We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | ﹤0.01% |
13,298
+71
| +0.5% | +$3.02K |
|
477
Tennant Co
TNC
$1.43B
| $578K | ﹤0.01% |
8,840
+2,184
| +33% | +$145K |
|
|
CCC
478
DELISTED
Calgon Carbon Corp
CCC
| $578K | ﹤0.01% |
27,428
+3,326
| +14% | +$67.4K |
|
|
CLC
479
DELISTED
Clarcor
CLC
| $577K | ﹤0.01% |
8,733
+1,586
| +22% | +$103K |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $576K | ﹤0.01% |
27,643
+1,711
| +7% | +$35.7K |
|
481
Donaldson
DCI
$10.9B
| $574K | ﹤0.01% |
15,227
+2,841
| +23% | +$106K |
|
482
ABM Industries
ABM
$2.81B
| $571K | ﹤0.01% |
17,930
+1,010
| +6% | +$30.4K |
|
|
CMD
483
DELISTED
Cantel Medical Corporation
CMD
| $570K | ﹤0.01% |
12,009
+407
| +4% | +$18K |
|
484
Clean Harbors
CLH
$16.5B
| $568K | ﹤0.01% |
10,007
+279
| +3% | +$14.4K |
|
485
International Paper
IP
$21.6B
| $563K | ﹤0.01% |
10,718
-194
| -2% | -$10.1K |
|
|
BIN
486
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $560K | ﹤0.01% |
19,068
+3,096
| +19% | +$90K |
|
|
MMU
487
Western Asset Managed Municipals Fund
MMU
$548M
| $559K | ﹤0.01% |
39,423
+4,644
| +13% | +$64.8K |
|
488
Tetra Tech
TTEK
$8.49B
| $559K | ﹤0.01% |
116,385
+25,465
| +28% | +$126K |
|
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $558K | ﹤0.01% |
38,454
+6,953
| +22% | +$100K |
|
|
EGN
490
DELISTED
Energen
EGN
| $557K | ﹤0.01% |
8,435
-668
| -7% | -$43K |
|
|
NXZ
491
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $554K | ﹤0.01% |
39,102
+4,842
| +14% | +$69.1K |
|
492
Ormat Technologies
ORA
$6B
| $553K | ﹤0.01% |
14,554
+6,552
| +82% | +$206K |
|
|
PMM
493
Franklin Managed Municipal Income Trust
PMM
$267M
| $552K | ﹤0.01% |
74,698
+8,689
| +13% | +$63.5K |
|
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $543K | ﹤0.01% |
39,203
+3,744
| +11% | +$51.5K |
|
|
SUNS
495
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $533K | ﹤0.01% |
33,069
-2,848
| -8% | -$44.8K |
|
|
JASO
496
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $531K | ﹤0.01% |
55,516
+16,691
| +43% | +$145K |
|
|
MVF
497
DELISTED
BlackRock MuniVest Fund
MVF
| $515K | ﹤0.01% |
50,757
-883
| -2% | -$9.01K |
|
|
MCGC
498
DELISTED
MCG CAP CORP
MCGC
| $483K | ﹤0.01% |
121,863
-15,193
| -11% | -$59.2K |
|
|
MMD
499
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $479K | ﹤0.01% |
25,802
+3,115
| +14% | +$57.8K |
|
500
Oracle
ORCL
$374B
| $479K | ﹤0.01% |
11,103
+5,249
| +90% | +$227K |
|
Similar funds
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.