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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 | |
|---|---|---|---|---|---|---|
|
RDC
176
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.09% |
860,463
+234,929
| +38% | +$5.01M |
|
177
AbbVie
ABBV
$462B
| $15.2M | 0.09% |
259,554
+17,416
| +7% | +$1.05M |
|
|
SA
178
Seabridge Gold
SA
$2.81B
| $15.1M | 0.09% |
2,749,310
-110,678
| -4% | -$863K |
|
179
Bausch Health
BHC
$1.71B
| $15.1M | 0.09% |
75,866
-14,302
| -16% | -$2.54M |
|
|
ALO
180
DELISTED
Alio Gold Inc
ALO
| $14.9M | 0.09% |
2,178,570
+445,689
| +26% | +$4.1M |
|
181
Abbott
ABT
$184B
| $14.7M | 0.08% |
317,407
-14,510
| -4% | -$666K |
|
182
Bristol-Myers Squibb
BMY
$129B
| $14.4M | 0.08% |
224,023
-24,412
| -10% | -$1.53M |
|
183
Teva Pharmaceuticals
TEVA
$36.1B
| $14.3M | 0.08% |
229,892
-1,221
| -0.5% | -$71K |
|
184
Kroger
KR
$35.7B
| $14.2M | 0.08% |
370,206
+165,420
| +81% | +$5.9M |
|
185
Alkermes
ALKS
$8.8B
| $13.9M | 0.08% |
228,511
-2,147
| -0.9% | -$147K |
|
186
VEON
VEON
$3.57B
| $13.7M | 0.08% |
104,916
-23,154
| -18% | -$2.73M |
|
|
MHG
187
DELISTED
Marine Harvest ASA
MHG
| $13.4M | 0.08% |
1,177,324
-54,535
| -4% | -$699K |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $13.3M | 0.08% |
55,646
-3,211
| -5% | -$738K |
|
189
Toro Company
TTC
$9.02B
| $13.1M | 0.08% |
374,292
-23,576
| -6% | -$781K |
|
|
GRFS
190
Grifois
GRFS
$5.34B
| $13.1M | 0.08% |
+796,796
| New | +$13.3M |
|
|
WLB
191
DELISTED
Westmoreland Coal Company
WLB
| $12.2M | 0.07% |
454,600
+14,900
| +3% | +$428K |
|
192
Perrigo
PRGO
$1.45B
| $12M | 0.07% |
72,665
+774
| +1% | +$123K |
|
|
TAHO
193
DELISTED
Tahoe Resources Inc
TAHO
| $12M | 0.07% |
1,108,055
+302,689
| +38% | +$4.02M |
|
194
Puma Biotechnology
PBYI
$413M
| $11.6M | 0.07% |
49,258
-6,617
| -12% | -$1.41M |
|
195
Telkom Indonesia
TLK
$14.3B
| $11.4M | 0.07% |
524,420
-10,864
| -2% | -$244K |
|
|
SWNC
196
DELISTED
Southwestern Energy Company
SWNC
| $10.9M | 0.06% |
+216,751
| New | +$11.7M |
|
197
Goldgroup Mining Inc.
GORO
$152M
| $10.9M | 0.06% |
3,422,292
-251,048
| -7% | -$840K |
|
198
Cardinal Health
CAH
$53.9B
| $10.6M | 0.06% |
117,830
+48,202
| +69% | +$4.15M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.06% |
251,167
+4,931
| +2% | +$202K |
|
200
AGCO
AGCO
$8.64B
| $10.5M | 0.06% |
220,725
-48,886
| -18% | -$2.29M |
|
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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.