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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
-11.3%
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
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$100M |
| 3 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$100M |
| 4 |
B
Barrick Mining
B
|
+$95.3M |
| 5 |
Fortuna Silver Mines
FSM
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.7M |
| 4 |
Delek US
DK
|
+$54M |
| 5 |
ANDV
Andeavor
ANDV
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.04% |
| 2 | Energy | 26.72% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SunCoke Energy
SXC
$752M
| $6.15M | 0.03% |
273,912
+3,511
| +1% | +$81.1K |
|
227
Copa Holdings
CPA
$5.62B
| $6.08M | 0.03% |
56,670
+9,366
| +20% | +$1.25M |
|
|
NPSP
228
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.01M | 0.03% |
231,256
-3,552
| -2% | -$102K |
|
229
Ares Capital
ARCC
$13.6B
| $5.83M | 0.03% |
360,971
+35,618
| +11% | +$602K |
|
|
SCTY
230
DELISTED
SolarCity Corporation
SCTY
| $5.79M | 0.03% |
97,124
-525
| -0.5% | -$36.1K |
|
231
ArcelorMittal
MT
$49.8B
| $5.76M | 0.03% |
184,026
+39,703
| +28% | +$1.32M |
|
232
Marvell Technology
MRVL
$165B
| $5.72M | 0.03% |
424,453
+40,550
| +11% | +$558K |
|
|
CPHD
233
DELISTED
Cepheid Inc
CPHD
| $5.72M | 0.03% |
129,883
-1,376
| -1% | -$58.1K |
|
234
Duke Energy
DUK
$101B
| $5.7M | 0.03% |
76,169
-9,706
| -11% | -$708K |
|
235
Nucor
NUE
$56.2B
| $5.56M | 0.03% |
102,363
+1,850
| +2% | +$97.6K |
|
|
UTX.PRA
236
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.52M | 0.03% |
93,804
-3,090
| -3% | -$189K |
|
237
NextEra Energy
NEE
$186B
| $5.49M | 0.03% |
233,840
-12,124
| -5% | -$293K |
|
|
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
| $5.48M | 0.03% |
244,800
+14,914
| +6% | +$336K |
|
|
HES
239
DELISTED
Hess
HES
| $5.34M | 0.03% |
56,596
+6,868
| +14% | +$679K |
|
240
Home Depot
HD
$338B
| $5.31M | 0.03% |
57,855
+21,855
| +61% | +$1.87M |
|
241
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.3M | 0.03% |
56,699
-5,188
| -8% | -$513K |
|
|
CIM
242
Chimera Investment
CIM
$1.05B
| $5.19M | 0.03% |
113,742
-6,027
| -5% | -$290K |
|
|
DS
243
DELISTED
Drive Shack Inc.
DS
| $5.03M | 0.03% |
1,105,350
+283,293
| +34% | +$1.38M |
|
|
EXCU
244
DELISTED
Exelon Corporation
EXCU
| $4.98M | 0.03% |
+98,069
| New | +$4.96M |
|
245
Viatris
VTRS
$20.4B
| $4.98M | 0.03% |
109,428
-6,391
| -6% | -$311K |
|
246
CVS Health
CVS
$136B
| $4.97M | 0.03% |
62,395
+23,821
| +62% | +$1.88M |
|
247
Southern Company
SO
$110B
| $4.88M | 0.03% |
111,775
-9,646
| -8% | -$424K |
|
248
Devon Energy
DVN
$50.5B
| $4.84M | 0.03% |
70,981
+9,917
| +16% | +$737K |
|
249
Myriad Genetics
MYGN
$528M
| $4.79M | 0.03% |
124,309
-5,716
| -4% | -$213K |
|
|
MFA
250
MFA Financial
MFA
$933M
| $4.78M | 0.03% |
153,628
-7,108
| -4% | -$234K |
|
Similar funds
DAM
VanEck Associates's Q3 2014 Portfolio in Review
As of Q3 2014, VanEck Associates held 751 positions worth $18.9B, down 13% from $21.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates's Q3 2014 filing shows 33 new, 362 increased, 288 reduced and 53 closed positions. Its largest new stake was VanEck Gold Miners ETF: 3,917,124 shares worth $83.7M. The largest sale was Nebius Group N.V., an estimated $73.2M.
By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q3 2014 buy was VanEck Gold Miners ETF: 3,917,124 shares worth $83.7M.
- VanEck Associates added most to APA Corp in Q3 2014, an estimated $112M increase.
- VanEck Associates's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $55.7M.
- VanEck Associates fully exited Nebius Group N.V. in Q3 2014, selling an estimated $73.2M.
- VanEck Associates's ten largest holdings make up 30% of its $18.9B portfolio in Q3 2014.
- VanEck Associates opened 33 new positions and closed 53 in Q3 2014.
- VanEck Associates's portfolio value fell 13% quarter-over-quarter to $18.9B.
Based on VanEck Associates's 13F filing for Q3 2014, filed 14 Nov 2014.