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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
DE icon
51
Deere & Co
DE
$170B
$94.8M 0.55%
1,081,474
-90,011
-8% -$7.99M
HP icon
52
Helmerich & Payne
HP
$3.53B
$90.1M 0.52%
1,323,310
+756,599
+134% +$49.5M
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$89.8M 0.52%
2,783,215
+77,017
+3% +$2.71M
FCX icon
54
Freeport-McMoran
FCX
$90B
$87.9M 0.51%
4,637,184
+164,188
+4% +$3.25M
PPP
55
DELISTED
Primero Mining Corp
PPP
$87.8M 0.51%
25,604,246
+3,984,259
+18% +$14.7M
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$87.4M 0.5%
1,843,043
+119,452
+7% +$5.69M
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$84.9M 0.49%
8,407,416
+324,210
+4% +$2.93M
CELG
58
DELISTED
Celgene Corp
CELG
$83.2M 0.48%
721,820
+124,050
+21% +$14.8M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$82.8M 0.48%
1,835,007
+340,096
+23% +$15.5M
INTC icon
60
Intel
INTC
$466B
$77.2M 0.45%
2,469,981
+264,653
+12% +$8.93M
ZTS icon
61
Zoetis
ZTS
$31.6B
$73.8M 0.43%
1,594,073
-374,248
-19% -$16.9M
NOV icon
62
NOV
NOV
$7.45B
$72.7M 0.42%
1,454,956
-1,842,621
-56% -$99.9M
CMC icon
63
Commercial Metals
CMC
$7.63B
$71.4M 0.41%
4,413,052
+155,578
+4% +$2.27M
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
$70.8M 0.41%
1,543,033
+97,740
+7% +$4.13M
VTLE
65
DELISTED
Vital Energy
VTLE
$70.8M 0.41%
271,473
+169,390
+166% +$38.5M
CLB icon
66
Core Laboratories
CLB
$538M
$70.4M 0.41%
674,100
+43,982
+7% +$4.69M
CDE icon
67
Coeur Mining
CDE
$15.6B
$69.5M 0.4%
14,765,563
+1,929,114
+15% +$11.2M
NFX
68
DELISTED
Newfield Exploration
NFX
$68.4M 0.4%
1,950,239
+128,091
+7% +$3.88M
BIIB icon
69
Biogen
BIIB
$29.9B
$67.3M 0.39%
159,385
+24,606
+18% +$9.7M
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$66.2M 0.38%
7,140
+454
+7% +$4.6M
X
71
DELISTED
US Steel
X
$65.8M 0.38%
2,695,341
+180,792
+7% +$4.29M
STLD icon
72
Steel Dynamics
STLD
$35.6B
$64.9M 0.37%
3,229,193
+90,595
+3% +$1.69M
MPC icon
73
Marathon Petroleum
MPC
$90.3B
$62.9M 0.36%
1,228,800
+39,834
+3% +$1.91M
TSM icon
74
TSMC
TSM
$2.09T
$62.9M 0.36%
2,678,139
+3,640
+0.1% +$85.7K
MRK icon
75
Merck
MRK
$324B
$62.7M 0.36%
1,142,740
+856,829
+300% +$48.5M
1 2
3
4 5

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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.