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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
-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 | |
|---|---|---|---|---|---|---|
351
PhenixFIN
PFX
$84.1M
| $1.75M | 0.01% |
7,400
+698
| +10% | +$179K |
|
352
Bath & Body Works
BBWI
$4.13B
| $1.75M | 0.01% |
32,261
+12,110
| +60% | +$609K |
|
353
New Mountain Finance
NMFC
$649M
| $1.74M | 0.01% |
118,163
+737
| +0.6% | +$11K |
|
354
Veeco
VECO
$2.96B
| $1.72M | 0.01% |
49,138
+910
| +2% | +$32K |
|
355
Waste Management
WM
$95.5B
| $1.66M | 0.01% |
34,830
-11,918
| -25% | -$546K |
|
|
WLL
356
DELISTED
Whiting Petroleum Corporation
WLL
| $1.64M | 0.01% |
71
+10
| +16% | +$255K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.01% |
14,085
-3,462
| -20% | -$409K |
|
358
Republic Services
RSG
$66.7B
| $1.64M | 0.01% |
41,987
-13,530
| -24% | -$520K |
|
359
Cencora
COR
$60.5B
| $1.63M | 0.01% |
21,129
+7,827
| +59% | +$595K |
|
360
JPMorgan Chase
JPM
$947B
| $1.62M | 0.01% |
26,884
+2,327
| +9% | +$136K |
|
361
DTE Energy
DTE
$30.6B
| $1.61M | 0.01% |
24,851
-650
| -3% | -$42.1K |
|
362
BlackRock TCP Capital
TCPC
$265M
| $1.6M | 0.01% |
99,722
+12,490
| +14% | +$216K |
|
363
Korea Electric Power
KEP
$15.7B
| $1.59M | 0.01% |
70,961
-25,456
| -26% | -$518K |
|
|
VE
364
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.59M | 0.01% |
90,705
-13,926
| -13% | -$248K |
|
|
GFA
365
DELISTED
Gafisa S.A.
GFA
| $1.58M | 0.01% |
49,077
-18,428
| -27% | -$715K |
|
|
CRESY
366
Cresud
CRESY
$822M
| $1.58M | 0.01% |
164,526
-130,262
| -44% | -$1.42M |
|
|
BKCC
367
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | 0.01% |
178,729
-1,176
| -0.7% | -$10.6K |
|
368
Ametek
AME
$55.7B
| $1.51M | 0.01% |
30,106
-721
| -2% | -$37.4K |
|
369
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.51M | 0.01% |
75,911
+10,628
| +16% | +$210K |
|
|
ARI
370
Apollo Commercial Real Estate
ARI
$876M
| $1.51M | 0.01% |
95,930
-3,249
| -3% | -$53.8K |
|
371
FirstEnergy
FE
$28.5B
| $1.5M | 0.01% |
44,580
-1,111
| -2% | -$36.7K |
|
372
Ross Stores
ROST
$78.1B
| $1.49M | 0.01% |
39,518
+14,594
| +59% | +$508K |
|
|
TLM
373
DELISTED
TALISMAN ENERGY INC
TLM
| $1.47M | 0.01% |
169,553
+18,099
| +12% | +$183K |
|
374
Green Plains
GPRE
$1.15B
| $1.47M | 0.01% |
+39,202
| New | +$1.57M |
|
375
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.46M | 0.01% |
155,427
+5,493
| +4% | +$51.7K |
|
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.