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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 | |
|---|---|---|---|---|---|---|
|
DSPG
626
DELISTED
DSP Group Inc
DSPG
| $132K | ﹤0.01% |
11,053
-791
| -7% | -$8.85K |
|
|
UNT
627
DELISTED
UNIT Corporation
UNT
| $131K | ﹤0.01% |
4,678
-413
| -8% | -$12.3K |
|
|
PWE
628
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $130K | ﹤0.01% |
78,889
-4,449
| -5% | -$8.21K |
|
629
Yum! Brands
YUM
$41.4B
| $127K | ﹤0.01% |
2,245
+1,061
| +90% | +$57.9K |
|
630
Petrobras
PBR
$116B
| $126K | ﹤0.01% |
21,040
+975
| +5% | +$6.21K |
|
|
LGCY
631
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $119K | ﹤0.01% |
11,747
+34
| +0.3% | +$378 |
|
632
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $118K | ﹤0.01% |
2,500
-2,500
| -50% | -$119K |
|
|
LNW
633
DELISTED
Light & Wonder
LNW
| $117K | ﹤0.01% |
11,216
-1,462
| -12% | -$18.4K |
|
|
MHFI
634
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $117K | ﹤0.01% |
1,130
+539
| +91% | +$52.9K |
|
635
Varonis Systems
VRNS
$5.13B
| $116K | ﹤0.01% |
13,536
-966
| -7% | -$10.3K |
|
636
VanEck Oil Services ETF
OIH
$1.99B
| $115K | ﹤0.01% |
170
| – | – |
|
637
Graphic Packaging
GPK
$3.45B
| $114K | ﹤0.01% |
7,850
-127
| -2% | -$1.86K |
|
|
ROSE
638
DELISTED
ROSETTA RESOURCES INC
ROSE
| $114K | ﹤0.01% |
6,671
+244
| +4% | +$4.67K |
|
639
HF Sinclair
DINO
$16.1B
| $112K | ﹤0.01% |
2,772
+133
| +5% | +$5.1K |
|
640
General Dynamics
GD
$106B
| $111K | ﹤0.01% |
820
+388
| +90% | +$53.2K |
|
641
Murphy Oil
MUR
$5.25B
| $110K | ﹤0.01% |
2,358
+109
| +5% | +$5.27K |
|
642
Pluri
PLUR
$18.1M
| $108K | ﹤0.01% |
483
-35
| -7% | -$8.22K |
|
|
EVRI
643
DELISTED
Everi Holdings
EVRI
| $104K | ﹤0.01% |
13,694
-1,785
| -12% | -$12.7K |
|
|
MGIC
644
DELISTED
Magic Software Enterprises
MGIC
| $100K | ﹤0.01% |
15,510
-1,110
| -7% | -$7.07K |
|
|
PX
645
DELISTED
Praxair Inc
PX
| $99K | ﹤0.01% |
819
+388
| +90% | +$48.5K |
|
646
General Mills
GIS
$20.1B
| $98K | ﹤0.01% |
1,723
+804
| +87% | +$42.9K |
|
647
Intuit
INTU
$85.6B
| $96K | ﹤0.01% |
995
+476
| +92% | +$44.2K |
|
|
RTN
648
DELISTED
Raytheon Company
RTN
| $96K | ﹤0.01% |
875
+412
| +89% | +$44.3K |
|
649
Seaboard Corp
SEB
$4.36B
| $95K | ﹤0.01% |
23
+1
| +5% | +$4.01K |
|
650
Royal Bank of Canada
RY
$295B
| $91K | ﹤0.01% |
1,511
+1
| +0.1% | +$61 |
|
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.