|
445
Medallion Financial
MFIN
$229M
| $706K | ﹤0.01% |
76,227
+2,359
| +3% | +$23.4K |
|
|
NID
446
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $703K | ﹤0.01% |
54,208
+5,442
| +11% | +$70.3K |
|
447
Delek US
DK
$3.98B
| $693K | ﹤0.01% |
17,445
-1,248
| -7% | -$41.3K |
|
|
NPT
448
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $690K | ﹤0.01% |
51,562
+6,749
| +15% | +$90.6K |
|
449
Gaming and Leisure Properties
GLPI
$13B
| $687K | ﹤0.01% |
18,635
-2,204
| -11% | -$74.4K |
|
450
Pinnacle West Capital
PNW
$12.4B
| $674K | ﹤0.01% |
10,572
-1,139
| -10% | -$76K |
|
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.