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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
-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
Cap. Flow
+$69.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$112M
2
GDX icon
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
FSM icon
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
DK icon
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
MCP
301
DELISTED
MOLYCORP INC COM STK
MCP
$3M 0.02%
2,517,558
+914,262
+57% +$1.72M
CQB
302
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.91M 0.02%
204,663
-100,811
-33% -$1.24M
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.89M 0.02%
+32,103
New +$2.51M
TGA
304
DELISTED
Transglobe Energy Corp
TGA
$2.86M 0.02%
469,764
+101,853
+28% +$665K
CVX icon
305
Chevron
CVX
$382B
$2.85M 0.02%
23,923
-319
-1% -$40.7K
GTAT
306
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.78M 0.01%
256,919
-2,731
-1% -$41.6K
AMD icon
307
Advanced Micro Devices
AMD
$782B
$2.68M 0.01%
786,718
+58,352
+8% +$236K
FSK icon
308
FS KKR Capital
FSK
$3.04B
$2.67M 0.01%
61,924
-9,600
-13% -$403K
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
$2.65M 0.01%
216,817
-10,717
-5% -$140K
DCUB
310
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.64M 0.01%
46,902
-1,545
-3% -$87.6K
DCUA
311
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.63M 0.01%
46,902
-1,545
-3% -$87.4K
SSL icon
312
Sasol
SSL
$7.36B
$2.62M 0.01%
48,015
-2,241
-4% -$130K
KR icon
313
Kroger
KR
$35.7B
$2.52M 0.01%
96,924
+33,742
+53% +$853K
VRN
314
DELISTED
Veren
VRN
$2.47M 0.01%
74,036
+6,109
+9% +$226K
ENDP
315
DELISTED
Endo International plc
ENDP
$2.46M 0.01%
36,019
-2,938
-8% -$194K
PEG icon
316
Public Service Enterprise Group
PEG
$39.3B
$2.45M 0.01%
65,743
-1,714
-3% -$63.3K
LNN icon
317
Lindsay Corp
LNN
$1.16B
$2.37M 0.01%
31,718
-30,997
-49% -$2.45M
MGM icon
318
MGM Resorts International
MGM
$11.8B
$2.34M 0.01%
102,754
-10,634
-9% -$265K
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.01%
507
+46
+10% +$242K
NEE.PRP
320
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.33M 0.01%
42,638
-1,405
-3% -$77.1K
WOR icon
321
Worthington Enterprises
WOR
$2.79B
$2.33M 0.01%
101,381
+1,490
+1% +$37K
CZZ
322
DELISTED
Cosan Limited
CZZ
$2.33M 0.01%
216,034
+2,984
+1% +$37.5K
AES.PRC.CL
323
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.27M 0.01%
44,131
-1,453
-3% -$74.5K
MAIN icon
324
Main Street Capital
MAIN
$5.02B
$2.26M 0.01%
73,758
+84
+0.1% +$2.69K
CAH icon
325
Cardinal Health
CAH
$53.8B
$2.25M 0.01%
30,033
+11,048
+58% +$804K
11 12
13
14 15

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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.