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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
PSX icon
76
Phillips 66
PSX
$82.9B
$62.4M 0.36%
794,182
+26,221
+3% +$1.92M
AR icon
77
Antero Resources
AR
$10.9B
$57.1M 0.33%
1,616,635
+1,606,720
+16,205% +$60.3M
MOS icon
78
The Mosaic Company
MOS
$7.09B
$56.6M 0.33%
1,229,415
-15,919
-1% -$777K
NG icon
79
NovaGold Resources
NG
$2.6B
$53.3M 0.31%
18,003,983
+269,565
+2% +$944K
INVX
80
Innovex International
INVX
$1.87B
$52.1M 0.3%
761,700
+27,000
+4% +$1.95M
XOM icon
81
ExxonMobil
XOM
$651B
$51.4M 0.3%
605,151
+7,804
+1% +$692K
WMB icon
82
Williams Companies
WMB
$90.5B
$49.5M 0.29%
978,354
-80,292
-8% -$3.72M
TS icon
83
Tenaris
TS
$29.1B
$48.6M 0.28%
1,734,117
+446,083
+35% +$12.7M
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$48M 0.28%
1,326,333
-18,730
-1% -$656K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$47.8M 0.28%
+551,441
New +$46.3M
OKE icon
86
Oneok
OKE
$58.7B
$47M 0.27%
974,516
-79,750
-8% -$3.64M
WFT
87
DELISTED
Weatherford International plc
WFT
$46.7M 0.27%
3,798,763
+609,664
+19% +$7.08M
VFC icon
88
VF Corp
VFC
$6.68B
$46.5M 0.27%
655,432
+654,812
+105,615% +$45.3M
IBM icon
89
IBM
IBM
$202B
$46.4M 0.27%
302,310
-7,637
-2% -$1.16M
DRC
90
DELISTED
DRESSER-RAND GROUP INC
DRC
$46.3M 0.27%
575,991
+234,941
+69% +$19M
TSN icon
91
Tyson Foods
TSN
$20.2B
$45.9M 0.27%
1,198,525
-62,712
-5% -$2.51M
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
$45.9M 0.26%
9,102,917
-423,277
-4% -$2.6M
EMR icon
93
Emerson Electric
EMR
$82.9B
$45.8M 0.26%
808,985
+43,965
+6% +$2.56M
BAX icon
94
Baxter International
BAX
$11.6B
$45.8M 0.26%
1,230,790
+33,172
+3% +$1.26M
GWW icon
95
W.W. Grainger
GWW
$65.3B
$45.5M 0.26%
193,162
+193,051
+173,920% +$46M
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
$44.9M 0.26%
17,941
+2,926
+19% +$8.49M
RIOM
97
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$44.9M 0.26%
18,262,960
-36,262,040
-67% -$101M
FTI icon
98
TechnipFMC
FTI
$30.6B
$44.2M 0.26%
1,605,533
+391,197
+32% +$11.5M
GE icon
99
GE Aerospace
GE
$367B
$44.1M 0.25%
371,095
-19,765
-5% -$2.35M
HOG icon
100
Harley-Davidson
HOG
$2.68B
$43.8M 0.25%
+720,706
New +$45.3M
2 3
4
5 6

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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.