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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 | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $674M | 3.89% |
37,222,970
-575,131
| -2% | -$12.2M |
|
2
SLB Ltd
SLB
$71B
| $516M | 2.98% |
6,185,369
+679,080
| +12% | +$56.5M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $460M | 2.66% |
6,686,191
-128,363
| -2% | -$9.65M |
|
|
B
4
Barrick Mining
B
$62.4B
| $453M | 2.62% |
41,364,910
-4,794,423
| -10% | -$56.7M |
|
5
Agnico Eagle Mines
AEM
$73.1B
| $403M | 2.33% |
14,431,357
+2,086,877
| +17% | +$64.2M |
|
6
Royal Gold
RGLD
$16.9B
| $402M | 2.32% |
6,365,241
+899,473
| +16% | +$61.8M |
|
7
Franco-Nevada
FNV
$41.1B
| $356M | 2.06% |
7,337,428
+842,625
| +13% | +$43.8M |
|
|
8
Eldorado Gold
EGO
$8.3B
| $353M | 2.04% |
15,391,849
+3,364,883
| +28% | +$92.2M |
|
9
Wheaton Precious Metals
WPM
$50.5B
| $350M | 2.02% |
18,387,754
+3,021,991
| +20% | +$64.3M |
|
|
10
Newmont
NEM
$102B
| $345M | 1.99% |
15,914,209
-2,107,982
| -12% | -$49.3M |
|
11
Halliburton
HAL
$27.4B
| $329M | 1.9% |
7,508,342
+655,107
| +10% | +$27.3M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $311M | 1.8% |
86,770,428
+16,416,025
| +23% | +$66.5M |
|
|
13
AngloGold Ashanti
AU
$40.9B
| $289M | 1.67% |
30,941,586
+6,286,798
| +25% | +$67.3M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $260M | 1.5% |
2,257,599
+93,870
| +4% | +$10.1M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $257M | 1.48% |
2,217,712
+78,147
| +4% | +$8.51M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $249M | 1.44% |
1,525,616
+83,945
| +6% | +$12.9M |
|
17
Gold Fields
GFI
$29.9B
| $241M | 1.39% |
60,199,841
+13,108,074
| +28% | +$63.5M |
|
18
EOG Resources
EOG
$77.3B
| $223M | 1.29% |
2,437,485
+81,199
| +3% | +$7.34M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $223M | 1.29% |
2,697,265
+122,178
| +5% | +$10M |
|
20
Compañía de Minas Buenaventura
BVN
$8.18B
| $212M | 1.23% |
20,972,843
+4,251,973
| +25% | +$45.8M |
|
|
NGD
21
DELISTED
New Gold Inc
NGD
| $197M | 1.14% |
58,171,593
+6,213,905
| +12% | +$24.5M |
|
22
CNX Resources
CNX
$4.86B
| $197M | 1.14% |
8,480,384
+383,540
| +5% | +$9.77M |
|
23
Kinross Gold
KGC
$28.9B
| $195M | 1.13% |
87,111,606
+10,846,126
| +14% | +$31.6M |
|
24
Diamondback Energy
FANG
$57.3B
| $186M | 1.07% |
2,422,501
+86,664
| +4% | +$6.01M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $163M | 0.94% |
1,565,723
-43,263
| -3% | -$4.62M |
|
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.