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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 | |
|---|---|---|---|---|---|---|
|
CTRA
351
DELISTED
Coterra Energy
CTRA
| $1.91M | 0.01% |
55,945
+13,658
| +32% | +$489K |
|
|
TSL
352
DELISTED
Trina Solar Limited
TSL
| $1.9M | 0.01% |
148,046
-8,149
| -5% | -$99.1K |
|
|
GMO
353
DELISTED
General Moly, Inc.
GMO
| $1.9M | 0.01% |
1,650,842
-71,804
| -4% | -$74.9K |
|
354
Target
TGT
$62.1B
| $1.84M | 0.01% |
31,707
+12,866
| +68% | +$757K |
|
355
McKesson
MCK
$98.5B
| $1.8M | 0.01% |
9,671
+3,403
| +54% | +$605K |
|
356
Veeco
VECO
$3.15B
| $1.8M | 0.01% |
48,228
+46
| +0.1% | +$1.64K |
|
357
Commercial Metals
CMC
$7.63B
| $1.77M | 0.01% |
102,491
+13,223
| +15% | +$246K |
|
358
Korea Electric Power
KEP
$15.5B
| $1.77M | 0.01% |
96,417
+179
| +0.2% | +$3.44K |
|
359
PhenixFIN
PFX
| $1.75M | 0.01% |
6,702
+2,090
| +45% | +$536K |
|
360
New Mountain Finance
NMFC
$646M
| $1.75M | 0.01% |
117,426
+65,211
| +125% | +$935K |
|
361
TJX Companies
TJX
$170B
| $1.73M | 0.01% |
65,256
+27,824
| +74% | +$794K |
|
362
DTE Energy
DTE
$31.1B
| $1.69M | 0.01% |
25,501
-590
| -2% | -$38.3K |
|
363
SLR Investment Corp
SLRC
$706M
| $1.68M | 0.01% |
78,708
+14,628
| +23% | +$312K |
|
364
Wells Fargo
WFC
$261B
| $1.66M | 0.01% |
31,603
-2,357
| -7% | -$118K |
|
|
RSO
365
DELISTED
Resource Capital Corp.
RSO
| $1.65M | 0.01% |
73,086
+13,329
| +22% | +$299K |
|
|
BKCC
366
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.64M | 0.01% |
179,905
+40,048
| +29% | +$355K |
|
|
ARI
367
Apollo Commercial Real Estate
ARI
$887M
| $1.64M | 0.01% |
99,179
+34,398
| +53% | +$574K |
|
368
Ametek
AME
$55.5B
| $1.61M | 0.01% |
30,827
+87
| +0.3% | +$4.57K |
|
|
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.61M | 0.01% |
13,024
-2,319
| -15% | -$256K |
|
|
TLM
370
DELISTED
TALISMAN ENERGY INC
TLM
| $1.6M | 0.01% |
151,454
+39,109
| +35% | +$408K |
|
371
BlackRock TCP Capital
TCPC
$265M
| $1.59M | 0.01% |
87,232
+29,412
| +51% | +$494K |
|
372
FirstEnergy
FE
$28.9B
| $1.59M | 0.01% |
45,691
+212
| +0.5% | +$7.13K |
|
373
Kroger
KR
$34.8B
| $1.56M | 0.01% |
63,182
+23,844
| +61% | +$555K |
|
374
Entergy
ETR
$54.1B
| $1.56M | 0.01% |
37,938
+244
| +0.6% | +$9.1K |
|
375
Range Resources
RRC
$9.11B
| $1.54M | 0.01% |
17,732
+4,412
| +33% | +$395K |
|
Similar funds
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.