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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 | |
|---|---|---|---|---|---|---|
376
Oxford Square Capital
OXSQ
$151M
| $1.53M | 0.01% |
154,360
+47,891
| +45% | +$460K |
|
|
QCOR
377
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.52M | 0.01% |
16,480
-2,177
| -12% | -$186K |
|
|
ANH
378
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.49M | 0.01% |
289,486
+32,164
| +12% | +$171K |
|
|
RAS
379
DELISTED
RAIT Financial Trust
RAS
| $1.48M | 0.01% |
179,223
+17,326
| +11% | +$140K |
|
|
FCH.PRA
380
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.48M | 0.01% |
56,729
+3,288
| +6% | +$82.7K |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.01% |
61
-1,838
| -97% | -$40.8M |
|
382
Stratasys
SSYS
$697M
| $1.46M | 0.01% |
12,812
+2,399
| +23% | +$235K |
|
383
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.45M | 0.01% |
149,934
+28,775
| +24% | +$277K |
|
384
Macy's
M
$6.15B
| $1.43M | 0.01% |
24,580
+9,146
| +59% | +$531K |
|
385
JPMorgan Chase
JPM
$939B
| $1.42M | 0.01% |
24,557
-1,873
| -7% | -$105K |
|
386
Cameco
CCJ
$38.3B
| $1.36M | 0.01% |
69,590
+159
| +0.2% | +$3.32K |
|
387
ConocoPhillips
COP
$147B
| $1.34M | 0.01% |
15,634
-692
| -4% | -$53.9K |
|
388
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.33M | 0.01% |
65,283
+18,435
| +39% | +$367K |
|
389
Fluor
FLR
$7.29B
| $1.31M | 0.01% |
17,073
-300
| -2% | -$22.9K |
|
390
Cardinal Health
CAH
$53.4B
| $1.3M | 0.01% |
18,985
+7,234
| +62% | +$492K |
|
|
NIO
391
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.26M | 0.01% |
89,131
+16,587
| +23% | +$233K |
|
|
CWH.PRE
392
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.25M | 0.01% |
48,447
+2,807
| +6% | +$71.3K |
|
393
Ameren
AEE
$31.5B
| $1.25M | 0.01% |
30,492
+57
| +0.2% | +$2.27K |
|
394
Flowserve
FLS
$9.25B
| $1.24M | 0.01% |
16,627
| – | – |
|
|
FCRD
395
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.22M | 0.01% |
86,917
+34,116
| +65% | +$460K |
|
|
DX
396
Dynex Capital
DX
$2.99B
| $1.18M | 0.01% |
44,351
+7,848
| +21% | +$202K |
|
|
RTK
397
DELISTED
Rentech, Inc.
RTK
| $1.17M | 0.01% |
45,017
+8,587
| +24% | +$191K |
|
398
HSBC
HSBC
$355B
| $1.16M | 0.01% |
26,558
-6,274
| -19% | -$280K |
|
|
PAY
399
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.01% |
31,542
-64
| -0.2% | -$2.18K |
|
|
RDUS
400
DELISTED
Radius Recycling
RDUS
| $1.13M | 0.01% |
43,312
+6,113
| +16% | +$163K |
|
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.