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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 | |
|---|---|---|---|---|---|---|
|
RBY
126
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $28.4M | 0.16% |
30,075,544
+219,092
| +0.7% | +$237K |
|
127
Home Depot
HD
$335B
| $28.2M | 0.16% |
248,470
+109,345
| +79% | +$12.1M |
|
|
SAND
128
DELISTED
Sandstorm Gold
SAND
| $28.2M | 0.16% |
8,603,664
+1,240,075
| +17% | +$4.43M |
|
129
CSX Corp
CSX
$96B
| $28.2M | 0.16% |
2,551,500
+89,400
| +4% | +$1.03M |
|
|
GAU
130
Galiano Gold
GAU
$478M
| $28M | 0.16% |
20,029,386
+2,931,970
| +17% | +$4.52M |
|
131
Union Pacific
UNP
$178B
| $27.5M | 0.16% |
254,030
+9,084
| +4% | +$1.07M |
|
132
McKesson
MCK
$99.5B
| $27.3M | 0.16% |
120,609
+27,364
| +29% | +$6.07M |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $26.2M | 0.15% |
+470,308
| New | +$26.5M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $25.6M | 0.15% |
+390,652
| New | +$25.1M |
|
|
MAG
135
DELISTED
MAG Silver
MAG
| $25.1M | 0.14% |
4,062,072
+11,086
| +0.3% | +$80.5K |
|
136
CVS Health
CVS
$137B
| $24.5M | 0.14% |
237,505
+99,730
| +72% | +$10.1M |
|
|
BTU
137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.5M | 0.14% |
331,377
+8,186
| +3% | +$826K |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $24.2M | 0.14% |
1,692,009
+368,035
| +28% | +$5.97M |
|
139
Pfizer
PFE
$141B
| $23.4M | 0.13% |
707,918
-10,278
| -1% | -$327K |
|
140
Texas Instruments
TXN
$255B
| $22.6M | 0.13% |
395,582
+18,362
| +5% | +$1.03M |
|
141
FMC
FMC
$1.39B
| $22.6M | 0.13% |
455,218
-50,183
| -10% | -$2.62M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $22.1M | 0.13% |
+452,232
| New | +$21.6M |
|
143
ASML
ASML
$636B
| $21.5M | 0.12% |
213,067
+12,094
| +6% | +$1.27M |
|
144
Annaly Capital Management
NLY
$16.9B
| $20.8M | 0.12% |
499,423
+79,232
| +19% | +$3.37M |
|
145
Micron Technology
MU
$1.02T
| $20.3M | 0.12% |
749,315
+169,667
| +29% | +$5.07M |
|
146
United Therapeutics
UTHR
$26.3B
| $20.2M | 0.12% |
117,026
-17,726
| -13% | -$2.7M |
|
147
Patterson-UTI
PTEN
$3.57B
| $19.6M | 0.11% |
1,042,711
+234,494
| +29% | +$4.02M |
|
148
Alnylam Pharmaceuticals
ALNY
$37.2B
| $19.6M | 0.11% |
+187,428
| New | +$19M |
|
149
NXP Semiconductors
NXPI
$67.6B
| $19.2M | 0.11% |
191,524
-19,704
| -9% | -$1.74M |
|
150
Broadcom
AVGO
$1.82T
| $19.1M | 0.11% |
1,505,130
-122,550
| -8% | -$1.4M |
|
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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.