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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
PCG icon
351
PG&E
PCG
$38.8B
$2.09M 0.01%
39,179
-4,480
-10% -$222K
SLRC icon
352
SLR Investment Corp
SLRC
$705M
$2.05M 0.01%
114,012
+36,041
+46% +$663K
ARI
353
Apollo Commercial Real Estate
ARI
$876M
$2.02M 0.01%
123,648
+27,718
+29% +$455K
CRS icon
354
Carpenter Technology
CRS
$28.8B
$2.02M 0.01%
41,086
-7,639
-16% -$368K
LNN icon
355
Lindsay Corp
LNN
$1.17B
$1.98M 0.01%
23,063
-8,655
-27% -$735K
GOL
356
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.96M 0.01%
170,802
-14,317
-8% -$147K
RSO
357
DELISTED
Resource Capital Corp.
RSO
$1.96M 0.01%
97,186
+26,217
+37% +$538K
PFX icon
358
PhenixFIN
PFX
$84.1M
$1.94M 0.01%
10,513
+3,113
+42% +$676K
XEL icon
359
Xcel Energy
XEL
$50.4B
$1.9M 0.01%
52,873
-9,029
-15% -$303K
FE icon
360
FirstEnergy
FE
$28.5B
$1.89M 0.01%
48,335
+3,755
+8% +$138K
MGM icon
361
MGM Resorts International
MGM
$11.8B
$1.82M 0.01%
85,144
-17,610
-17% -$383K
ITRI icon
362
Itron
ITRI
$3.76B
$1.82M 0.01%
43,022
-5,761
-12% -$230K
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.01%
460
-47
-9% -$195K
CTRA
364
DELISTED
Coterra Energy
CTRA
$1.79M 0.01%
60,635
-4,051
-6% -$127K
OVV icon
365
Ovintiv
OVV
$16.6B
$1.77M 0.01%
25,497
-4,890
-16% -$416K
RAS
366
DELISTED
RAIT Financial Trust
RAS
$1.74M 0.01%
226,145
+54,973
+32% +$405K
POWI icon
367
Power Integrations
POWI
$3.53B
$1.7M 0.01%
65,622
-10,052
-13% -$256K
AMD icon
368
Advanced Micro Devices
AMD
$807B
$1.7M 0.01%
635,426
-151,292
-19% -$415K
BTT icon
369
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.68M 0.01%
83,522
+7,611
+10% +$153K
EQT icon
370
EQT Corp
EQT
$32.5B
$1.66M 0.01%
40,357
-1,712
-4% -$81K
AME icon
371
Ametek
AME
$55.7B
$1.66M 0.01%
31,509
+1,403
+5% +$71.2K
TSL
372
DELISTED
Trina Solar Limited
TSL
$1.66M 0.01%
179,062
+22,422
+14% +$221K
WM icon
373
Waste Management
WM
$95.5B
$1.65M 0.01%
32,061
-2,769
-8% -$135K
RSG icon
374
Republic Services
RSG
$66.7B
$1.63M 0.01%
40,458
-1,529
-4% -$59.9K
OXSQ icon
375
Oxford Square Capital
OXSQ
$148M
$1.63M 0.01%
216,079
+62,387
+41% +$524K
13 14
15
16 17

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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.