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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 | |
|---|---|---|---|---|---|---|
676
American States Water
AWR
$3.46B
| $65K | ﹤0.01% |
1,618
-4
| -0.2% | -$159 |
|
677
Scotiabank
BNS
$108B
| $64K | ﹤0.01% |
1,347
| – | – |
|
678
Franklin Resources
BEN
$17.3B
| $63K | ﹤0.01% |
1,235
-830,496
| -100% | -$44.1M |
|
679
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $63K | ﹤0.01% |
+1,247
| New | +$63.1K |
|
680
Invesco International Dividend Achievers ETF
PID
$933M
| $63K | ﹤0.01% |
+3,593
| New | +$63.7K |
|
|
CERN
681
DELISTED
Cerner Corp
CERN
| $63K | ﹤0.01% |
855
+407
| +91% | +$28.2K |
|
682
Omnicom Group
OMC
$24.4B
| $60K | ﹤0.01% |
770
+362
| +89% | +$27.6K |
|
683
Hershey
HSY
$36.8B
| $59K | ﹤0.01% |
584
+273
| +88% | +$28.5K |
|
684
Constellation Brands
STZ
$22.7B
| $57K | ﹤0.01% |
487
+231
| +90% | +$26K |
|
|
BRDR
685
DELISTED
BODERFREE INC COM
BRDR
| $57K | ﹤0.01% |
9,455
-676
| -7% | -$4.67K |
|
|
K
686
DELISTED
Kellanova
K
| $55K | ﹤0.01% |
891
+415
| +87% | +$25.4K |
|
687
Intuitive Surgical
ISRG
$130B
| $54K | ﹤0.01% |
963
+459
| +91% | +$26K |
|
688
Rockwell Automation
ROK
$52.4B
| $54K | ﹤0.01% |
463
+216
| +87% | +$24.3K |
|
689
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $54K | ﹤0.01% |
+2,602
| New | +$54.2K |
|
|
STJ
690
DELISTED
St Jude Medical
STJ
| $54K | ﹤0.01% |
829
+397
| +92% | +$26.4K |
|
691
Amphenol
APH
$178B
| $53K | ﹤0.01% |
3,592
+1,676
| +87% | +$23.5K |
|
|
XCO
692
DELISTED
Exco Resources
XCO
| $52K | ﹤0.01% |
1,878
+3
| +0.2% | +$89 |
|
693
Keurig Dr Pepper
KDP
$42.2B
| $50K | ﹤0.01% |
643
+307
| +91% | +$23.7K |
|
|
BCR
694
DELISTED
CR Bard Inc.
BCR
| $50K | ﹤0.01% |
300
+141
| +89% | +$24.2K |
|
695
Comstock
LODE
$219M
| $49K | ﹤0.01% |
328
| – | – |
|
|
SIAL
696
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $49K | ﹤0.01% |
358
+173
| +94% | +$23.9K |
|
|
ACH
697
DELISTED
Alum Corp of China Ltd
ACH
| $47K | ﹤0.01% |
3,730
+330
| +10% | +$3.92K |
|
698
Tapestry
TPR
$30.3B
| $45K | ﹤0.01% |
1,080
+513
| +90% | +$20.4K |
|
699
Genuine Parts
GPC
$17.8B
| $44K | ﹤0.01% |
472
+224
| +90% | +$21.6K |
|
700
Edwards Lifesciences
EW
$48B
| $43K | ﹤0.01% |
1,830
+876
| +92% | +$19.7K |
|
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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.