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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 | |
|---|---|---|---|---|---|---|
|
CMO
301
DELISTED
Capstead Mortgage Corp.
CMO
| $2.99M | 0.01% |
227,534
+40,372
| +22% | +$524K |
|
302
Sasol
SSL
$7.58B
| $2.97M | 0.01% |
50,256
-979
| -2% | -$55.6K |
|
303
Ovintiv
OVV
$17.5B
| $2.93M | 0.01% |
24,726
+6,410
| +35% | +$742K |
|
304
Home Depot
HD
$332B
| $2.92M | 0.01% |
36,000
+12,213
| +51% | +$963K |
|
305
CVS Health
CVS
$137B
| $2.91M | 0.01% |
38,574
+15,106
| +64% | +$1.14M |
|
|
CZZ
306
DELISTED
Cosan Limited
CZZ
| $2.89M | 0.01% |
213,050
-900
| -0.4% | -$11.5K |
|
307
Canadian Solar
CSIQ
$906M
| $2.87M | 0.01% |
91,951
-854
| -0.9% | -$23K |
|
308
Teradyne
TER
$54.8B
| $2.87M | 0.01% |
146,450
-2,639
| -2% | -$49.1K |
|
309
Check Point Software Technologies
CHKP
$13.3B
| $2.85M | 0.01% |
42,592
+1,315
| +3% | +$86.4K |
|
|
DCUB
310
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.81M | 0.01% |
48,447
+2,807
| +6% | +$162K |
|
|
GLCN
311
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.81M | 0.01% |
100,000
| – | – |
|
|
DCUA
312
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.79M | 0.01% |
48,447
+2,807
| +6% | +$161K |
|
|
GFA
313
DELISTED
Gafisa S.A.
GFA
| $2.79M | 0.01% |
67,505
-19,507
| -22% | -$833K |
|
|
TGA
314
DELISTED
Transglobe Energy Corp
TGA
| $2.76M | 0.01% |
+367,911
| New | +$2.67M |
|
315
Public Service Enterprise Group
PEG
$39.8B
| $2.75M | 0.01% |
67,457
-9,972
| -13% | -$387K |
|
|
VRN
316
DELISTED
Veren
VRN
| $2.75M | 0.01% |
+67,927
| New | +$2.52M |
|
|
PPO
317
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.73M | 0.01% |
57,226
-116
| -0.2% | -$4.75K |
|
|
ENDP
318
DELISTED
Endo International plc
ENDP
| $2.73M | 0.01% |
38,957
-9,027
| -19% | -$604K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $2.71M | 0.01% |
461
+107
| +30% | +$583K |
|
320
Worthington Enterprises
WOR
$2.76B
| $2.65M | 0.01% |
99,891
+11,054
| +12% | +$268K |
|
|
NEE.PRP
321
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.51M | 0.01% |
44,043
+2,552
| +6% | +$142K |
|
|
IRF
322
DELISTED
INTL RECTIFIER CORP
IRF
| $2.51M | 0.01% |
89,946
-359
| -0.4% | -$9.62K |
|
|
MTGE
323
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.49M | 0.01% |
124,402
+35,983
| +41% | +$716K |
|
|
QIWI
324
DELISTED
QIWI PLC
QIWI
| $2.46M | 0.01% |
61,017
+22,505
| +58% | +$823K |
|
325
Main Street Capital
MAIN
$4.97B
| $2.43M | 0.01% |
73,674
+24,556
| +50% | +$773K |
|
Similar funds
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.