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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
+10.98%
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
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$110M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$77.5M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$77M |
| 4 |
PPP
Primero Mining Corp
PPP
|
+$75.2M |
| 5 |
Nabors Industries
NBR
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$84.2M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$72.8M |
| 3 |
NOV
NOV
|
+$66.8M |
| 4 |
Deere & Co
DE
|
+$66.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.09% |
| 2 | Energy | 26.66% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $6.42M | 0.03% |
189,966
-156
| -0.1% | -$5.2K |
|
227
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.39M | 0.03% |
61,887
+58,639
| +1,805% | +$5.83M |
|
228
Duke Energy
DUK
$102B
| $6.37M | 0.03% |
85,875
+1,954
| +2% | +$141K |
|
|
UTX.PRA
229
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.32M | 0.03% |
96,894
+5,613
| +6% | +$370K |
|
230
NextEra Energy
NEE
$187B
| $6.3M | 0.03% |
245,964
+21,792
| +10% | +$530K |
|
|
CPHD
231
DELISTED
Cepheid Inc
CPHD
| $6.29M | 0.03% |
131,259
-19,546
| -13% | -$887K |
|
232
Baidu
BIDU
$35.8B
| $6.04M | 0.03% |
32,346
+1,300
| +4% | +$213K |
|
233
Viatris
VTRS
$20.1B
| $5.97M | 0.03% |
115,819
-15,509
| -12% | -$762K |
|
234
SunCoke Energy
SXC
$757M
| $5.81M | 0.03% |
270,401
+30,529
| +13% | +$641K |
|
235
Ares Capital
ARCC
$13.5B
| $5.81M | 0.03% |
325,353
+27,755
| +9% | +$477K |
|
236
Natural Resource Partners
NRP
$1.3B
| $5.79M | 0.03% |
34,935
+8,296
| +31% | +$1.29M |
|
|
CIM
237
Chimera Investment
CIM
$1.05B
| $5.73M | 0.03% |
119,769
+23,020
| +24% | +$1.08M |
|
238
Southern Company
SO
$110B
| $5.51M | 0.03% |
121,421
+8,881
| +8% | +$393K |
|
239
ExxonMobil
XOM
$651B
| $5.51M | 0.03% |
54,686
-2,855
| -5% | -$288K |
|
240
Marvell Technology
MRVL
$174B
| $5.5M | 0.03% |
383,903
+11,492
| +3% | +$177K |
|
|
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
| $5.45M | 0.03% |
55,009
-7,294
| -12% | -$680K |
|
|
CLNY
242
DELISTED
Colony Capital, Inc.
CLNY
| $5.34M | 0.02% |
229,886
+40,789
| +22% | +$896K |
|
243
Lindsay Corp
LNN
$1.16B
| $5.3M | 0.02% |
62,715
-7,545
| -11% | -$653K |
|
|
MFA
244
MFA Financial
MFA
$929M
| $5.28M | 0.02% |
160,736
+28,517
| +22% | +$922K |
|
245
Huazhu Hotels Group
HTHT
$12.4B
| $5.24M | 0.02% |
835,200
+225,200
| +37% | +$1.33M |
|
246
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.17M | 0.02% |
144,870
-28,393
| -16% | -$981K |
|
247
POSCO
PKX
$15.8B
| $5.14M | 0.02% |
69,106
-14,008
| -17% | -$1.02M |
|
248
Myriad Genetics
MYGN
$530M
| $5.06M | 0.02% |
130,025
-37,857
| -23% | -$1.41M |
|
249
Nucor
NUE
$56.4B
| $4.95M | 0.02% |
100,513
-2,408
| -2% | -$124K |
|
250
ArcelorMittal
MT
$50.4B
| $4.93M | 0.02% |
144,323
-29,255
| -17% | -$1.05M |
|
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DAM
VanEck Associates's Q2 2014 Portfolio in Review
As of Q2 2014, VanEck Associates held 733 positions worth $21.7B, up 7.6% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
VanEck Associates's Q2 2014 filing shows 39 new, 433 increased, 235 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,536,686 shares worth $52.4M. The largest sale was Monsanto Co, an estimated $84.2M.
By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 45% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q2 2014 buy was MAG Silver: 5,536,686 shares worth $52.4M.
- VanEck Associates added most to Yamana Gold, Inc. in Q2 2014, an estimated $110M increase.
- VanEck Associates's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $84.2M.
- VanEck Associates fully exited Weatherford International plc in Q2 2014, selling an estimated $45.6M.
- VanEck Associates's ten largest holdings make up 31% of its $21.7B portfolio in Q2 2014.
- VanEck Associates opened 39 new positions and closed 15 in Q2 2014.
- VanEck Associates's portfolio value rose 7.6% quarter-over-quarter to $21.7B.
Based on VanEck Associates's 13F filing for Q2 2014, filed 14 Aug 2014.