We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IRF
276
DELISTED
INTL RECTIFIER CORP
IRF
| $3.58M | 0.02% |
91,355
+1,409
| +2% | +$45.8K |
|
|
WELL.PRI
277
DELISTED
Welltower Inc.
WELL.PRI
| $3.5M | 0.02% |
61,293
-2,019
| -3% | -$119K |
|
|
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.47M | 0.02% |
156,391
-7,969
| -5% | -$194K |
|
279
EnerSys
ENS
$6.79B
| $3.46M | 0.02% |
59,013
+316
| +0.5% | +$20.2K |
|
|
RTI
280
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.4M | 0.02% |
137,813
-11,919
| -8% | -$322K |
|
281
FirstCash
FCFS
$8.87B
| $3.38M | 0.02% |
60,399
+57,755
| +2,184% | +$3.28M |
|
282
Costco
COST
$420B
| $3.35M | 0.02% |
26,715
-309,525
| -92% | -$37.4M |
|
283
Lowe's Companies
LOW
$119B
| $3.34M | 0.02% |
63,133
+20,265
| +47% | +$1.02M |
|
|
NEE.PRO
284
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.32M | 0.02% |
55,430
-1,826
| -3% | -$113K |
|
|
GLCN
285
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.25M | 0.02% |
100,000
| – | – |
|
286
Teradyne
TER
$51.6B
| $3.23M | 0.02% |
166,374
+19,924
| +14% | +$391K |
|
287
Ovintiv
OVV
$17.1B
| $3.22M | 0.02% |
30,387
+5,661
| +23% | +$624K |
|
|
QIWI
288
DELISTED
QIWI PLC
QIWI
| $3.2M | 0.02% |
101,324
+40,307
| +66% | +$1.51M |
|
289
Canadian Solar
CSIQ
$923M
| $3.19M | 0.02% |
89,211
-2,740
| -3% | -$88.9K |
|
|
ARR
290
Armour Residential REIT
ARR
$2.02B
| $3.19M | 0.02% |
20,691
-1,026
| -5% | -$172K |
|
|
WY.PRA
291
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.18M | 0.02% |
58,842
-1,937
| -3% | -$109K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.02% |
53,233
+26,103
| +96% | +$1.71M |
|
|
QXUS
293
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.15M | 0.02% |
62,560
| – | – |
|
|
HTS
294
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.13M | 0.02% |
174,228
-8,675
| -5% | -$168K |
|
|
CYS
295
DELISTED
CYS Investments Inc.
CYS
| $3.09M | 0.02% |
375,445
-18,709
| -5% | -$169K |
|
|
TC
296
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.08M | 0.02% |
1,400,678
-37,171
| -3% | -$103K |
|
297
Wynn Resorts
WYNN
$10.4B
| $3.07M | 0.02% |
16,409
-1,071
| -6% | -$212K |
|
298
Target
TGT
$63.3B
| $3.07M | 0.02% |
48,969
+17,262
| +54% | +$1.05M |
|
|
PPL
299
PPL Corp
PPL
$27.1B
| $3.03M | 0.02% |
99,093
+2,420
| +3% | +$75.7K |
|
300
TJX Companies
TJX
$173B
| $3.01M | 0.02% |
101,628
+36,372
| +56% | +$1.03M |
|
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.