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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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap Inc
GAP
$6.84B
| $838K | ﹤0.01% |
20,151
+8,397
| +71% | +$340K |
|
427
Royal Bank of Canada
RY
$291B
| $825K | ﹤0.01% |
11,549
+911
| +9% | +$61.8K |
|
428
Baytex Energy
BTE
$3.08B
| $824K | ﹤0.01% |
17,862
+5,136
| +40% | +$218K |
|
429
Ross Stores
ROST
$76.6B
| $824K | ﹤0.01% |
24,924
+9,374
| +60% | +$322K |
|
|
NPP
430
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $824K | ﹤0.01% |
56,205
+11,448
| +26% | +$168K |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $817K | ﹤0.01% |
44,268
+9,870
| +29% | +$170K |
|
|
EGN
432
DELISTED
Energen
EGN
| $806K | ﹤0.01% |
9,069
+2,584
| +40% | +$217K |
|
433
Suncor Energy
SU
$77.7B
| $797K | ﹤0.01% |
18,700
-891
| -5% | -$34.7K |
|
|
EIM
434
Eaton Vance Municipal Bond Fund
EIM
$492M
| $787K | ﹤0.01% |
63,321
+11,422
| +22% | +$141K |
|
|
VRNT
435
DELISTED
Verint Systems
VRNT
| $785K | ﹤0.01% |
31,402
+4,144
| +15% | +$97.5K |
|
|
NQU
436
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $775K | ﹤0.01% |
56,470
+10,655
| +23% | +$145K |
|
437
National Fuel Gas
NFG
$7.84B
| $755K | ﹤0.01% |
9,644
+2,370
| +33% | +$175K |
|
|
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
| $751K | ﹤0.01% |
21,779
+5,502
| +34% | +$174K |
|
439
FreightCar America
RAIL
$275M
| $738K | ﹤0.01% |
29,464
+1,979
| +7% | +$49.9K |
|
|
PWE
440
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $733K | ﹤0.01% |
75,113
+21,565
| +40% | +$200K |
|
441
Mitsubishi UFJ Financial
MUFG
$258B
| $730K | ﹤0.01% |
118,637
+7,494
| +7% | +$42.4K |
|
442
Invesco Trust Investment Grade Municipals
VGM
$549M
| $718K | ﹤0.01% |
55,118
+13,952
| +34% | +$181K |
|
443
Pinnacle West Capital
PNW
$12.9B
| $714K | ﹤0.01% |
12,346
+378
| +3% | +$20.9K |
|
|
NHC.PRA
444
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $714K | ﹤0.01% |
47,736
+2,766
| +6% | +$41.2K |
|
445
Invesco Municipal Trust
VKQ
$536M
| $708K | ﹤0.01% |
56,520
+10,048
| +22% | +$124K |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $703K | ﹤0.01% |
12,247
+4,342
| +55% | +$271K |
|
447
Toronto Dominion Bank
TD
$198B
| $691K | ﹤0.01% |
13,445
+871
| +7% | +$42.3K |
|
448
Chord Energy
CHRD
$7.79B
| $686K | ﹤0.01% |
12,275
+1,825
| +17% | +$88.2K |
|
|
MVC
449
DELISTED
MVC Capital, Inc.
MVC
| $675K | ﹤0.01% |
52,158
+16,483
| +46% | +$213K |
|
450
Medallion Financial
MFIN
$226M
| $666K | ﹤0.01% |
53,421
+14,867
| +39% | +$195K |
|
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.