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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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$96.9B
| $474K | ﹤0.01% |
31,932
+1,506
| +5% | +$21.5K |
|
|
AFB
502
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $464K | ﹤0.01% |
33,914
+10,069
| +42% | +$139K |
|
503
Ingredion
INGR
$6.42B
| $464K | ﹤0.01% |
5,966
+246
| +4% | +$20.1K |
|
|
DSM
504
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $462K | ﹤0.01% |
57,120
+15,901
| +39% | +$128K |
|
505
TC Energy
TRP
$70.1B
| $460K | ﹤0.01% |
10,760
+468
| +5% | +$20.9K |
|
506
Visa
V
$701B
| $460K | ﹤0.01% |
7,036
+3,328
| +90% | +$220K |
|
507
Baytex Energy
BTE
$2.96B
| $452K | ﹤0.01% |
28,628
+1,539
| +6% | +$24.5K |
|
508
Plug Power
PLUG
$2.65B
| $451K | ﹤0.01% |
174,067
-5,299
| -3% | -$15.4K |
|
|
BYM
509
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $449K | ﹤0.01% |
31,265
+1,499
| +5% | +$21.8K |
|
510
BlackRock MuniYield Quality Fund
MQY
$812M
| $443K | ﹤0.01% |
28,823
+3,563
| +14% | +$55.6K |
|
511
PepsiCo
PEP
$196B
| $442K | ﹤0.01% |
4,622
+2,181
| +89% | +$211K |
|
512
Coca-Cola
KO
$383B
| $437K | ﹤0.01% |
10,784
+5,121
| +90% | +$214K |
|
513
Hallador Energy
HNRG
$646M
| $435K | ﹤0.01% |
37,200
| – | – |
|
|
KTF
514
DWS Municipal Income Trust
KTF
$345M
| $435K | ﹤0.01% |
31,038
+3,021
| +11% | +$41.7K |
|
515
Weyerhaeuser
WY
$17.6B
| $418K | ﹤0.01% |
12,603
-187
| -1% | -$6.55K |
|
516
Gibraltar Industries
ROCK
$1.28B
| $413K | ﹤0.01% |
25,157
+1,972
| +9% | +$30.5K |
|
|
LINE
517
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $409K | ﹤0.01% |
36,961
+481
| +1% | +$5.49K |
|
518
Foster
FSTR
$421M
| $400K | ﹤0.01% |
8,422
+656
| +8% | +$31.1K |
|
519
BlackRock MuniAssets Fund
MUA
$516M
| $399K | ﹤0.01% |
28,390
+31
| +0.1% | +$431 |
|
|
MEN
520
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $399K | ﹤0.01% |
34,256
+4,058
| +13% | +$47.1K |
|
521
Mastercard
MA
$498B
| $396K | ﹤0.01% |
4,579
+2,174
| +90% | +$189K |
|
522
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $389K | ﹤0.01% |
54,864
+5,748
| +12% | +$40.3K |
|
|
RIC
523
DELISTED
Richmont Mines Inc.
RIC
| $384K | ﹤0.01% |
120,000
| – | – |
|
|
OHAI
524
DELISTED
OHA Investment Corporation
OHAI
| $380K | ﹤0.01% |
72,089
+1,971
| +3% | +$9.53K |
|
|
ERF
525
DELISTED
Enerplus Corporation
ERF
| $377K | ﹤0.01% |
37,134
+117
| +0.3% | +$1.16K |
|
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.