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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 | |
|---|---|---|---|---|---|---|
701
Progressive
PGR
$128B
| $43K | ﹤0.01% |
1,577
+746
| +90% | +$19.9K |
|
702
Northern Oil and Gas
NOG
$2.16B
| $42K | ﹤0.01% |
540
+35
| +7% | +$2.53K |
|
|
COL
703
DELISTED
Rockwell Collins
COL
| $42K | ﹤0.01% |
436
+204
| +88% | +$18.2K |
|
704
Brown-Forman Class B
BF.B
$13.3B
| $41K | ﹤0.01% |
1,422
+675
| +90% | +$19.5K |
|
705
Bank of Montreal
BMO
$127B
| $41K | ﹤0.01% |
677
| – | – |
|
706
C.H. Robinson
CHRW
$20B
| $41K | ﹤0.01% |
561
+265
| +90% | +$19.4K |
|
707
Denison Mines
DNN
$2.49B
| $41K | ﹤0.01% |
51,111
-5,506
| -10% | -$4.84K |
|
708
Fastenal
FAST
$55.2B
| $41K | ﹤0.01% |
3,992
+1,884
| +89% | +$20.4K |
|
|
GMCR
709
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40K | ﹤0.01% |
360
+169
| +88% | +$21.1K |
|
710
Under Armour
UAA
$3.04B
| $39K | ﹤0.01% |
967
+467
| +93% | +$17.1K |
|
|
RFP
711
DELISTED
Resolute Forest Products Inc.
RFP
| $39K | ﹤0.01% |
2,271
-36
| -2% | -$620 |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $37K | ﹤0.01% |
459
+220
| +92% | +$17.4K |
|
713
Mettler-Toledo International
MTD
$28.1B
| $37K | ﹤0.01% |
112
+55
| +96% | +$17K |
|
714
Restaurant Brands International
QSR
$26B
| $36K | ﹤0.01% |
949
+343
| +57% | +$13.7K |
|
715
Advance Auto Parts
AAP
$3.54B
| $34K | ﹤0.01% |
224
+105
| +88% | +$16.2K |
|
716
Church & Dwight Co
CHD
$23.7B
| $34K | ﹤0.01% |
802
+386
| +93% | +$16.1K |
|
717
H&R Block
HRB
$5.7B
| $34K | ﹤0.01% |
1,064
+505
| +90% | +$16.9K |
|
718
Henry Schein
HSIC
$9.76B
| $34K | ﹤0.01% |
630
+304
| +93% | +$16.7K |
|
719
Mativ Holdings
MATV
$482M
| $34K | ﹤0.01% |
733
-10
| -1% | -$433 |
|
720
Coca-Cola Europacific Partners
CCEP
$49.3B
| $33K | ﹤0.01% |
749
+350
| +88% | +$15.3K |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $33K | ﹤0.01% |
372
+179
| +93% | +$16K |
|
722
Dover
DOV
$27.4B
| $32K | ﹤0.01% |
578
+272
| +89% | +$15.7K |
|
723
ResMed
RMD
$30.3B
| $32K | ﹤0.01% |
441
+209
| +90% | +$13.6K |
|
724
Verisk Analytics
VRSK
$27.8B
| $32K | ﹤0.01% |
449
+210
| +88% | +$14.2K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | ﹤0.01% |
382
+173
| +83% | +$13.9K |
|
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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.