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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
CECO icon
551
Ceco Environmental
CECO
$3.94B
$288K ﹤0.01%
27,121
+6,242
+30% +$84.6K
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
$282K ﹤0.01%
38,639
-4,558
-11% -$35.3K
YGE
553
DELISTED
Yingli Green Energy Holding Comp
YGE
$280K ﹤0.01%
15,119
-12,122
-44% -$255K
WPX
554
DELISTED
WPX Energy, Inc.
WPX
$274K ﹤0.01%
25,034
-250
-1% -$2.86K
NBH
555
Neuberger Municipal Fund Inc
NBH
$307M
$268K ﹤0.01%
17,204
+2,631
+18% +$41.2K
MVT
556
DELISTED
BlackRock MuniVest Fund II
MVT
$267K ﹤0.01%
16,442
+1,514
+10% +$24.4K
IMPV
557
DELISTED
Imperva, Inc.
IMPV
$266K ﹤0.01%
6,233
-446
-7% -$19.8K
NEV
558
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$260K ﹤0.01%
16,470
-633
-4% -$9.88K
BKK
559
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$260K ﹤0.01%
15,690
+1,772
+13% +$29.2K
UPL
560
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$259K ﹤0.01%
16,566
-1,656
-9% -$24.1K
ETX
561
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$258K ﹤0.01%
14,461
+1,601
+12% +$28.5K
PMX
562
DELISTED
PIMCO Municipal Income Fund III
PMX
$253K ﹤0.01%
21,879
+2,505
+13% +$28.3K
PGH
563
DELISTED
Pengrowth Energy Corporation
PGH
$251K ﹤0.01%
83,987
+736
+0.9% +$2.22K
BYD icon
564
Boyd Gaming
BYD
$6.78B
$246K ﹤0.01%
17,342
-2,428
-12% -$33.4K
NKE icon
565
Nike
NKE
$63.9B
$244K ﹤0.01%
4,854
+2,282
+89% +$109K
LNG icon
566
Cheniere Energy
LNG
$52.8B
$241K ﹤0.01%
3,113
+131
+4% +$9.78K
MTDR icon
567
Matador Resources
MTDR
$5.73B
$234K ﹤0.01%
10,668
+359
+3% +$7.74K
PMF
568
DELISTED
PIMCO Municipal Income Fund
PMF
$232K ﹤0.01%
15,113
+873
+6% +$13.1K
HON icon
569
Honeywell
HON
$78.3B
$229K ﹤0.01%
2,442
+1,161
+91% +$106K
MUS
570
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$229K ﹤0.01%
17,000
+2,172
+15% +$29.2K
NXQ
571
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$226K ﹤0.01%
16,208
-1,672
-9% -$23.3K
BKN
572
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$222K ﹤0.01%
13,891
+2,249
+19% +$36.4K
LNCO
573
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$222K ﹤0.01%
23,211
+50
+0.2% +$537
MHD icon
574
BlackRock MuniHoldings Fund
MHD
$600M
$221K ﹤0.01%
12,691
-1,515
-11% -$26.4K
NXP icon
575
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$220K ﹤0.01%
15,138
-1,401
-8% -$20.3K
21 22
23
24 25

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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.