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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
FLR icon
776
Fluor
FLR
$7.22B
– –
-17,714
Closed -$1.07M
HTHT icon
777
Huazhu Hotels Group
HTHT
$12.9B
– –
-893,200
Closed -$5.87M
IVE icon
778
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-459,042
Closed -$43M
IVW icon
779
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-97,156
Closed -$2.71M
IWM icon
780
iShares Russell 2000 ETF
IWM
$80.3B
– –
-12,769
Closed -$1.53M
IWO icon
781
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-213,546
Closed -$30.4M
IWR icon
782
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-1,832
Closed -$77K
JNK icon
783
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-252,496
Closed -$29.2M
MXI icon
784
iShares Global Materials ETF
MXI
$338M
– –
-510
Closed -$29K
TRX icon
785
TRX Gold Corp
TRX
$263M
– –
-7,486,737
Closed -$4.86M
WU icon
786
Western Union
WU
$2.55B
– –
-2,651,753
Closed -$47.5M
ARQ icon
787
Arq
ARQ
$85.4M
– –
-24,127
Closed -$550K
NES
788
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-57,812
Closed -$321K
WLT
789
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-230,322
Closed -$318K
PETM
790
DELISTED
PETSMART INC
PETM
– –
-199
Closed -$16K
ANV
791
DELISTED
Allied Nevada Gold Corp
ANV
– –
-7,129,630
Closed -$6.2M
MWIV
792
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-42,449
Closed -$7.21M
NPSP
793
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-198,534
Closed -$7.1M
CVD
794
DELISTED
COVANCE INC.
CVD
– –
-131,647
Closed -$13.7M
CBST
795
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-168,606
Closed -$17M
IRF
796
DELISTED
INTL RECTIFIER CORP
IRF
– –
-80,993
Closed -$3.23M
CQB
797
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-179,581
Closed -$2.6M
XIV
798
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-11,453
Closed -$357K
AGN
799
DELISTED
Allergan Inc
AGN
– –
-70,561
Closed -$15M
28 29 30 31
32

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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.