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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
CIVI
601
DELISTED
Civitas Resources
CIVI
$174K ﹤0.01%
63
+16
+34% +$45.8K
BPK
602
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$172K ﹤0.01%
10,723
+1,357
+14% +$21.8K
MYF
603
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$171K ﹤0.01%
11,042
+247
+2% +$3.88K
TRQ
604
DELISTED
Turquoise Hill Resources Ltd
TRQ
$170K ﹤0.01%
5,469
+343
+7% +$10.3K
KRFT
605
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$170K ﹤0.01%
1,949
+918
+89% +$60.6K
LPSN icon
606
LivePerson
LPSN
$22.3M
$169K ﹤0.01%
1,102
-79
-7% -$13.3K
BAF
607
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$168K ﹤0.01%
11,379
+1,300
+13% +$19.1K
ITUB icon
608
Itaú Unibanco
ITUB
$89.9B
$166K ﹤0.01%
+37,416
New +$183K
MUH
609
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$163K ﹤0.01%
10,601
+1,556
+17% +$24.3K
HPQ icon
610
HP
HPQ
$26.2B
$161K ﹤0.01%
11,347
+5,380
+90% +$88.8K
ANDV
611
DELISTED
Andeavor
ANDV
$161K ﹤0.01%
1,765
+63
+4% +$5.29K
DMF
612
DELISTED
BNY Mellon Municipal Income
DMF
$159K ﹤0.01%
16,454
+2,017
+14% +$19.5K
NUW icon
613
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$158K ﹤0.01%
9,085
+50
+0.6% +$869
BBK
614
DELISTED
Blackrock Municipal Bond Trust
BBK
$158K ﹤0.01%
9,520
+937
+11% +$15.4K
SODA
615
DELISTED
SodaStream International Ltd
SODA
$156K ﹤0.01%
7,720
-552
-7% -$10.4K
SIGM
616
DELISTED
Sigma Designs Inc
SIGM
$152K ﹤0.01%
18,881
-1,351
-7% -$9.65K
TECK icon
617
Teck Resources
TECK
$28.4B
$151K ﹤0.01%
11,033
+975
+10% +$13.7K
KMB icon
618
Kimberly-Clark
KMB
$37.5B
$150K ﹤0.01%
1,400
+665
+90% +$73.5K
EIV
619
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$150K ﹤0.01%
11,690
+1,338
+13% +$17.2K
HDB icon
620
HDFC Bank
HDB
$123B
$147K ﹤0.01%
10,000
-8,000
-44% -$117K
PENN icon
621
PENN Entertainment
PENN
$2.82B
$145K ﹤0.01%
9,270
-2,257
-20% -$35.5K
XOP icon
622
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$139K ﹤0.01%
675
– –
GNMX
623
DELISTED
Aevi Genomic Medicine Inc
GNMX
$136K ﹤0.01%
16,861
-1,206
-7% -$9.1K
SOL
624
DELISTED
Emeren Group
SOL
$135K ﹤0.01%
18,318
+1,938
+12% +$13.3K
ADP icon
625
Automatic Data Processing
ADP
$111B
$134K ﹤0.01%
1,566
+747
+91% +$64.3K
23 24
25
26 27

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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.