We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $43.4M | 0.25% |
+575,677
| New | +$46.7M |
|
102
Polaris
PII
$4.15B
| $43M | 0.25% |
304,838
-17,218
| -5% | -$2.54M |
|
103
Warner Bros
WBD
$64.6B
| $42.5M | 0.25% |
1,382,689
-2,197
| -0.2% | -$68.9K |
|
104
Advanced Drainage Systems
WMS
$10.9B
| $41.2M | 0.24% |
1,375,800
+47,700
| +4% | +$1.24M |
|
|
ESV
105
DELISTED
Ensco Rowan plc
ESV
| $41.1M | 0.24% |
487,106
+135,534
| +39% | +$14.3M |
|
106
Regeneron Pharmaceuticals
REGN
$68.8B
| $40.8M | 0.24% |
90,340
+22,008
| +32% | +$9.33M |
|
107
Bunge Global
BG
$23.6B
| $40.8M | 0.24% |
494,777
-56,381
| -10% | -$4.81M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.5B
| $37.6M | 0.22% |
301,604
-14,129
| -4% | -$1.5M |
|
109
Tractor Supply
TSCO
$16.3B
| $36.8M | 0.21% |
2,165,570
-156,840
| -7% | -$2.62M |
|
110
Fortuna Silver Mines
FSM
$2.59B
| $36.3M | 0.21% |
9,482,031
+995,394
| +12% | +$4.39M |
|
111
Transocean
RIG
$5.92B
| $35.7M | 0.21% |
2,432,042
+780,276
| +47% | +$12.6M |
|
112
Oceaneering
OII
$5.25B
| $34.4M | 0.2% |
637,028
+126,585
| +25% | +$6.75M |
|
113
Illumina
ILMN
$29.4B
| $33.7M | 0.19% |
186,533
+25,159
| +16% | +$4.74M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.5M | 0.19% |
193,046
+25,361
| +15% | +$4.59M |
|
115
Vertex Pharmaceuticals
VRTX
$121B
| $33.2M | 0.19% |
281,462
+34,779
| +14% | +$4.17M |
|
116
Walmart Inc
WMT
$871B
| $32.2M | 0.19% |
1,173,216
+507,846
| +76% | +$14.4M |
|
117
Novartis
NVS
$295B
| $31.6M | 0.18% |
357,295
+4,698
| +1% | +$417K |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $31.6M | 0.18% |
488,960
+84,774
| +21% | +$4.86M |
|
|
PE
119
DELISTED
PARSLEY ENERGY INC
PE
| $31.5M | 0.18% |
1,970,300
+237,500
| +14% | +$3.71M |
|
|
SSRI
120
DELISTED
Silver Standard Resources
SSRI
| $31.1M | 0.18% |
6,875,177
+1,540,438
| +29% | +$8.56M |
|
|
LSG
121
DELISTED
LAKE SHORE GOLD CORP
LSG
| $30.1M | 0.17% |
37,076,272
+5,858,286
| +19% | +$4.92M |
|
122
Johnson & Johnson
JNJ
$635B
| $29.8M | 0.17% |
296,026
+5,948
| +2% | +$605K |
|
123
Amazon
AMZN
$2.5T
| $29.4M | 0.17% |
1,581,600
-2,335,340
| -60% | -$41.1M |
|
|
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
| $29.3M | 0.17% |
114,558
-22,899
| -17% | -$4.42M |
|
125
Incyte
INCY
$23.5B
| $28.5M | 0.16% |
311,462
-35,252
| -10% | -$2.91M |
|
Similar funds
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.