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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$25.9B
| $1.12M | 0.01% |
19,509
+6,704
| +52% | +$383K |
|
|
BRSL
402
Brightstar Lottery PLC
BRSL
$1.91B
| $1.08M | 0.01% |
67,624
-36,233
| -35% | -$491K |
|
|
LINE
403
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.07M | ﹤0.01% |
33,147
-5,742
| -15% | -$168K |
|
404
Bank of America
BAC
$435B
| $1.07M | ﹤0.01% |
69,697
-5,648
| -7% | -$87.7K |
|
|
YGE
405
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.05M | ﹤0.01% |
28,026
+872
| +3% | +$31K |
|
|
NPM
406
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1M | ﹤0.01% |
72,525
+12,829
| +21% | +$176K |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | ﹤0.01% |
12,688
-2,390
| -16% | -$166K |
|
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $988K | ﹤0.01% |
73,278
+13,113
| +22% | +$175K |
|
|
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
| $972K | ﹤0.01% |
14,249
+129
| +0.9% | +$10.3K |
|
|
JKS
410
JinkoSolar
JKS
$775M
| $968K | ﹤0.01% |
32,091
-541
| -2% | -$14.8K |
|
411
Cencora
COR
$60.3B
| $967K | ﹤0.01% |
13,302
+4,465
| +51% | +$306K |
|
412
Gaming and Leisure Properties
GLPI
$12.8B
| $962K | ﹤0.01% |
28,308
-14,749
| -34% | -$515K |
|
413
Bath & Body Works
BBWI
$4.01B
| $956K | ﹤0.01% |
20,151
+8,357
| +71% | +$383K |
|
414
AutoZone
AZO
$48.3B
| $952K | ﹤0.01% |
1,776
+665
| +60% | +$352K |
|
|
AKS
415
DELISTED
AK Steel Holding Corp
AKS
| $947K | ﹤0.01% |
119,002
+14,992
| +14% | +$103K |
|
416
Citigroup
C
$222B
| $938K | ﹤0.01% |
19,922
-1,512
| -7% | -$71.9K |
|
|
WFM
417
DELISTED
Whole Foods Market Inc
WFM
| $913K | ﹤0.01% |
23,643
+8,948
| +61% | +$390K |
|
418
Plug Power
PLUG
$2.92B
| $902K | ﹤0.01% |
+192,746
| New | +$980K |
|
|
NPI
419
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $889K | ﹤0.01% |
65,432
+11,896
| +22% | +$160K |
|
420
Invesco Municipal Opportunity Trust
VMO
$647M
| $867K | ﹤0.01% |
68,834
+17,122
| +33% | +$213K |
|
421
Darling Ingredients
DAR
$9.93B
| $853K | ﹤0.01% |
40,828
+959
| +2% | +$19.3K |
|
422
BlackRock MuniYield Quality Fund III
MYI
$709M
| $851K | ﹤0.01% |
61,618
+11,564
| +23% | +$160K |
|
|
WLT
423
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $848K | ﹤0.01% |
155,596
+24,088
| +18% | +$153K |
|
|
ERF
424
DELISTED
Enerplus Corporation
ERF
| $843K | ﹤0.01% |
33,728
+9,717
| +40% | +$215K |
|
425
Banco Santander
SAN
$194B
| $840K | ﹤0.01% |
88,804
-6,719
| -7% | -$61.7K |
|
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.