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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 | |
|---|---|---|---|---|---|---|
|
ALTR
201
DELISTED
Altera Corp
ALTR
| $10.4M | 0.06% |
241,649
-16,623
| -6% | -$594K |
|
202
Ares Capital
ARCC
$13.5B
| $10.4M | 0.06% |
603,682
+89,064
| +17% | +$1.49M |
|
203
Dollar General
DG
$25.9B
| $10M | 0.06% |
133,227
+63,820
| +92% | +$4.51M |
|
204
Oil States International
OIS
$522M
| $10M | 0.06% |
252,196
+27,200
| +12% | +$1.15M |
|
205
JD.com
JD
$40.8B
| $10M | 0.06% |
+340,565
| New | +$9.14M |
|
206
Macy's
M
$6.15B
| $9.89M | 0.06% |
152,338
+69,066
| +83% | +$4.44M |
|
207
Bath & Body Works
BBWI
$4.01B
| $9.85M | 0.06% |
129,218
+57,851
| +81% | +$4.18M |
|
208
Charles River Laboratories
CRL
$10.9B
| $9.85M | 0.06% |
124,159
+113
| +0.1% | +$8.34K |
|
209
Credicorp
BAP
$30.9B
| $9.8M | 0.06% |
69,683
+9,280
| +15% | +$1.36M |
|
|
TSNU
210
DELISTED
Tyson Foods, Inc.
TSNU
| $9.14M | 0.05% |
188,479
+48,834
| +35% | +$2.44M |
|
211
Starwood Property Trust
STWD
$6.12B
| $9.11M | 0.05% |
374,834
+11,736
| +3% | +$282K |
|
|
CPHD
212
DELISTED
Cepheid Inc
CPHD
| $8.92M | 0.05% |
156,733
+9,456
| +6% | +$532K |
|
213
Sysco
SYY
$39.7B
| $8.81M | 0.05% |
233,629
+97,633
| +72% | +$3.85M |
|
214
Ross Stores
ROST
$76.6B
| $8.81M | 0.05% |
167,260
+82,748
| +98% | +$4.1M |
|
|
ICPT
215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.62M | 0.05% |
30,566
+1,816
| +6% | +$393K |
|
|
UTX.PRA
216
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $8.51M | 0.05% |
138,218
+35,812
| +35% | +$2.23M |
|
|
MTCN
217
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.49M | 0.05% |
565,437
+146,503
| +35% | +$2.42M |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $8.42M | 0.05% |
179,963
+1,645
| +0.9% | +$77K |
|
219
Lam Research
LRCX
$382B
| $8.37M | 0.05% |
1,191,230
-185,620
| -13% | -$1.47M |
|
220
Eaton
ETN
$157B
| $8.3M | 0.05% |
122,207
-318
| -0.3% | -$21.6K |
|
221
NVIDIA
NVDA
$5.01T
| $8.26M | 0.05% |
15,796,120
+303,160
| +2% | +$161K |
|
|
TWO
222
Two Harbors Investment
TWO
$1.27B
| $8.21M | 0.05% |
96,604
+15,431
| +19% | +$1.28M |
|
223
Tesla
TSLA
$1.24T
| $8.12M | 0.05% |
645,195
+57,180
| +10% | +$772K |
|
224
Rio Tinto
RIO
$148B
| $8.11M | 0.05% |
195,908
-7,185
| -4% | -$325K |
|
225
Paramount Gold Nevada
PZG
$94.4M
| $8.09M | 0.05% |
8,009,733
-2,553,193
| -24% | -$3.01M |
|
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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.