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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 | |
|---|---|---|---|---|---|---|
326
Oaktree Specialty Lending
OCSL
$1.03B
| $2.41M | 0.01% |
81,834
+21,586
| +36% | +$609K |
|
|
AES.PRC.CL
327
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.36M | 0.01% |
45,584
+2,641
| +6% | +$135K |
|
328
MidCap Financial Investment
MFIC
$784M
| $2.35M | 0.01% |
90,905
+24,456
| +37% | +$603K |
|
|
GOL
329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.32M | 0.01% |
211,582
-61,143
| -22% | -$717K |
|
|
ACI
330
DELISTED
ARCH COAL, INC.
ACI
| $2.3M | 0.01% |
62,936
+2,216
| +4% | +$91.9K |
|
|
HSP
331
DELISTED
HOSPIRA INC
HSP
| $2.29M | 0.01% |
44,571
-6,007
| -12% | -$285K |
|
|
RWT
332
Redwood Trust
RWT
$616M
| $2.24M | 0.01% |
114,995
+15,142
| +15% | +$303K |
|
333
Amdocs
DOX
$5.53B
| $2.23M | 0.01% |
48,150
+4,570
| +10% | +$215K |
|
334
Power Integrations
POWI
$3.54B
| $2.17M | 0.01% |
75,492
-40
| -0.1% | -$1.12K |
|
335
Hercules Capital
HTGC
$2.94B
| $2.17M | 0.01% |
134,195
+33,474
| +33% | +$490K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 0.01% |
47,336
+11,990
| +34% | +$556K |
|
337
EQT Corp
EQT
$33.2B
| $2.12M | 0.01% |
36,461
+9,191
| +34% | +$527K |
|
338
PG&E
PCG
$47.8B
| $2.12M | 0.01% |
44,160
-4,146
| -9% | -$188K |
|
339
Republic Services
RSG
$66.7B
| $2.11M | 0.01% |
55,517
-2,166
| -4% | -$76.8K |
|
340
Golub Capital BDC
GBDC
$3.33B
| $2.11M | 0.01% |
121,502
+57,911
| +91% | +$965K |
|
341
Waste Management
WM
$95.9B
| $2.09M | 0.01% |
46,748
-1,466
| -3% | -$63.8K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.01% |
17,547
+173
| +1% | +$19.8K |
|
343
Cleveland-Cliffs
CLF
$6.81B
| $2.06M | 0.01% |
136,799
+16,858
| +14% | +$286K |
|
344
Lowe's Companies
LOW
$116B
| $2.06M | 0.01% |
42,868
+16,965
| +65% | +$791K |
|
345
Xcel Energy
XEL
$51B
| $2.03M | 0.01% |
63,082
+578
| +0.9% | +$17.9K |
|
346
Barings BDC
BBDC
$862M
| $2.03M | 0.01% |
71,533
+15,875
| +29% | +$415K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.01% |
27,130
+8,019
| +42% | +$560K |
|
|
VE
348
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.99M | 0.01% |
104,631
+6,285
| +6% | +$121K |
|
349
Itron
ITRI
$3.73B
| $1.96M | 0.01% |
48,242
-199
| -0.4% | -$7.57K |
|
|
PNNT
350
Pennant Park Investment Corp
PNNT
$215M
| $1.96M | 0.01% |
170,652
+44,388
| +35% | +$487K |
|
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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.