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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
+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
Cap. Flow
-$396M
Cap. Flow %
-1.83%
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
NBR icon
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 icon
NOV
NOV
+$66.8M
4
DE icon
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
MON
26
DELISTED
Monsanto Co
MON
$207M 0.96%
1,659,827
-719,511
-30% -$84.2M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$204M 0.94%
5,117,126
-17,092
-0.3% -$631K
PPP
28
DELISTED
Primero Mining Corp
PPP
$198M 0.91%
24,666,362
+11,137,790
+82% +$75.2M
ADM icon
29
Archer Daniels Midland
ADM
$41.6B
$195M 0.9%
4,418,768
-1,325,529
-23% -$58.6M
SYT
30
DELISTED
Syngenta Ag
SYT
$193M 0.89%
2,579,931
-946,752
-27% -$72.8M
AGU
31
DELISTED
Agrium
AGU
$192M 0.89%
2,094,317
-315,920
-13% -$29.3M
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
$175M 0.81%
483,873
+4,548
+0.9% +$1.51M
DE icon
33
Deere & Co
DE
$165B
$172M 0.79%
1,895,829
-723,917
-28% -$66.6M
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$170M 0.78%
4,471,451
-1,840,550
-29% -$66.4M
FCX icon
35
Freeport-McMoran
FCX
$91.3B
$168M 0.78%
4,607,659
-15,138
-0.3% -$518K
BVN icon
36
Compañía de Minas Buenaventura
BVN
$7.95B
$157M 0.72%
13,270,370
-823,068
-6% -$9.45M
ANDV
37
DELISTED
Andeavor
ANDV
$148M 0.68%
2,527,847
-438,408
-15% -$24.2M
PSX icon
38
Phillips 66
PSX
$83B
$147M 0.68%
1,830,691
-501,331
-21% -$41.3M
MPC icon
39
Marathon Petroleum
MPC
$91.2B
$141M 0.65%
3,600,600
-20,000
-0.6% -$885K
FANG icon
40
Diamondback Energy
FANG
$57.8B
$139M 0.64%
1,566,113
-7,228
-0.5% -$550K
GFI icon
41
Gold Fields
GFI
$28.9B
$139M 0.64%
37,374,759
-2,104,781
-5% -$8.1M
DINO icon
42
HF Sinclair
DINO
$16.1B
$138M 0.64%
3,158,330
-299,619
-9% -$14.7M
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$135M 0.62%
12,615
-63
-0.5% -$615K
INVX
44
Innovex International
INVX
$1.86B
$133M 0.61%
1,216,300
-12,200
-1% -$1.31M
BTG icon
45
B2Gold
BTG
$5.12B
$132M 0.61%
45,136,799
+2,350,735
+5% +$6.38M
ATW
46
DELISTED
Atwood Oceanics
ATW
$121M 0.56%
2,313,400
-19,100
-0.8% -$942K
CMI icon
47
Cummins
CMI
$91.8B
$118M 0.54%
761,800
-300
-0% -$45.4K
ZTS icon
48
Zoetis
ZTS
$31.3B
$115M 0.53%
3,572,144
-1,589,630
-31% -$48.8M
SBSW icon
49
Sibanye-Stillwater
SBSW
$5.97B
$114M 0.53%
10,994,146
+773,849
+8% +$7.42M
SSRI
50
DELISTED
Silver Standard Resources
SSRI
$113M 0.52%
12,996,632
+782,232
+6% +$6.76M
1
2
3 4 5

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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.