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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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$12.3B
| $22K | ﹤0.01% |
490
+234
| +91% | +$9.82K |
|
752
Hasbro
HAS
$13.6B
| $21K | ﹤0.01% |
325
+150
| +86% | +$8.8K |
|
753
Teradata
TDC
$2.87B
| $21K | ﹤0.01% |
474
+222
| +88% | +$9.71K |
|
754
Albemarle
ALB
$13.5B
| $19K | ﹤0.01% |
361
+232
| +180% | +$12.7K |
|
755
Leggett & Platt
LEG
$1.43B
| $18K | ﹤0.01% |
393
+186
| +90% | +$8.29K |
|
756
Dick's Sporting Goods
DKS
$18.9B
| $17K | ﹤0.01% |
301
+141
| +88% | +$7.73K |
|
757
Uranium Energy
UEC
$4.57B
| $17K | ﹤0.01% |
11,086
-1,749
| -14% | -$2.48K |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $17K | ﹤0.01% |
413
+197
| +91% | +$8.15K |
|
|
SNI
759
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17K | ﹤0.01% |
251
+115
| +85% | +$8.36K |
|
760
Urban Outfitters
URBN
$6.41B
| $15K | ﹤0.01% |
332
+157
| +90% | +$6.11K |
|
761
Fossil Group
FOSL
$259M
| $14K | ﹤0.01% |
172
+77
| +81% | +$7.08K |
|
762
GameStop
GME
$9.86B
| $14K | ﹤0.01% |
1,424
+660
| +86% | +$6.21K |
|
763
Rogers Communications
RCI
$19B
| $13K | ﹤0.01% |
379
| – | – |
|
764
Westlake Corp
WLK
$9.26B
| $9K | ﹤0.01% |
132
+61
| +86% | +$3.91K |
|
|
SJR
765
DELISTED
Shaw Communications Inc.
SJR
| $9K | ﹤0.01% |
414
| – | – |
|
766
Telus
TU
$17B
| $7K | ﹤0.01% |
422
-4
| -0.9% | -$69 |
|
767
BCE
BCE
$20.5B
| $6K | ﹤0.01% |
150
-140
| -48% | -$6.24K |
|
768
Vermilion Energy
VET
$1.65B
| $5K | ﹤0.01% |
112
| – | – |
|
769
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
+16
| New | +$3.62K |
|
770
Alibaba
BABA
$276B
| – | – |
-62,860
| Closed | -$6.53M |
|
771
Chefs' Warehouse
CHEF
$4.48B
| – | – |
-1,436
| Closed | -$33K |
|
|
CIM
772
Chimera Investment
CIM
$1.07B
| – | – |
-119,041
| Closed | -$5.68M |
|
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
| – | – |
-660
| Closed | -$28K |
|
774
eBay
EBAY
$51.8B
| – | – |
-2,036,726
| Closed | -$48.1M |
|
775
Energy Recovery
ERII
$423M
| – | – |
-64,399
| Closed | -$339K |
|
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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.