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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 | |
|---|---|---|---|---|---|---|
451
Invesco Quality Municipal Securities
IQI
$526M
| $662K | ﹤0.01% |
53,928
+9,838
| +22% | +$119K |
|
452
International Paper
IP
$22.3B
| $657K | ﹤0.01% |
13,932
+672
| +5% | +$29.5K |
|
453
Kohl's
KSS
$2.03B
| $652K | ﹤0.01% |
12,373
+4,423
| +56% | +$240K |
|
|
BCIC
454
BCP Investment Corp
BCIC
$86.9M
| $646K | ﹤0.01% |
7,613
+1,757
| +30% | +$142K |
|
455
Invesco Value Municipal Income Trust
IIM
$583M
| $640K | ﹤0.01% |
42,710
+7,199
| +20% | +$108K |
|
456
Canadian Natural Resources
CNQ
$96.9B
| $639K | ﹤0.01% |
28,800
-1,202
| -4% | -$24K |
|
|
NMO
457
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $631K | ﹤0.01% |
47,288
+8,415
| +22% | +$111K |
|
458
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $626K | ﹤0.01% |
45,794
+8,046
| +21% | +$108K |
|
459
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $619K | ﹤0.01% |
50,981
+3,219
| +7% | +$38.6K |
|
|
WPX
460
DELISTED
WPX Energy, Inc.
WPX
| $618K | ﹤0.01% |
25,852
+8,808
| +52% | +$187K |
|
|
NMA
461
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $609K | ﹤0.01% |
45,276
+8,200
| +22% | +$109K |
|
|
LNCO
462
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $607K | ﹤0.01% |
19,384
+5,511
| +40% | +$156K |
|
|
TARO
463
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $599K | ﹤0.01% |
4,270
-17
| -0.4% | -$1.89K |
|
|
NID
464
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $598K | ﹤0.01% |
47,518
+8,096
| +21% | +$99.9K |
|
465
Tennant Co
TNC
$1.5B
| $588K | ﹤0.01% |
7,703
+36
| +0.5% | +$2.35K |
|
466
Weyerhaeuser
WY
$17.3B
| $582K | ﹤0.01% |
17,578
+1,081
| +7% | +$32.7K |
|
|
BYI
467
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $578K | ﹤0.01% |
8,797
-4,674
| -35% | -$292K |
|
468
Scotiabank
BNS
$106B
| $570K | ﹤0.01% |
9,133
+515
| +6% | +$29.8K |
|
469
Alcoa
AA
$11.7B
| $567K | ﹤0.01% |
15,845
+913
| +6% | +$29.9K |
|
470
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $564K | ﹤0.01% |
39,861
+7,071
| +22% | +$98K |
|
471
Opko Health
OPK
$921M
| $562K | ﹤0.01% |
63,541
+253
| +0.4% | +$2.21K |
|
|
PGH
472
DELISTED
Pengrowth Energy Corporation
PGH
| $558K | ﹤0.01% |
77,746
+22,527
| +41% | +$147K |
|
|
MCGC
473
DELISTED
MCG CAP CORP
MCGC
| $555K | ﹤0.01% |
141,622
+21,961
| +18% | +$77.3K |
|
|
NES
474
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $554K | ﹤0.01% |
27,553
+1,800
| +7% | +$31.9K |
|
475
Hallador Energy
HNRG
$718M
| $549K | ﹤0.01% |
57,800
+11,900
| +26% | +$107K |
|
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.