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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 | |
|---|---|---|---|---|---|---|
276
Prospect Capital
PSEC
$1.06B
| $3.97M | 0.02% |
373,490
+79,029
| +27% | +$821K |
|
|
ACAS
277
DELISTED
American Capital Ltd
ACAS
| $3.8M | 0.02% |
248,448
+14,433
| +6% | +$215K |
|
278
Cenovus Energy
CVE
$54.6B
| $3.78M | 0.02% |
116,641
+33,239
| +40% | +$989K |
|
|
ARR
279
Armour Residential REIT
ARR
$2.02B
| $3.76M | 0.02% |
21,717
+3,828
| +21% | +$652K |
|
|
NEE.PRO
280
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.72M | 0.02% |
57,256
+3,317
| +6% | +$207K |
|
|
WELL.PRI
281
DELISTED
Welltower Inc.
WELL.PRI
| $3.66M | 0.02% |
63,312
+3,668
| +6% | +$213K |
|
282
Wynn Resorts
WYNN
$10.1B
| $3.63M | 0.02% |
17,480
-5,733
| -25% | -$1.19M |
|
|
HTS
283
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.62M | 0.02% |
182,903
+32,297
| +21% | +$640K |
|
|
YZC
284
DELISTED
Yanzhou Coal Mining
YZC
| $3.58M | 0.02% |
478,616
+46,074
| +11% | +$359K |
|
285
ON Semiconductor
ON
$33.8B
| $3.57M | 0.02% |
390,101
+4,728
| +1% | +$43.1K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.02% |
45,980
+11,625
| +34% | +$846K |
|
|
CYS
287
DELISTED
CYS Investments Inc.
CYS
| $3.56M | 0.02% |
394,154
+70,682
| +22% | +$624K |
|
|
CVA
288
DELISTED
Covanta Holding Corporation
CVA
| $3.53M | 0.02% |
171,079
-4,027
| -2% | -$76.1K |
|
289
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.5M | 0.02% |
120,662
+48,470
| +67% | +$1.4M |
|
|
WY.PRA
290
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.45M | 0.02% |
60,779
+3,521
| +6% | +$196K |
|
|
ARIA
291
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.4M | 0.02% |
534,249
-135,344
| -20% | -$931K |
|
|
CRESY
292
Cresud
CRESY
$794M
| $3.39M | 0.02% |
294,788
-86,870
| -23% | -$898K |
|
|
QXUS
293
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.34M | 0.02% |
+62,560
| New | +$3.25M |
|
|
CQB
294
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.31M | 0.02% |
305,474
-59,998
| -16% | -$668K |
|
|
PPL
295
PPL Corp
PPL
$27.3B
| $3.2M | 0.01% |
96,673
+336
| +0.3% | +$10.6K |
|
296
Chevron
CVX
$388B
| $3.17M | 0.01% |
24,242
-1,180
| -5% | -$147K |
|
297
Advanced Micro Devices
AMD
$851B
| $3.05M | 0.01% |
728,366
+16,999
| +2% | +$68.9K |
|
298
FS KKR Capital
FSK
$2.98B
| $3.05M | 0.01% |
+71,524
| New | +$2.95M |
|
299
Carpenter Technology
CRS
$30B
| $3M | 0.01% |
47,414
+5,840
| +14% | +$371K |
|
300
MGM Resorts International
MGM
$11.7B
| $2.99M | 0.01% |
113,388
-28,722
| -20% | -$717K |
|
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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.