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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 | |
|---|---|---|---|---|---|---|
|
PLL
726
DELISTED
PALL CORP
PLL
| $32K | ﹤0.01% |
317
+148
| +88% | +$15K |
|
727
Eastman Chemical
EMN
$7.86B
| $31K | ﹤0.01% |
449
+210
| +88% | +$15.2K |
|
728
Canadian Imperial Bank of Commerce
CM
$108B
| $30K | ﹤0.01% |
832
-9
| -1% | -$334 |
|
729
Robert Half
RHI
$4.18B
| $30K | ﹤0.01% |
489
+233
| +91% | +$14K |
|
730
TripAdvisor
TRIP
$1.72B
| $30K | ﹤0.01% |
356
+171
| +92% | +$13.4K |
|
731
Ulta Beauty
ULTA
$21.4B
| $30K | ﹤0.01% |
196
+92
| +88% | +$12.7K |
|
732
Waters Corp
WAT
$37.1B
| $30K | ﹤0.01% |
244
+116
| +91% | +$13.8K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $30K | ﹤0.01% |
580
+269
| +86% | +$13.2K |
|
734
Campbell Soup
CPB
$6.92B
| $29K | ﹤0.01% |
626
+298
| +91% | +$13.8K |
|
735
Expeditors International
EXPD
$22.5B
| $29K | ﹤0.01% |
593
+281
| +90% | +$12.9K |
|
736
International Flavors & Fragrances
IFF
$20.2B
| $29K | ﹤0.01% |
247
+119
| +93% | +$13.4K |
|
|
AMTD
737
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29K | ﹤0.01% |
785
+370
| +89% | +$13.2K |
|
738
JB Hunt Transport Services
JBHT
$26.1B
| $28K | ﹤0.01% |
332
+157
| +90% | +$13.1K |
|
739
F5
FFIV
$22.9B
| $27K | ﹤0.01% |
237
+110
| +87% | +$12.9K |
|
|
FL
740
DELISTED
Foot Locker
FL
| $27K | ﹤0.01% |
430
+206
| +92% | +$11.7K |
|
741
L3Harris
LHX
$56.8B
| $27K | ﹤0.01% |
343
+160
| +87% | +$11.7K |
|
742
McCormick & Company Non-Voting
MKC
$13.9B
| $27K | ﹤0.01% |
692
+326
| +89% | +$12.1K |
|
743
Wabtec
WAB
$51.1B
| $27K | ﹤0.01% |
282
+131
| +87% | +$11.8K |
|
744
Celanese
CE
$4.88B
| $26K | ﹤0.01% |
464
+217
| +88% | +$12.3K |
|
745
Gildan
GIL
$9.5B
| $26K | ﹤0.01% |
884
+306
| +53% | +$8.94K |
|
746
Mattel
MAT
$4.47B
| $26K | ﹤0.01% |
1,149
+549
| +92% | +$14.6K |
|
|
FDO
747
DELISTED
FAMILY DOLLAR STORES
FDO
| $26K | ﹤0.01% |
331
+156
| +89% | +$12.2K |
|
748
Hormel Foods
HRL
$14.4B
| $25K | ﹤0.01% |
872
+410
| +89% | +$11.2K |
|
749
Ralph Lauren
RL
$22.6B
| $25K | ﹤0.01% |
191
+94
| +97% | +$13.9K |
|
750
lululemon athletica
LULU
$13.7B
| $22K | ﹤0.01% |
346
+162
| +88% | +$10.4K |
|
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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.