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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
-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
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$111M |
| 2 |
Kinder Morgan
KMI
|
+$108M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$101M |
| 4 |
IAMGOLD
IAG
|
+$80.8M |
| 5 |
Hecla Mining
HL
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$221M |
| 2 |
B
Barrick Mining
B
|
+$188M |
| 3 |
Newmont
NEM
|
+$130M |
| 4 |
ANDV
Andeavor
ANDV
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMT
276
PennyMac Mortgage Investment
PMT
$839M
| $4.34M | 0.03% |
205,711
+27,931
| +16% | +$601K |
|
277
Devon Energy
DVN
$49.8B
| $4.33M | 0.03% |
70,790
-191
| -0.3% | -$11.6K |
|
|
QEM
278
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.28M | 0.03% |
83,571
| – | – |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $4.2M | 0.03% |
83,252
+46,102
| +124% | +$2.03M |
|
|
CYS
280
DELISTED
CYS Investments Inc.
CYS
| $4.11M | 0.03% |
471,457
+96,012
| +26% | +$859K |
|
281
Cencora
COR
$60.5B
| $4.11M | 0.03% |
45,555
+24,426
| +116% | +$2.09M |
|
|
NEE.PRO
282
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.05M | 0.03% |
60,513
+5,083
| +9% | +$325K |
|
283
ON Semiconductor
ON
$34.7B
| $4.02M | 0.03% |
397,089
-22,656
| -5% | -$199K |
|
284
Ross Stores
ROST
$78.1B
| $3.98M | 0.02% |
84,512
+44,994
| +114% | +$1.9M |
|
|
YZC
285
DELISTED
Yanzhou Coal Mining
YZC
| $3.97M | 0.02% |
470,814
-47,909
| -9% | -$397K |
|
286
ArcelorMittal
MT
$50.9B
| $3.92M | 0.02% |
155,287
-28,739
| -16% | -$799K |
|
|
ARR
287
Armour Residential REIT
ARR
$2.01B
| $3.83M | 0.02% |
25,992
+5,301
| +26% | +$826K |
|
288
AutoZone
AZO
$50.2B
| $3.8M | 0.02% |
6,141
+3,354
| +120% | +$1.89M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | 0.02% |
117,290
+7,494
| +7% | +$261K |
|
290
Nucor
NUE
$56.4B
| $3.74M | 0.02% |
76,333
-26,030
| -25% | -$1.35M |
|
|
WY.PRA
291
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.71M | 0.02% |
64,237
+5,395
| +9% | +$307K |
|
|
HES
292
DELISTED
Hess
HES
| $3.55M | 0.02% |
48,136
-8,460
| -15% | -$670K |
|
|
MDR
293
DELISTED
McDermott International
MDR
| $3.53M | 0.02% |
404,501
+29,596
| +8% | +$332K |
|
294
FS KKR Capital
FSK
$3.04B
| $3.52M | 0.02% |
88,548
+26,624
| +43% | +$1.1M |
|
|
CMO
295
DELISTED
Capstead Mortgage Corp.
CMO
| $3.34M | 0.02% |
272,324
+55,507
| +26% | +$706K |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $3.32M | 0.02% |
150,746
-20,651
| -12% | -$465K |
|
|
PPL
297
PPL Corp
PPL
$27.1B
| $3.31M | 0.02% |
97,794
-1,299
| -1% | -$42.4K |
|
|
GAP
298
The Gap Inc
GAP
$7.07B
| $3.28M | 0.02% |
77,912
+46,123
| +145% | +$1.81M |
|
299
Reliance Steel & Aluminium
RS
$20.6B
| $3.25M | 0.02% |
52,980
-16,608
| -24% | -$1.05M |
|
|
IRF
300
DELISTED
INTL RECTIFIER CORP
IRF
| $3.23M | 0.02% |
80,993
-10,362
| -11% | -$411K |
|
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DAM
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.