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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
-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
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$111M |
| 2 |
Kinder Morgan
KMI
|
+$108M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$101M |
| 4 |
IAMGOLD
IAG
|
+$80.8M |
| 5 |
Hecla Mining
HL
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$221M |
| 2 |
B
Barrick Mining
B
|
+$188M |
| 3 |
Newmont
NEM
|
+$130M |
| 4 |
ANDV
Andeavor
ANDV
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
376
Waste Connections
WCN
$42.7B
| $1.63M | 0.01% |
55,446
+41,569
| +300% | +$1.31M |
|
377
DTE Energy
DTE
$30.6B
| $1.62M | 0.01% |
22,050
-2,801
| -11% | -$194K |
|
378
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.62M | 0.01% |
167,574
+12,147
| +8% | +$116K |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.01% |
12,328
-1,757
| -12% | -$221K |
|
|
ANH
380
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.61M | 0.01% |
306,617
+44,556
| +17% | +$233K |
|
381
Worthington Enterprises
WOR
$2.79B
| $1.58M | 0.01% |
85,098
-16,283
| -16% | -$360K |
|
|
VRN
382
DELISTED
Veren
VRN
| $1.54M | 0.01% |
70,099
-3,937
| -5% | -$107K |
|
|
FCH.PRA
383
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.53M | 0.01% |
59,956
+5,035
| +9% | +$129K |
|
384
iShares Russell 2000 ETF
IWM
$80.3B
| $1.53M | 0.01% |
+12,769
| New | +$1.46M |
|
385
Veeco
VECO
$2.96B
| $1.52M | 0.01% |
43,520
-5,618
| -11% | -$196K |
|
|
CRESY
386
Cresud
CRESY
$822M
| $1.49M | 0.01% |
165,581
+1,055
| +0.6% | +$9.87K |
|
|
CZZ
387
DELISTED
Cosan Limited
CZZ
| $1.48M | 0.01% |
191,254
-24,780
| -11% | -$228K |
|
388
Sasol
SSL
$7.34B
| $1.45M | 0.01% |
38,286
-9,729
| -20% | -$440K |
|
|
NIO
389
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.44M | 0.01% |
98,141
+8,269
| +9% | +$119K |
|
|
FCRD
390
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.43M | 0.01% |
121,380
+34,916
| +40% | +$441K |
|
391
Entergy
ETR
$53.1B
| $1.4M | 0.01% |
31,894
-5,130
| -14% | -$213K |
|
|
SLXP
392
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.39M | 0.01% |
12,101
-249
| -2% | -$30.2K |
|
|
DX
393
Dynex Capital
DX
$3B
| $1.39M | 0.01% |
56,181
+13,908
| +33% | +$350K |
|
394
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.38M | 0.01% |
54,433
+9,698
| +22% | +$243K |
|
395
Korea Electric Power
KEP
$15.7B
| $1.35M | 0.01% |
69,958
-1,003
| -1% | -$21.2K |
|
396
Ameren
AEE
$31B
| $1.33M | 0.01% |
28,942
-778
| -3% | -$33.1K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.01% |
48,663
-6,081
| -11% | -$195K |
|
|
EQC.PRE
398
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.31M | 0.01% |
51,203
+4,301
| +9% | +$110K |
|
399
Metallus
MTUS
$869M
| $1.27M | 0.01% |
34,238
-6,369
| -16% | -$235K |
|
|
TLM
400
DELISTED
TALISMAN ENERGY INC
TLM
| $1.24M | 0.01% |
158,475
-11,078
| -7% | -$69.6K |
|
Similar funds
DAM
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.