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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
EOT
526
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$375K ﹤0.01%
17,673
+708
+4% +$15K
AA icon
527
Alcoa
AA
$11.7B
$373K ﹤0.01%
12,025
+1,452
+14% +$52.2K
HRZN icon
528
Horizon Technology Finance
HRZN
$295M
$372K ﹤0.01%
26,939
-1,326
-5% -$18.5K
MUE
529
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$364K ﹤0.01%
26,457
+828
+3% +$11.3K
QCOM icon
530
Qualcomm
QCOM
$172B
$364K ﹤0.01%
5,256
-659,374
-99% -$46.5M
MFM
531
Aberdeen Municipal Income Fund
MFM
$221M
$362K ﹤0.01%
53,561
+6,785
+15% +$45.6K
NPF
532
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$362K ﹤0.01%
26,032
+3,514
+16% +$49.2K
BA icon
533
Boeing
BA
$175B
$360K ﹤0.01%
2,398
+1,127
+89% +$164K
HNH
534
DELISTED
Handy & Harman Holdings Ltd.
HNH
$360K ﹤0.01%
8,759
+672
+8% +$29.4K
MQT
535
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$352K ﹤0.01%
26,210
+3,060
+13% +$41.3K
MMM icon
536
3M
MMM
$94.1B
$351K ﹤0.01%
2,544
+1,196
+89% +$165K
LAYN
537
DELISTED
Layne Christensen Co
LAYN
$350K ﹤0.01%
69,765
+36,419
+109% +$261K
MCD icon
538
McDonald's
MCD
$194B
$342K ﹤0.01%
3,507
+1,652
+89% +$157K
SPXC icon
539
SPX Corp
SPXC
$10.2B
$342K ﹤0.01%
15,975
-100
-0.6% -$2.15K
PNK
540
DELISTED
Pinnacle Entertainment Inc.
PNK
$339K ﹤0.01%
9,399
-1,358
-13% -$36.3K
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
$321K ﹤0.01%
6,460
+731
+13% +$34.2K
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$318K ﹤0.01%
8,200
– –
CHDN icon
543
Churchill Downs
CHDN
$6.22B
$316K ﹤0.01%
+16,506
New +$283K
NPKI
544
NPK International
NPKI
$1.09B
$315K ﹤0.01%
34,621
-16,715
-33% -$153K
MRD
545
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$310K ﹤0.01%
17,476
+5,966
+52% +$111K
CRC
546
DELISTED
California Resources Corporation
CRC
$307K ﹤0.01%
4,039
-2,893
-42% -$177K
DMB
547
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$298K ﹤0.01%
23,316
+1,863
+9% +$23.7K
TURN
548
DELISTED
180 Degree Capital
TURN
$296K ﹤0.01%
32,049
-3,000
-9% -$28.3K
SBUX icon
549
Starbucks
SBUX
$118B
$294K ﹤0.01%
6,212
+2,936
+90% +$132K
BLE
550
DELISTED
BlackRock Municipal Income Trust II
BLE
$290K ﹤0.01%
19,114
+5,209
+37% +$82.1K
20 21
22
23 24

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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.