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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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $4.92M | 0.02% |
49,728
+9,824
| +25% | +$886K |
|
252
Devon Energy
DVN
$51.9B
| $4.85M | 0.02% |
61,064
+16,286
| +36% | +$1.18M |
|
253
Las Vegas Sands
LVS
$30.5B
| $4.84M | 0.02% |
63,503
-23,597
| -27% | -$1.79M |
|
|
GTAT
254
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.83M | 0.02% |
259,650
+6,437
| +3% | +$106K |
|
255
Dominion Energy
D
$62.5B
| $4.74M | 0.02% |
66,232
+2,032
| +3% | +$143K |
|
|
VEDL
256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.72M | 0.02% |
244,025
-135,150
| -36% | -$2.13M |
|
257
Invesco Mortgage Capital
IVR
$776M
| $4.65M | 0.02% |
26,808
+4,759
| +22% | +$815K |
|
258
ATI
ATI
$27B
| $4.61M | 0.02% |
102,313
+17,739
| +21% | +$726K |
|
|
QEM
259
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.48M | 0.02% |
+83,571
| New | +$4.36M |
|
260
Rithm Capital
RITM
$5.09B
| $4.47M | 0.02% |
354,895
+75,090
| +27% | +$951K |
|
|
SPWR
261
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.41M | 0.02% |
164,360
+13,173
| +9% | +$288K |
|
262
Companhia Siderúrgica Nacional
SID
$1.43B
| $4.4M | 0.02% |
1,032,218
-26,920
| -3% | -$111K |
|
263
Reliance Steel & Aluminium
RS
$20.8B
| $4.39M | 0.02% |
59,516
-3,891
| -6% | -$280K |
|
264
Ternium
TX
$9.29B
| $4.3M | 0.02% |
153,992
+2,046
| +1% | +$59.1K |
|
265
Timken Company
TKR
$9.82B
| $4.27M | 0.02% |
87,895
-14,523
| -14% | -$658K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.26M | 0.02% |
111,456
-19,951
| -15% | -$754K |
|
|
TC
267
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.26M | 0.02% |
1,437,849
-287,368
| -17% | -$792K |
|
268
Walmart Inc
WMT
$871B
| $4.25M | 0.02% |
169,707
+65,178
| +62% | +$1.67M |
|
|
DS
269
DELISTED
Drive Shack Inc.
DS
| $4.24M | 0.02% |
822,057
+62,287
| +8% | +$315K |
|
270
Fortuna Silver Mines
FSM
$2.59B
| $4.21M | 0.02% |
765,000
-15,000
| -2% | -$63.6K |
|
271
Gerdau
GGB
$9.44B
| $4.18M | 0.02% |
893,344
-19,303
| -2% | -$94.6K |
|
|
MCP
272
DELISTED
MOLYCORP INC COM STK
MCP
| $4.12M | 0.02% |
1,603,296
+564,214
| +54% | +$2.04M |
|
|
PMT
273
PennyMac Mortgage Investment
PMT
$849M
| $4.09M | 0.02% |
186,258
+47,050
| +34% | +$1.05M |
|
274
EnerSys
ENS
$6.95B
| $4.04M | 0.02% |
58,697
-475
| -0.8% | -$32.3K |
|
|
RTI
275
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.98M | 0.02% |
149,732
-5,570
| -4% | -$149K |
|
Similar funds
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.