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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 | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$6.99B
| $1.46M | 0.01% |
140,295
+3,496
| +3% | +$53.5K |
|
377
SLR Investment Corp
SLRC
$705M
| $1.46M | 0.01% |
77,971
-737
| -0.9% | -$14.8K |
|
378
Entergy
ETR
$53.1B
| $1.43M | 0.01% |
37,024
-914
| -2% | -$34.6K |
|
379
Range Resources
RRC
$8.85B
| $1.42M | 0.01% |
20,956
+3,224
| +18% | +$246K |
|
380
AutoZone
AZO
$50.2B
| $1.42M | 0.01% |
2,787
+1,011
| +57% | +$532K |
|
|
FCH.PRA
381
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.42M | 0.01% |
54,921
-1,808
| -3% | -$46.1K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.01% |
37,150
+13,507
| +57% | +$516K |
|
|
RSO
383
DELISTED
Resource Capital Corp.
RSO
| $1.38M | 0.01% |
70,969
-2,117
| -3% | -$45.8K |
|
384
Oxford Square Capital
OXSQ
$148M
| $1.36M | 0.01% |
153,692
-668
| -0.4% | -$6.42K |
|
|
ACI
385
DELISTED
ARCH COAL, INC.
ACI
| $1.36M | 0.01% |
64,012
+1,076
| +2% | +$32.2K |
|
|
GAP
386
The Gap Inc
GAP
$7.07B
| $1.32M | 0.01% |
31,789
+11,638
| +58% | +$494K |
|
387
Bank of America
BAC
$436B
| $1.31M | 0.01% |
76,779
+7,082
| +10% | +$113K |
|
388
HSBC
HSBC
$357B
| $1.29M | 0.01% |
29,379
+2,821
| +11% | +$128K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.01% |
19,518
+7,271
| +59% | +$457K |
|
|
NIO
390
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.28M | 0.01% |
89,872
+741
| +0.8% | +$10.4K |
|
|
RAS
391
DELISTED
RAIT Financial Trust
RAS
| $1.27M | 0.01% |
171,172
-8,051
| -4% | -$63.6K |
|
|
ANH
392
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.25M | 0.01% |
262,061
-27,425
| -9% | -$140K |
|
|
AKS
393
DELISTED
AK Steel Holding Corp
AKS
| $1.23M | 0.01% |
153,712
+34,710
| +29% | +$323K |
|
|
ANR
394
DELISTED
Alpha Natural Resources Inc
ANR
| $1.21M | 0.01% |
487,293
-1,525,087
| -76% | -$5.26M |
|
|
EQC.PRE
395
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.21M | 0.01% |
+46,902
| New | +$1.19M |
|
|
GMO
396
DELISTED
General Moly, Inc.
GMO
| $1.2M | 0.01% |
1,605,999
-44,843
| -3% | -$43.9K |
|
|
PAY
397
DELISTED
Verifone Systems Inc
PAY
| $1.2M | 0.01% |
34,774
+3,232
| +10% | +$114K |
|
398
Kohl's
KSS
$2.1B
| $1.19M | 0.01% |
19,526
+7,153
| +58% | +$405K |
|
399
ConocoPhillips
COP
$141B
| $1.19M | 0.01% |
15,491
-143
| -0.9% | -$11.7K |
|
400
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.18M | 0.01% |
44,735
-100,135
| -69% | -$3.02M |
|
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.