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VanEck Associates

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
Cap. Flow
+$1.39B
Cap. Flow %
8.03%
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$92.2M
2
AU icon
AngloGold Ashanti
AU
+$67.3M
3
AUY
Yamana Gold, Inc.
AUY
+$66.5M
4
GILD icon
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 icon
NOV
NOV
+$99.9M
3
B
Barrick Mining
B
+$56.7M
4
AGN
Allergan plc
AGN
+$52M
5
NEM icon
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
HL icon
26
Hecla Mining
HL
$10.2B
$160M 0.92%
53,553,486
+4,351,372
+9% +$13.8M
BHI
27
DELISTED
Baker Hughes
BHI
$155M 0.89%
2,432,994
+608,639
+33% +$36.7M
SM icon
28
SM Energy
SM
$7.96B
$154M 0.89%
2,982,927
+156,925
+6% +$6.81M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$153M 0.88%
6,372,025
+3,013,974
+90% +$64.8M
BTG icon
30
B2Gold
BTG
$5.16B
$152M 0.88%
100,368,642
+8,333,295
+9% +$14.6M
VLO icon
31
Valero Energy
VLO
$89.8B
$152M 0.88%
2,382,178
+83,252
+4% +$4.65M
GILD icon
32
Gilead Sciences
GILD
$161B
$151M 0.87%
1,540,934
+654,743
+74% +$66.5M
SBSW icon
33
Sibanye-Stillwater
SBSW
$5.92B
$148M 0.86%
18,429,406
+3,972,676
+27% +$36.6M
AMGN icon
34
Amgen
AMGN
$203B
$140M 0.81%
875,264
+384,979
+79% +$60.6M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$134M 0.77%
1,644,400
+854,600
+108% +$61.2M
NBR icon
36
Nabors Industries
NBR
$1.23B
$127M 0.74%
186,619
+14,674
+9% +$8.95M
AUQ
37
DELISTED
AURICO GOLD INC COM
AUQ
$126M 0.73%
45,618,610
+3,131,396
+7% +$10.9M
CF icon
38
CF Industries
CF
$19.2B
$125M 0.72%
2,201,610
-57,230
-3% -$3.41M
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$121M 0.7%
542,882
+59,301
+12% +$12.3M
KMI icon
40
Kinder Morgan
KMI
$73.1B
$121M 0.7%
2,867,730
+105,726
+4% +$4.38M
IAG icon
41
IAMGOLD
IAG
$8.47B
$114M 0.66%
60,820,320
+6,583,135
+12% +$16.2M
AGI icon
42
Alamos Gold
AGI
$12.4B
$111M 0.64%
18,975,734
+2,783,908
+17% +$17.6M
SYT
43
DELISTED
Syngenta Ag
SYT
$111M 0.64%
1,637,276
-174,763
-10% -$11.8M
CMI icon
44
Cummins
CMI
$91.7B
$109M 0.63%
786,806
+28,041
+4% +$3.95M
MON
45
DELISTED
Monsanto Co
MON
$109M 0.63%
969,248
-27,154
-3% -$3.23M
HMY icon
46
Harmony Gold Mining
HMY
$9.92B
$108M 0.62%
61,934,605
+10,454,443
+20% +$25.3M
LPX icon
47
Louisiana-Pacific
LPX
$5.2B
$107M 0.62%
6,490,017
+225,348
+4% +$3.71M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$103M 0.6%
3,946,735
+129,847
+3% +$3.52M
PAAS icon
49
Pan American Silver
PAAS
$18.6B
$101M 0.58%
11,541,195
+2,347,811
+26% +$24.1M
AG icon
50
First Majestic Silver
AG
$8.05B
$98.5M 0.57%
18,201,490
+1,371,683
+8% +$8.08M
1
2
3 4 5

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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.