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VanEck Associates

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
Cap. Flow
-$319M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$111M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
WLL
Whiting Petroleum Corporation
WLL
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$221M
2
B
Barrick Mining
B
+$188M
3
NEM icon
Newmont
NEM
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
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
MFA
251
MFA Financial
MFA
$927M
$5.23M 0.03%
163,536
+9,908
+6% +$326K
FSLR icon
252
First Solar
FSLR
$22.1B
$5.22M 0.03%
116,953
+6,911
+6% +$352K
RITM icon
253
Rithm Capital
RITM
$5.15B
$5.21M 0.03%
407,849
+50,482
+14% +$637K
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.21M 0.03%
223,837
-52,264
-19% -$1.22M
ANDE icon
255
Andersons Inc
ANDE
$2.54B
$5.16M 0.03%
97,151
-19,824
-17% -$1.12M
DRD
256
DRDGold
DRD
$1.82B
$5.16M 0.03%
3,349,846
-3,160,809
-49% -$7.55M
IVR icon
257
Invesco Mortgage Capital
IVR
$762M
$5.09M 0.03%
32,907
+7,369
+29% +$1.19M
AHGP
258
DELISTED
Alliance Holdings GP
AHGP
$5.02M 0.03%
82,236
-35,066
-30% -$2.28M
SCTY
259
DELISTED
SolarCity Corporation
SCTY
$5M 0.03%
93,492
-3,632
-4% -$195K
BBWI icon
260
Bath & Body Works
BBWI
$4.13B
$4.99M 0.03%
71,367
+39,106
+121% +$2.41M
TMUSP
261
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.93M 0.03%
+93,097
New +$4.83M
DG icon
262
Dollar General
DG
$27.2B
$4.91M 0.03%
69,407
+38,206
+122% +$2.49M
TRX icon
263
TRX Gold Corp
TRX
$263M
$4.86M 0.03%
7,486,737
-7,406,025
-50% -$9.11M
DCUC
264
DELISTED
Dominion Energy, Inc.
DCUC
$4.84M 0.03%
93,097
+7,821
+9% +$401K
SXC icon
265
SunCoke Energy
SXC
$765M
$4.82M 0.03%
249,297
-24,615
-9% -$516K
SO icon
266
Southern Company
SO
$109B
$4.81M 0.03%
97,974
-13,801
-12% -$652K
PSEC icon
267
Prospect Capital
PSEC
$1.12B
$4.77M 0.03%
577,681
+183,674
+47% +$1.69M
PKX icon
268
POSCO
PKX
$16.1B
$4.75M 0.03%
74,356
-13,761
-16% -$950K
D icon
269
Dominion Energy
D
$61.8B
$4.66M 0.03%
60,650
+352
+0.6% +$25.5K
FCFS icon
270
FirstCash
FCFS
$9.06B
$4.6M 0.03%
82,700
+22,301
+37% +$1.26M
GLCN
271
DELISTED
VanEck China Growth Leaders ETF
GLCN
$4.6M 0.03%
100,000
– –
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.49M 0.03%
28,750
-8,238
-22% -$1.52M
HTS
273
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.46M 0.03%
242,180
+67,952
+39% +$1.28M
MYGN icon
274
Myriad Genetics
MYGN
$515M
$4.41M 0.03%
129,589
+5,280
+4% +$187K
WELL.PRI
275
DELISTED
Welltower Inc.
WELL.PRI
$4.41M 0.03%
66,913
+5,620
+9% +$356K
9 10
11
12 13

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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.