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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
NEE.PRP
326
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.69M 0.02%
46,548
+3,910
+9% +$219K
CVE icon
327
Cenovus Energy
CVE
$52.3B
$2.66M 0.02%
129,009
-7,928
-6% -$183K
ADAM
328
Adamas Trust
ADAM
$783M
$2.6M 0.02%
+84,457
New +$2.63M
CQB
329
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.6M 0.02%
179,581
-25,082
-12% -$357K
RTI
330
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.59M 0.02%
102,657
-35,156
-26% -$827K
MTL
331
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.58M 0.02%
1,889,378
+183,534
+11% +$292K
PNNT
332
Pennant Park Investment Corp
PNNT
$219M
$2.56M 0.02%
268,822
+82,506
+44% +$864K
PEG icon
333
Public Service Enterprise Group
PEG
$39.5B
$2.56M 0.02%
61,853
-3,890
-6% -$157K
MCP
334
DELISTED
MOLYCORP INC COM STK
MCP
$2.53M 0.02%
2,868,491
+350,933
+14% +$403K
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.48M 0.02%
25,068
-7,035
-22% -$647K
KSS icon
336
Kohl's
KSS
$2.1B
$2.47M 0.02%
40,491
+20,965
+107% +$1.21M
HSP
337
DELISTED
HOSPIRA INC
HSP
$2.47M 0.02%
40,294
-2,181
-5% -$123K
ENDP
338
DELISTED
Endo International plc
ENDP
$2.46M 0.02%
34,130
-1,889
-5% -$129K
AES.PRC.CL
339
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.45M 0.02%
48,177
+4,046
+9% +$206K
WYNN icon
340
Wynn Resorts
WYNN
$10.3B
$2.45M 0.02%
16,440
+31
+0.2% +$5.32K
RWT
341
Redwood Trust
RWT
$619M
$2.44M 0.02%
123,995
+14,262
+13% +$268K
PPO
342
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.39M 0.01%
50,890
-6,912
-12% -$314K
BBDC icon
343
Barings BDC
BBDC
$868M
$2.39M 0.01%
117,800
+46,548
+65% +$1.05M
BBY icon
344
Best Buy
BBY
$18.6B
$2.36M 0.01%
60,575
+32,418
+115% +$1.14M
SPLS
345
DELISTED
Staples Inc
SPLS
$2.35M 0.01%
129,739
+69,875
+117% +$976K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.01%
49,197
-4,073
-8% -$221K
SID icon
347
Companhia Siderúrgica Nacional
SID
$1.49B
$2.2M 0.01%
1,056,485
-178,130
-14% -$494K
BKCC
348
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.19M 0.01%
266,874
+88,145
+49% +$759K
QIWI
349
DELISTED
QIWI PLC
QIWI
$2.18M 0.01%
107,930
+6,606
+7% +$179K
CSIQ icon
350
Canadian Solar
CSIQ
$936M
$2.11M 0.01%
87,277
-1,934
-2% -$52.6K
12 13
14
15 16

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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.