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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 | |
|---|---|---|---|---|---|---|
|
RDUS
451
DELISTED
Radius Recycling
RDUS
| $671K | ﹤0.01% |
42,308
+134
| +0.3% | +$2.26K |
|
|
MVC
452
DELISTED
MVC Capital, Inc.
MVC
| $662K | ﹤0.01% |
69,860
-1,662
| -2% | -$16.1K |
|
|
NQS
453
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $657K | ﹤0.01% |
46,606
+5,586
| +14% | +$79K |
|
454
Gladstone Investment Corp
GAIN
$642M
| $655K | ﹤0.01% |
88,501
+2,249
| +3% | +$16.9K |
|
|
PMO
455
Franklin Municipal Opportunities Trust
PMO
$282M
| $651K | ﹤0.01% |
53,106
+5,870
| +12% | +$71.9K |
|
|
MYD
456
DELISTED
BlackRock MuniYield Fund
MYD
| $648K | ﹤0.01% |
42,670
+4,610
| +12% | +$69.1K |
|
|
AKS
457
DELISTED
AK Steel Holding Corp
AKS
| $646K | ﹤0.01% |
144,519
+11,676
| +9% | +$50.9K |
|
|
MFL
458
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $644K | ﹤0.01% |
44,632
+5,317
| +14% | +$77.1K |
|
|
ANR
459
DELISTED
Alpha Natural Resources Inc
ANR
| $633K | ﹤0.01% |
633,258
+202,045
| +47% | +$230K |
|
460
National Fuel Gas
NFG
$7.69B
| $624K | ﹤0.01% |
10,347
-1,636
| -14% | -$105K |
|
461
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $614K | ﹤0.01% |
52,241
+5,941
| +13% | +$69.9K |
|
462
Invesco Value Municipal Income Trust
IIM
$585M
| $612K | ﹤0.01% |
38,229
+1,117
| +3% | +$18.2K |
|
|
BFK
463
DELISTED
BlackRock Municipal Income Trust
BFK
| $608K | ﹤0.01% |
41,501
+4,694
| +13% | +$67.6K |
|
464
Gladstone Capital
GLAD
$427M
| $608K | ﹤0.01% |
34,513
-823
| -2% | -$13.7K |
|
|
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | ﹤0.01% |
12,328
-1,372
| -10% | -$57.7K |
|
|
NQM
466
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $602K | ﹤0.01% |
38,493
-3,266
| -8% | -$50.7K |
|
467
Cleveland-Cliffs
CLF
$6.49B
| $599K | ﹤0.01% |
124,599
+6,368
| +5% | +$41K |
|
468
Suncor Energy
SU
$77.7B
| $597K | ﹤0.01% |
20,416
+852
| +4% | +$25.3K |
|
|
LEO
469
BNY Mellon Strategic Municipals
LEO
$386M
| $596K | ﹤0.01% |
71,093
+19,727
| +38% | +$165K |
|
|
PML
470
PIMCO Municipal Income Fund II
PML
$487M
| $594K | ﹤0.01% |
47,636
+4,251
| +10% | +$52.3K |
|
|
RTK
471
DELISTED
Rentech, Inc.
RTK
| $592K | ﹤0.01% |
52,888
+1,438
| +3% | +$17.9K |
|
472
Steris
STE
$22.9B
| $586K | ﹤0.01% |
8,344
+1,104
| +15% | +$72.8K |
|
473
Enbridge
ENB
$120B
| $584K | ﹤0.01% |
12,042
+601
| +5% | +$28.9K |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $584K | ﹤0.01% |
10,177
+1,590
| +19% | +$88K |
|
|
ECOL
475
DELISTED
US Ecology, Inc.
ECOL
| $584K | ﹤0.01% |
11,679
-700
| -6% | -$31.8K |
|
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.