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
-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 | |
|---|---|---|---|---|---|---|
|
NMO
451
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $650K | ﹤0.01% |
48,997
+1,709
| +4% | +$22.5K |
|
452
Toronto Dominion Bank
TD
$198B
| $649K | ﹤0.01% |
13,139
-306
| -2% | -$15.9K |
|
453
Mitsubishi UFJ Financial
MUFG
$260B
| $643K | ﹤0.01% |
114,555
-4,082
| -3% | -$23.8K |
|
|
BCIC
454
BCP Investment Corp
BCIC
$88.1M
| $636K | ﹤0.01% |
7,654
+41
| +0.5% | +$3.35K |
|
|
BYI
455
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $628K | ﹤0.01% |
7,777
-1,020
| -12% | -$74.3K |
|
456
Medallion Financial
MFIN
$226M
| $621K | ﹤0.01% |
53,259
-162
| -0.3% | -$1.93K |
|
457
International Paper
IP
$22.5B
| $613K | ﹤0.01% |
13,563
-369
| -3% | -$17K |
|
458
Chord Energy
CHRD
$7.42B
| $602K | ﹤0.01% |
14,406
+2,131
| +17% | +$106K |
|
|
PWE
459
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $598K | ﹤0.01% |
88,596
+13,483
| +18% | +$107K |
|
460
Opko Health
OPK
$936M
| $596K | ﹤0.01% |
70,051
+6,510
| +10% | +$57.2K |
|
461
Alcoa
AA
$11.6B
| $587K | ﹤0.01% |
15,182
-663
| -4% | -$26K |
|
462
Antero Resources
AR
$10.5B
| $581K | ﹤0.01% |
10,590
+3,716
| +54% | +$216K |
|
463
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $581K | ﹤0.01% |
42,526
-3,268
| -7% | -$45.4K |
|
|
ATHL
464
DELISTED
ATHLON ENERGY INC COM
ATHL
| $578K | ﹤0.01% |
9,926
+2,122
| +27% | +$98.3K |
|
|
TERP
465
DELISTED
TerraForm Power, Inc
TERP
| $574K | ﹤0.01% |
+19,885
| New | +$619K |
|
|
MUI
466
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $572K | ﹤0.01% |
39,524
+4,150
| +12% | +$59.4K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $571K | ﹤0.01% |
50,081
-900
| -2% | -$10.5K |
|
|
NMA
468
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $564K | ﹤0.01% |
41,814
-3,462
| -8% | -$47.1K |
|
|
NID
469
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $563K | ﹤0.01% |
45,184
-2,334
| -5% | -$29K |
|
|
MVC
470
DELISTED
MVC Capital, Inc.
MVC
| $554K | ﹤0.01% |
51,528
-630
| -1% | -$7.79K |
|
|
MFL
471
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $546K | ﹤0.01% |
39,259
+4,144
| +12% | +$56.9K |
|
|
KOG
472
DELISTED
KODIAK OIL & GAS CORP
KOG
| $544K | ﹤0.01% |
40,119
+6,032
| +18% | +$90.5K |
|
473
Ingredion
INGR
$6.4B
| $535K | ﹤0.01% |
7,053
-8
| -0.1% | -$622 |
|
|
NQI
474
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $535K | ﹤0.01% |
41,361
+1,250
| +3% | +$16.2K |
|
475
Canadian Natural Resources
CNQ
$93.4B
| $534K | ﹤0.01% |
28,459
-341
| -1% | -$7.04K |
|
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.