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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 | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$20.6B
| $4.76M | 0.03% |
69,588
+10,072
| +17% | +$716K |
|
252
Natural Resource Partners
NRP
$1.3B
| $4.67M | 0.02% |
35,814
+879
| +3% | +$138K |
|
253
Gerdau
GGB
$9.48B
| $4.65M | 0.02% |
1,220,775
+327,431
| +37% | +$1.5M |
|
254
Ternium
TX
$9.37B
| $4.65M | 0.02% |
193,244
+39,252
| +25% | +$1.05M |
|
|
VEDL
255
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.63M | 0.02% |
268,298
+24,273
| +10% | +$458K |
|
|
QEM
256
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.5M | 0.02% |
83,571
| – | – |
|
257
ATI
ATI
$26.3B
| $4.46M | 0.02% |
120,302
+17,989
| +18% | +$756K |
|
258
Companhia Siderúrgica Nacional
SID
$1.49B
| $4.38M | 0.02% |
1,234,615
+202,397
| +20% | +$929K |
|
|
DCUC
259
DELISTED
Dominion Energy, Inc.
DCUC
| $4.25M | 0.02% |
+85,276
| New | +$4.34M |
|
|
YZC
260
DELISTED
Yanzhou Coal Mining
YZC
| $4.22M | 0.02% |
518,723
+40,107
| +8% | +$331K |
|
261
Rithm Capital
RITM
$5.15B
| $4.17M | 0.02% |
357,367
+2,472
| +0.7% | +$30.7K |
|
262
Dominion Energy
D
$61.8B
| $4.17M | 0.02% |
60,298
-5,934
| -9% | -$410K |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.08M | 0.02% |
109,796
-1,660
| -1% | -$65.3K |
|
264
Invesco Mortgage Capital
IVR
$762M
| $4.01M | 0.02% |
25,538
-1,270
| -5% | -$217K |
|
265
Prospect Capital
PSEC
$1.12B
| $3.9M | 0.02% |
394,007
+20,517
| +5% | +$216K |
|
|
MTL
266
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.85M | 0.02% |
1,705,844
+71,906
| +4% | +$247K |
|
|
PMT
267
PennyMac Mortgage Investment
PMT
$839M
| $3.81M | 0.02% |
177,780
-8,478
| -5% | -$185K |
|
|
PGN
268
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.79M | 0.02% |
+616,999
| New | +$5.15M |
|
269
ON Semiconductor
ON
$34.7B
| $3.75M | 0.02% |
419,745
+29,644
| +8% | +$274K |
|
|
ACAS
270
DELISTED
American Capital Ltd
ACAS
| $3.71M | 0.02% |
262,376
+13,928
| +6% | +$213K |
|
271
Cenovus Energy
CVE
$52.3B
| $3.68M | 0.02% |
136,937
+20,296
| +17% | +$620K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.02% |
53,270
+7,290
| +16% | +$518K |
|
273
Las Vegas Sands
LVS
$31.6B
| $3.64M | 0.02% |
58,506
-4,997
| -8% | -$343K |
|
|
CVA
274
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | 0.02% |
171,397
+318
| +0.2% | +$6.63K |
|
275
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.63M | 0.02% |
133,911
+13,249
| +11% | +$378K |
|
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.