We are live on ! Find out more
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
CNI icon
576
Canadian National Railway
CNI
$78.3B
$217K ﹤0.01%
3,244
+1,126
+53% +$76.6K
EVN
577
Eaton Vance Municipal Income Trust
EVN
$421M
$217K ﹤0.01%
15,630
+1,827
+13% +$24.9K
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$217K ﹤0.01%
3,359
-57
-2% -$3.74K
VNR
579
DELISTED
Vanguard Natural Resources, LLC
VNR
$211K ﹤0.01%
15,116
+56
+0.4% +$871
BKNG icon
580
Booking.com
BKNG
$154B
$210K ﹤0.01%
4,500
+2,100
+88% +$94K
BBEP
581
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$209K ﹤0.01%
38,088
+2,400
+7% +$16.1K
MHI
582
DELISTED
Pioneer Municipal High Income Fund
MHI
$208K ﹤0.01%
14,350
+1,527
+12% +$22.1K
LMT icon
583
Lockheed Martin
LMT
$134B
$207K ﹤0.01%
1,021
+485
+90% +$95.8K
MAV
584
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$206K ﹤0.01%
13,334
+1,414
+12% +$21.7K
CXE
585
DELISTED
MFS High Income Municipal Trust
CXE
$201K ﹤0.01%
41,271
+4,992
+14% +$24.5K
MWV
586
DELISTED
MEADWESTVACO CORP
MWV
$200K ﹤0.01%
4,019
-48
-1% -$2.39K
BTA
587
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$199K ﹤0.01%
17,356
+1,972
+13% +$22.6K
WTRG icon
588
Essential Utilities
WTRG
$11.5B
$197K ﹤0.01%
7,485
+23
+0.3% +$612
NIQ
589
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$197K ﹤0.01%
15,162
+1,527
+11% +$19.8K
CL icon
590
Colgate-Palmolive
CL
$74.2B
$194K ﹤0.01%
2,804
+1,330
+90% +$91.9K
ALJ
591
DELISTED
Alon USA Energy Inc
ALJ
$193K ﹤0.01%
11,637
-832
-7% -$11K
MHF
592
Western Asset Municipal High Income Fund
MHF
$151M
$190K ﹤0.01%
24,308
+2,364
+11% +$18.1K
MTT
593
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$190K ﹤0.01%
7,857
+732
+10% +$17.4K
IMO icon
594
Imperial Oil
IMO
$60.8B
$189K ﹤0.01%
4,728
+567
+14% +$22.1K
CHRD icon
595
Chord Energy
CHRD
$7.25B
$186K ﹤0.01%
13,110
+145
+1% +$2.13K
PKG icon
596
Packaging Corp of America
PKG
$22.6B
$185K ﹤0.01%
2,362
-38
-2% -$3.02K
SCCO icon
597
Southern Copper
SCCO
$140B
$183K ﹤0.01%
6,753
+1,142
+20% +$30.5K
MNP
598
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$179K ﹤0.01%
11,533
+1,416
+14% +$21.8K
CEVA icon
599
CEVA Inc
CEVA
$883M
$176K ﹤0.01%
8,252
-590
-7% -$11.6K
NXR
600
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$176K ﹤0.01%
11,919
-1,206
-9% -$17.6K
22 23
24
25 26

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.