We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$112M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PPO
326
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.25M | 0.01% |
57,802
+576
| +1% | +$25.1K |
|
327
Macy's
M
$6.56B
| $2.24M | 0.01% |
38,503
+13,923
| +57% | +$825K |
|
328
Oaktree Specialty Lending
OCSL
$1.04B
| $2.23M | 0.01% |
81,031
-803
| -1% | -$23.5K |
|
329
MidCap Financial Investment
MFIC
$792M
| $2.23M | 0.01% |
90,987
+82
| +0.1% | +$2.12K |
|
|
MTGE
330
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.23M | 0.01% |
118,499
-5,903
| -5% | -$118K |
|
|
HSP
331
DELISTED
HOSPIRA INC
HSP
| $2.21M | 0.01% |
42,475
-2,096
| -5% | -$111K |
|
332
Carpenter Technology
CRS
$28.5B
| $2.2M | 0.01% |
48,725
+1,311
| +3% | +$72.3K |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $2.12M | 0.01% |
64,686
+8,741
| +16% | +$292K |
|
334
EQT Corp
EQT
$32.7B
| $2.1M | 0.01% |
42,069
+5,608
| +15% | +$297K |
|
335
Hercules Capital
HTGC
$2.96B
| $2.04M | 0.01% |
141,045
+6,850
| +5% | +$108K |
|
336
Power Integrations
POWI
$3.41B
| $2.04M | 0.01% |
75,674
+182
| +0.2% | +$5.13K |
|
|
PNNT
337
Pennant Park Investment Corp
PNNT
$220M
| $2.03M | 0.01% |
186,316
+15,664
| +9% | +$180K |
|
338
PG&E
PCG
$47.1B
| $1.97M | 0.01% |
43,659
-501
| -1% | -$23K |
|
|
SLXP
339
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.93M | 0.01% |
12,350
-674
| -5% | -$97.7K |
|
340
Itron
ITRI
$3.69B
| $1.92M | 0.01% |
48,783
+541
| +1% | +$21.7K |
|
341
Golub Capital BDC
GBDC
$3.34B
| $1.91M | 0.01% |
122,545
+1,043
| +0.9% | +$17.3K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.01% |
54,744
+7,408
| +16% | +$296K |
|
343
Dollar General
DG
$27.4B
| $1.91M | 0.01% |
31,201
+11,692
| +60% | +$700K |
|
|
TSL
344
DELISTED
Trina Solar Limited
TSL
| $1.89M | 0.01% |
156,640
+8,594
| +6% | +$107K |
|
345
Metallus
MTUS
$860M
| $1.89M | 0.01% |
+40,607
| New | +$1.88M |
|
346
Xcel Energy
XEL
$50.4B
| $1.88M | 0.01% |
61,902
-1,180
| -2% | -$36.9K |
|
|
RWT
347
Redwood Trust
RWT
$621M
| $1.82M | 0.01% |
109,733
-5,262
| -5% | -$99.7K |
|
348
Barings BDC
BBDC
$870M
| $1.8M | 0.01% |
71,252
-281
| -0.4% | -$7.62K |
|
349
Wells Fargo
WFC
$264B
| $1.79M | 0.01% |
34,505
+2,902
| +9% | +$149K |
|
|
GOL
350
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.78M | 0.01% |
185,119
-26,463
| -13% | -$317K |
|
Similar funds
DAM
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.