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VanEck Associates

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
Cap. Flow
-$319M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$111M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
WLL
Whiting Petroleum Corporation
WLL
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$221M
2
B
Barrick Mining
B
+$188M
3
NEM icon
Newmont
NEM
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
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
VKQ icon
426
Invesco Municipal Trust
VKQ
$540M
$802K 0.01%
63,329
+5,347
+9% +$67.4K
PNW icon
427
Pinnacle West Capital
PNW
$12.8B
$800K 0.01%
11,711
-329
-3% -$20.4K
NQU
428
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$790K ﹤0.01%
56,579
+4,083
+8% +$56.6K
AKS
429
DELISTED
AK Steel Holding Corp
AKS
$789K ﹤0.01%
132,843
-20,869
-14% -$131K
NHC.PRA
430
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$785K ﹤0.01%
50,451
+4,238
+9% +$65.6K
IQI icon
431
Invesco Quality Municipal Securities
IQI
$526M
$761K ﹤0.01%
60,947
+5,141
+9% +$63.5K
VGM icon
432
Invesco Trust Investment Grade Municipals
VGM
$549M
$752K ﹤0.01%
56,613
-33
-0.1% -$436
RAIL icon
433
FreightCar America
RAIL
$279M
$751K ﹤0.01%
28,549
-1,448
-5% -$43.7K
AAPL icon
434
Apple
AAPL
$4.95T
$749K ﹤0.01%
+27,152
New +$739K
MFIN icon
435
Medallion Financial
MFIN
$226M
$739K ﹤0.01%
73,868
+20,609
+39% +$225K
NMO
436
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$726K ﹤0.01%
53,272
+4,275
+9% +$57.6K
ANR
437
DELISTED
Alpha Natural Resources Inc
ANR
$720K ﹤0.01%
431,213
-56,080
-12% -$114K
DAR icon
438
Darling Ingredients
DAR
$9.62B
$713K ﹤0.01%
39,265
-641
-2% -$11.6K
MVC
439
DELISTED
MVC Capital, Inc.
MVC
$703K ﹤0.01%
71,522
+19,994
+39% +$216K
IBN icon
440
ICICI Bank
IBN
$107B
$698K ﹤0.01%
66,457
+36,251
+120% +$370K
OPK icon
441
Opko Health
OPK
$936M
$674K ﹤0.01%
67,431
-2,620
-4% -$22.4K
TERP
442
DELISTED
TerraForm Power, Inc
TERP
$666K ﹤0.01%
21,572
+1,687
+8% +$48K
RTK
443
DELISTED
Rentech, Inc.
RTK
$648K ﹤0.01%
51,450
+8,815
+21% +$125K
NQI
444
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$647K ﹤0.01%
49,090
+7,729
+19% +$101K
MSFT icon
445
Microsoft
MSFT
$2.89T
$644K ﹤0.01%
+13,857
New +$650K
YGE
446
DELISTED
Yingli Green Energy Holding Comp
YGE
$640K ﹤0.01%
27,241
+418
+2% +$11.2K
NQM
447
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$636K ﹤0.01%
41,759
+8,319
+25% +$124K
MUI
448
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$633K ﹤0.01%
43,964
+4,440
+11% +$64.1K
NMA
449
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$626K ﹤0.01%
45,855
+4,041
+10% +$55.1K
SU icon
450
Suncor Energy
SU
$75.6B
$622K ﹤0.01%
19,564
+1,105
+6% +$36.6K
16 17
18
19 20

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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.