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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
-9.86%
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
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$111M |
| 2 |
Kinder Morgan
KMI
|
+$108M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$101M |
| 4 |
IAMGOLD
IAG
|
+$80.8M |
| 5 |
Hecla Mining
HL
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$221M |
| 2 |
B
Barrick Mining
B
|
+$188M |
| 3 |
Newmont
NEM
|
+$130M |
| 4 |
ANDV
Andeavor
ANDV
|
+$118M |
| 5 |
Franco-Nevada
FNV
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.59% |
| 2 | Energy | 24.2% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$1.24B
| $6.63M | 0.04% |
205,614
-5,162
| -2% | -$170K |
|
227
Kroger
KR
$35.5B
| $6.58M | 0.04% |
204,786
+107,862
| +111% | +$3.12M |
|
228
Alibaba
BABA
$276B
| $6.53M | 0.04% |
+62,860
| New | +$6.45M |
|
|
TWO
229
Two Harbors Investment
TWO
$1.27B
| $6.51M | 0.04% |
81,173
-2,604
| -3% | -$212K |
|
|
GPL
230
DELISTED
Great Panther Mining Limited
GPL
| $6.42M | 0.04% |
1,043,124
-1,000,986
| -49% | -$7.86M |
|
231
Alliance Resource Partners
ARLP
$3.3B
| $6.35M | 0.04% |
147,433
-9,959
| -6% | -$442K |
|
|
UTX.PRA
232
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.28M | 0.04% |
102,406
+8,602
| +9% | +$510K |
|
233
Copa Holdings
CPA
$5.65B
| $6.28M | 0.04% |
60,570
+3,900
| +7% | +$415K |
|
|
ANV
234
DELISTED
Allied Nevada Gold Corp
ANV
| $6.2M | 0.04% |
7,129,630
-4,856,015
| -41% | -$8.07M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $6.16M | 0.04% |
193,408
-11,925
| -6% | -$351K |
|
236
Marvell Technology
MRVL
$170B
| $6.11M | 0.04% |
421,632
-2,821
| -0.7% | -$38.3K |
|
|
AA.PRB
237
DELISTED
Alcoa Inc
AA.PRB
| $5.87M | 0.04% |
+116,371
| New | +$5.9M |
|
238
Huazhu Hotels Group
HTHT
$12.9B
| $5.87M | 0.04% |
893,200
-82,000
| -8% | -$515K |
|
|
CLNY
239
DELISTED
Colony Capital, Inc.
CLNY
| $5.82M | 0.04% |
244,454
-346
| -0.1% | -$8.06K |
|
240
Viatris
VTRS
$20.5B
| $5.77M | 0.04% |
102,374
-7,054
| -6% | -$379K |
|
241
Occidental Petroleum
OXY
$54.6B
| $5.74M | 0.04% |
71,273
-19,393
| -21% | -$1.61M |
|
|
CIM
242
Chimera Investment
CIM
$1.05B
| $5.68M | 0.04% |
119,041
+5,299
| +5% | +$256K |
|
243
NextEra Energy
NEE
$185B
| $5.62M | 0.04% |
211,576
-22,264
| -10% | -$562K |
|
244
Cardinal Health
CAH
$53.7B
| $5.62M | 0.03% |
69,628
+39,595
| +132% | +$3.13M |
|
|
EXCU
245
DELISTED
Exelon Corporation
EXCU
| $5.62M | 0.03% |
107,061
+8,992
| +9% | +$472K |
|
246
Macy's
M
$6.57B
| $5.47M | 0.03% |
83,272
+44,769
| +116% | +$2.71M |
|
247
Duke Energy
DUK
$100B
| $5.45M | 0.03% |
65,235
-10,934
| -14% | -$882K |
|
|
ACAS
248
DELISTED
American Capital Ltd
ACAS
| $5.42M | 0.03% |
371,125
+108,749
| +41% | +$1.59M |
|
249
Sysco
SYY
$40.2B
| $5.4M | 0.03% |
135,996
-1,055,928
| -89% | -$40.9M |
|
250
Blackstone Mortgage Trust
BXMT
$2.8B
| $5.23M | 0.03% |
179,558
+45,647
| +34% | +$1.29M |
|
Similar funds
DAM
VanEck Associates's Q4 2014 Portfolio in Review
As of Q4 2014, VanEck Associates held 844 positions worth $16.1B, down 15% from $18.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
VanEck Associates's Q4 2014 filing shows 146 new, 323 increased, 295 reduced and 69 closed positions. Its largest new stake was Allergan plc: 238,299 shares worth $61.3M. The largest sale was Goldcorp Inc, an estimated $221M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q4 2014 buy was Allergan plc: 238,299 shares worth $61.3M.
- VanEck Associates added most to Valero Energy in Q4 2014, an estimated $111M increase.
- VanEck Associates's biggest Q4 2014 reduction was Goldcorp Inc, cutting an estimated $221M.
- VanEck Associates fully exited Atwood Oceanics in Q4 2014, selling an estimated $101M.
- VanEck Associates's ten largest holdings make up 26% of its $16.1B portfolio in Q4 2014.
- VanEck Associates opened 146 new positions and closed 69 in Q4 2014.
- VanEck Associates's portfolio value fell 15% quarter-over-quarter to $16.1B.
Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.