We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LINE
401
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.17M | 0.01% |
38,943
+5,796
| +17% | +$180K |
|
402
Cameco
CCJ
$38.9B
| $1.14M | 0.01% |
64,536
-5,054
| -7% | -$99.1K |
|
403
Ameren
AEE
$31B
| $1.14M | 0.01% |
29,720
-772
| -3% | -$30.2K |
|
404
Flowserve
FLS
$9.29B
| $1.14M | 0.01% |
16,143
-484
| -3% | -$35.9K |
|
405
Citigroup
C
$223B
| $1.14M | 0.01% |
21,903
+1,981
| +10% | +$99.6K |
|
|
FCRD
406
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | 0.01% |
86,464
-453
| -0.5% | -$6.18K |
|
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.11M | 0.01% |
82,187
+8,909
| +12% | +$119K |
|
408
Fluor
FLR
$7.22B
| $1.1M | 0.01% |
16,470
-603
| -4% | -$44.4K |
|
409
Baytex Energy
BTE
$2.94B
| $1.09M | 0.01% |
28,764
+10,902
| +61% | +$464K |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$1.93B
| $1.03M | 0.01% |
61,316
-6,308
| -9% | -$105K |
|
|
NPM
411
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.03M | 0.01% |
74,909
+2,384
| +3% | +$32.6K |
|
|
DX
412
Dynex Capital
DX
$3B
| $1.02M | 0.01% |
42,273
-2,078
| -5% | -$52.8K |
|
|
RDUS
413
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.01% |
42,146
-1,166
| -3% | -$31K |
|
414
FreightCar America
RAIL
$279M
| $999K | 0.01% |
29,997
+533
| +2% | +$15K |
|
|
VRNT
415
DELISTED
Verint Systems
VRNT
| $981K | 0.01% |
34,619
+3,217
| +10% | +$82.4K |
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $976K | 0.01% |
14,688
+2,000
| +16% | +$149K |
|
417
Best Buy
BBY
$18.6B
| $946K | 0.01% |
28,157
+10,587
| +60% | +$332K |
|
|
NPI
418
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $913K | ﹤0.01% |
68,102
+2,670
| +4% | +$35.9K |
|
|
NPP
419
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $912K | ﹤0.01% |
62,877
+6,672
| +12% | +$96.2K |
|
420
Plug Power
PLUG
$2.87B
| $896K | ﹤0.01% |
195,119
+2,373
| +1% | +$12.2K |
|
421
Invesco Municipal Opportunity Trust
VMO
$653M
| $887K | ﹤0.01% |
70,824
+1,990
| +3% | +$24.8K |
|
422
Banco Santander
SAN
$200B
| $875K | ﹤0.01% |
101,439
+12,635
| +14% | +$114K |
|
423
BlackRock MuniYield Quality Fund III
MYI
$713M
| $873K | ﹤0.01% |
63,706
+2,088
| +3% | +$28.6K |
|
|
YGE
424
DELISTED
Yingli Green Energy Holding Comp
YGE
| $834K | ﹤0.01% |
26,823
-1,203
| -4% | -$41.6K |
|
|
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$493M
| $819K | ﹤0.01% |
65,450
+2,129
| +3% | +$26.5K |
|
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.