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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
-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
Cap. Flow
-$319M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$111M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
WLL
Whiting Petroleum Corporation
WLL
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$221M
2
B
Barrick Mining
B
+$188M
3
NEM icon
Newmont
NEM
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
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
ATI icon
301
ATI
ATI
$26.3B
$3.22M 0.02%
92,669
-27,633
-23% -$913K
LVS icon
302
Las Vegas Sands
LVS
$31.6B
$3.21M 0.02%
55,117
-3,389
-6% -$204K
NRP icon
303
Natural Resource Partners
NRP
$1.3B
$3.15M 0.02%
34,063
-1,751
-5% -$202K
ENS icon
304
EnerSys
ENS
$6.94B
$3.14M 0.02%
50,893
-8,120
-14% -$479K
CRR
305
DELISTED
Carbo Ceramics Inc.
CRR
$3.14M 0.02%
78,436
-268,970
-77% -$12.5M
GGB icon
306
Gerdau
GGB
$9.48B
$3.12M 0.02%
1,107,076
-113,699
-9% -$377K
TX icon
307
Ternium
TX
$9.37B
$3.09M 0.02%
174,962
-18,282
-9% -$368K
VEDL
308
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.08M 0.02%
227,123
-41,175
-15% -$629K
DCUB
309
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.08M 0.02%
51,203
+4,301
+9% +$250K
DCUA
310
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.07M 0.02%
51,203
+4,301
+9% +$249K
OCSL icon
311
Oaktree Specialty Lending
OCSL
$1.04B
$3.06M 0.02%
127,441
+46,410
+57% +$1.2M
MFIC icon
312
MidCap Financial Investment
MFIC
$790M
$3.03M 0.02%
136,189
+45,202
+50% +$1.08M
MAIN icon
313
Main Street Capital
MAIN
$5B
$3.02M 0.02%
103,116
+29,358
+40% +$906K
QXUS
314
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$3.01M 0.02%
62,560
– –
TCPC icon
315
BlackRock TCP Capital
TCPC
$265M
$2.93M 0.02%
174,378
+74,656
+75% +$1.22M
TC
316
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.89M 0.02%
1,733,049
+332,371
+24% +$607K
CVX icon
317
Chevron
CVX
$378B
$2.86M 0.02%
25,483
+1,560
+7% +$177K
HTGC icon
318
Hercules Capital
HTGC
$2.95B
$2.84M 0.02%
190,777
+49,732
+35% +$751K
MTGE
319
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.84M 0.02%
150,552
+32,053
+27% +$629K
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.02%
37,211
+17,693
+91% +$1.24M
GBDC icon
321
Golub Capital BDC
GBDC
$3.36B
$2.78M 0.02%
158,441
+35,896
+29% +$604K
SPWR
322
DELISTED
SunPower Corporation Common Stock
SPWR
$2.78M 0.02%
164,415
+8,024
+5% +$149K
NMFC icon
323
New Mountain Finance
NMFC
$649M
$2.76M 0.02%
184,536
+66,373
+56% +$978K
TER icon
324
Teradyne
TER
$52.4B
$2.74M 0.02%
138,547
-27,827
-17% -$525K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.71M 0.02%
+97,156
New +$2.65M
11 12
13
14 15

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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.