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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 | |
|---|---|---|---|---|---|---|
651
Sherwin-Williams
SHW
$84.8B
| $91K | ﹤0.01% |
957
+450
| +89% | +$41.9K |
|
|
FCRE
652
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $88K | ﹤0.01% |
8,772
-628
| -7% | -$5.37K |
|
653
Northrop Grumman
NOC
$77.2B
| $87K | ﹤0.01% |
540
+251
| +87% | +$40.1K |
|
|
SWC
654
DELISTED
Stillwater Mining Co
SWC
| $86K | ﹤0.01% |
6,685
+438
| +7% | +$6.06K |
|
|
MRSH
655
Marsh
MRSH
$94.6B
| $84K | ﹤0.01% |
1,495
+704
| +89% | +$39.7K |
|
|
PCP
656
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84K | ﹤0.01% |
398
+190
| +91% | +$40.3K |
|
657
Public Storage
PSA
$62.4B
| $83K | ﹤0.01% |
423
+200
| +90% | +$39.6K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $82K | ﹤0.01% |
1,345
+626
| +87% | +$36.6K |
|
659
Toronto Dominion Bank
TD
$195B
| $82K | ﹤0.01% |
1,930
+1
| +0.1% | +$43 |
|
660
O'Reilly Automotive
ORLY
$75.5B
| $81K | ﹤0.01% |
5,595
+2,595
| +87% | +$34.9K |
|
|
DDC
661
DELISTED
Dominion Diamond Corporation
DDC
| $81K | ﹤0.01% |
4,722
+296
| +7% | +$4.99K |
|
662
Aflac
AFL
$66B
| $79K | ﹤0.01% |
2,472
+1,170
| +90% | +$35.7K |
|
663
Monster Beverage
MNST
$96.2B
| $79K | ﹤0.01% |
3,414
+1,638
| +92% | +$34.3K |
|
664
Sabesp
SBS
$18.9B
| $78K | ﹤0.01% |
74,594
+149
| +0.2% | +$160 |
|
|
RAI
665
DELISTED
Reynolds American Inc
RAI
| $77K | ﹤0.01% |
2,232
+1,064
| +91% | +$37.3K |
|
|
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
| $76K | ﹤0.01% |
1,110
+510
| +85% | +$35.2K |
|
|
HK
667
DELISTED
Halcon Resources Corporation
HK
| $76K | ﹤0.01% |
287
+4
| +1% | +$1.18K |
|
668
YPF
YPF
$19.8B
| $75K | ﹤0.01% |
2,724
+126
| +5% | +$3.25K |
|
669
Estee Lauder
EL
$30.3B
| $72K | ﹤0.01% |
863
+408
| +90% | +$32.1K |
|
670
T. Rowe Price
TROW
$25.7B
| $71K | ﹤0.01% |
879
+411
| +88% | +$33.8K |
|
|
UFS
671
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71K | ﹤0.01% |
1,530
-43
| -3% | -$1.81K |
|
|
CAS
672
DELISTED
A M Castle & Co
CAS
| $70K | ﹤0.01% |
19,151
+1,518
| +9% | +$7.78K |
|
673
Dollar Tree
DLTR
$24.6B
| $69K | ﹤0.01% |
849
+402
| +90% | +$30.5K |
|
674
Paychex
PAYX
$44.2B
| $69K | ﹤0.01% |
1,385
+658
| +91% | +$32K |
|
675
Chipotle Mexican Grill
CMG
$43.9B
| $66K | ﹤0.01% |
5,100
+2,350
| +85% | +$32.1K |
|
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.