We are live on ! Find out more
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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$12.8B
$611K ﹤0.01%
20,839
-1,235
-6% -$38.1K
NID
452
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$610K ﹤0.01%
48,766
+3,582
+8% +$44.8K
IIM icon
453
Invesco Value Municipal Income Trust
IIM
$585M
$608K ﹤0.01%
37,112
-6,375
-15% -$101K
GAIN icon
454
Gladstone Investment Corp
GAIN
$648M
$604K ﹤0.01%
86,252
+24,810
+40% +$178K
NPT
455
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$594K ﹤0.01%
44,813
+3,141
+8% +$41.4K
NZF icon
456
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$590K ﹤0.01%
42,838
+312
+0.7% +$4.29K
ENB icon
457
Enbridge
ENB
$121B
$588K ﹤0.01%
11,441
+778
+7% +$36.6K
GLAD icon
458
Gladstone Capital
GLAD
$430M
$584K ﹤0.01%
35,336
+9,898
+39% +$176K
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$583K ﹤0.01%
40,653
+2,846
+8% +$40.2K
EGN
460
DELISTED
Energen
EGN
$580K ﹤0.01%
9,103
-1,602
-15% -$101K
CBI
461
DELISTED
Chicago Bridge & Iron Nv
CBI
$575K ﹤0.01%
13,700
-199
-1% -$9.81K
NQS
462
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$573K ﹤0.01%
41,020
+3,520
+9% +$48.7K
PMO
463
Franklin Municipal Opportunities Trust
PMO
$282M
$566K ﹤0.01%
47,236
+1,943
+4% +$23.1K
MYD
464
DELISTED
BlackRock MuniYield Fund
MYD
$561K ﹤0.01%
38,060
+3,058
+9% +$44.5K
MFL
465
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$561K ﹤0.01%
39,315
+56
+0.1% +$789
IP icon
466
International Paper
IP
$22.5B
$554K ﹤0.01%
10,912
-2,651
-20% -$130K
ARQ icon
467
Arq
ARQ
$85.4M
$550K ﹤0.01%
24,127
+2,484
+11% +$51K
AEIS icon
468
Advanced Energy
AEIS
$11.7B
$543K ﹤0.01%
22,902
+2,177
+11% +$44.4K
PLUG icon
469
Plug Power
PLUG
$2.87B
$538K ﹤0.01%
179,366
-15,753
-8% -$62.7K
SUNS
470
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$538K ﹤0.01%
35,917
+29,447
+455% +$448K
VKI icon
471
Invesco Advantage Municipal Income Trust II
VKI
$396M
$537K ﹤0.01%
46,300
+3,619
+8% +$41.7K
MCGC
472
DELISTED
MCG CAP CORP
MCGC
$525K ﹤0.01%
137,056
+29,755
+28% +$107K
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$524K ﹤0.01%
25,932
+970
+4% +$22.6K
BFK
474
DELISTED
BlackRock Municipal Income Trust
BFK
$522K ﹤0.01%
36,807
+3,433
+10% +$47.9K
PML
475
PIMCO Municipal Income Fund II
PML
$486M
$515K ﹤0.01%
43,385
+4,674
+12% +$55.2K
17 18
19
20 21

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.