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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
-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 | |
|---|---|---|---|---|---|---|
|
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
| $804K | ﹤0.01% |
13,899
-350
| -2% | -$22.1K |
|
427
National Fuel Gas
NFG
$7.67B
| $793K | ﹤0.01% |
11,332
+1,688
| +18% | +$124K |
|
|
EGN
428
DELISTED
Energen
EGN
| $773K | ﹤0.01% |
10,705
+1,636
| +18% | +$131K |
|
|
DNR
429
DELISTED
Denbury Resources, Inc.
DNR
| $770K | ﹤0.01% |
51,220
+6,952
| +16% | +$117K |
|
|
QEP
430
DELISTED
QEP RESOURCES, INC.
QEP
| $768K | ﹤0.01% |
24,962
+3,183
| +15% | +$106K |
|
431
Royal Bank of Canada
RY
$291B
| $751K | ﹤0.01% |
10,506
-1,043
| -9% | -$76.8K |
|
|
ERF
432
DELISTED
Enerplus Corporation
ERF
| $749K | ﹤0.01% |
39,497
+5,769
| +17% | +$126K |
|
433
Invesco Trust Investment Grade Municipals
VGM
$549M
| $743K | ﹤0.01% |
56,646
+1,528
| +3% | +$19.8K |
|
|
WPX
434
DELISTED
WPX Energy, Inc.
WPX
| $733K | ﹤0.01% |
30,462
+4,610
| +18% | +$109K |
|
435
Darling Ingredients
DAR
$9.62B
| $731K | ﹤0.01% |
39,906
-922
| -2% | -$17.8K |
|
|
RTK
436
DELISTED
Rentech, Inc.
RTK
| $729K | ﹤0.01% |
42,635
-2,382
| -5% | -$51.7K |
|
437
Invesco Municipal Trust
VKQ
$540M
| $728K | ﹤0.01% |
57,982
+1,462
| +3% | +$18.1K |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $724K | ﹤0.01% |
59,864
+22,279
| +59% | +$261K |
|
|
NQU
439
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $719K | ﹤0.01% |
52,496
-3,974
| -7% | -$55K |
|
|
NHC.PRA
440
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $697K | ﹤0.01% |
46,213
-1,523
| -3% | -$23K |
|
441
Hallador Energy
HNRG
$717M
| $684K | ﹤0.01% |
57,800
| – | – |
|
442
Gaming and Leisure Properties
GLPI
$12.8B
| $682K | ﹤0.01% |
22,074
-6,234
| -22% | -$210K |
|
443
Invesco Quality Municipal Securities
IQI
$526M
| $676K | ﹤0.01% |
55,806
+1,878
| +3% | +$22.8K |
|
444
iShares Core S&P 500 ETF
IVV
$869B
| $676K | ﹤0.01% |
+3,412
| New | +$679K |
|
445
Vanguard S&P 500 ETF
VOO
$968B
| $676K | ﹤0.01% |
+3,745
| New | +$679K |
|
446
Suncor Energy
SU
$75.6B
| $667K | ﹤0.01% |
18,459
-241
| -1% | -$9.67K |
|
447
Invesco Value Municipal Income Trust
IIM
$585M
| $660K | ﹤0.01% |
43,487
+777
| +2% | +$11.5K |
|
|
LNCO
448
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $659K | ﹤0.01% |
22,759
+3,375
| +17% | +$102K |
|
449
Pinnacle West Capital
PNW
$12.8B
| $658K | ﹤0.01% |
12,040
-306
| -2% | -$17K |
|
|
450
Delek US
DK
$3.95B
| $657K | ﹤0.01% |
19,832
-1,691,353
| -99% | -$54M |
|
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.