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
-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 | |
|---|---|---|---|---|---|---|
|
PAY
401
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.01% |
31,611
-3,163
| -9% | -$111K |
|
402
Range Resources
RRC
$8.85B
| $1.16M | 0.01% |
21,729
+773
| +4% | +$50K |
|
|
ACI
403
DELISTED
ARCH COAL, INC.
ACI
| $1.15M | 0.01% |
64,803
+791
| +1% | +$16K |
|
|
NPM
404
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.15M | 0.01% |
81,323
+6,414
| +9% | +$89.4K |
|
405
ConocoPhillips
COP
$141B
| $1.15M | 0.01% |
16,593
+1,102
| +7% | +$76.9K |
|
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.13M | 0.01% |
81,830
-357
| -0.4% | -$4.88K |
|
|
TGA
407
DELISTED
Transglobe Energy Corp
TGA
| $1.12M | 0.01% |
270,199
-199,565
| -42% | -$821K |
|
|
JKS
408
JinkoSolar
JKS
$799M
| $1.09M | 0.01% |
55,354
+36,537
| +194% | +$816K |
|
|
GFA
409
DELISTED
Gafisa S.A.
GFA
| $1.09M | 0.01% |
52,481
+3,404
| +7% | +$90.1K |
|
410
Fluor
FLR
$7.22B
| $1.07M | 0.01% |
17,714
+1,244
| +8% | +$78.6K |
|
|
BRSL
411
Brightstar Lottery PLC
BRSL
$1.93B
| $1.06M | 0.01% |
61,378
+62
| +0.1% | +$1.04K |
|
|
NPI
412
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.03M | 0.01% |
74,354
+6,252
| +9% | +$85.7K |
|
|
VRNT
413
DELISTED
Verint Systems
VRNT
| $1.03M | 0.01% |
34,696
+77
| +0.2% | +$2.24K |
|
414
Cameco
CCJ
$38.9B
| $991K | 0.01% |
60,405
-4,131
| -6% | -$70.9K |
|
415
Invesco Municipal Opportunity Trust
VMO
$653M
| $989K | 0.01% |
76,924
+6,100
| +9% | +$77.4K |
|
416
BlackRock MuniYield Quality Fund III
MYI
$713M
| $963K | 0.01% |
68,421
+4,715
| +7% | +$66K |
|
|
RDUS
417
DELISTED
Radius Recycling
RDUS
| $951K | 0.01% |
42,174
+28
| +0.1% | +$644 |
|
|
DS
418
DELISTED
Drive Shack Inc.
DS
| $948K | 0.01% |
211,197
-894,153
| -81% | -$4.11M |
|
|
NPP
419
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $921K | 0.01% |
62,458
-419
| -0.7% | -$6.15K |
|
420
Flowserve
FLS
$9.29B
| $915K | 0.01% |
15,286
-857
| -5% | -$54.5K |
|
|
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$493M
| $912K | 0.01% |
71,094
+5,644
| +9% | +$71.6K |
|
|
BCIC
422
BCP Investment Corp
BCIC
$88.1M
| $897K | 0.01% |
13,157
+5,503
| +72% | +$415K |
|
423
Green Plains
GPRE
$1.15B
| $863K | 0.01% |
34,836
-4,366
| -11% | -$131K |
|
424
Cleveland-Cliffs
CLF
$6.99B
| $844K | 0.01% |
118,231
-22,064
| -16% | -$192K |
|
425
National Fuel Gas
NFG
$7.67B
| $833K | 0.01% |
11,983
+651
| +6% | +$44.9K |
|
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.