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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
-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
Cap. Flow
+$69.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$112M
2
GDX icon
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
FSM icon
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
DK icon
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
NBR icon
26
Nabors Industries
NBR
$1.23B
$191M 1.01%
167,775
-3,127
-2% -$4.16M
MON
27
DELISTED
Monsanto Co
MON
$176M 0.93%
1,563,492
-96,335
-6% -$11.3M
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$172M 0.91%
3,358,091
-1,060,677
-24% -$52M
BVN icon
29
Compañía de Minas Buenaventura
BVN
$7.85B
$162M 0.86%
13,954,988
+684,618
+5% +$8.53M
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
$157M 0.83%
478,237
-5,636
-1% -$1.95M
AGU
31
DELISTED
Agrium
AGU
$156M 0.83%
1,757,890
-336,427
-16% -$30.9M
GFI icon
32
Gold Fields
GFI
$29.2B
$153M 0.81%
39,317,144
+1,942,385
+5% +$8.03M
FCX icon
33
Freeport-McMoran
FCX
$90B
$150M 0.79%
4,594,378
-13,281
-0.3% -$483K
RIOM
34
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$144M 0.77%
60,595,480
+38,710,109
+177% +$100M
PSX icon
35
Phillips 66
PSX
$82.9B
$139M 0.73%
1,704,741
-125,950
-7% -$10.5M
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$136M 0.72%
3,201,200
-399,400
-11% -$16.9M
PPP
37
DELISTED
Primero Mining Corp
PPP
$129M 0.68%
26,566,098
+1,899,736
+8% +$13.1M
BTG icon
38
B2Gold
BTG
$5.16B
$122M 0.65%
60,261,156
+15,124,357
+34% +$38.1M
SYT
39
DELISTED
Syngenta Ag
SYT
$117M 0.62%
1,840,558
-739,373
-29% -$52.3M
FANG icon
40
Diamondback Energy
FANG
$57.6B
$116M 0.61%
1,550,831
-15,282
-1% -$1.24M
INVX
41
Innovex International
INVX
$1.87B
$108M 0.57%
1,208,800
-7,500
-0.6% -$748K
DE icon
42
Deere & Co
DE
$170B
$107M 0.56%
1,300,412
-595,417
-31% -$50.9M
APA icon
43
APA Corp
APA
$12.8B
$106M 0.56%
1,131,019
+1,126,107
+22,926% +$112M
ANDV
44
DELISTED
Andeavor
ANDV
$102M 0.54%
1,673,316
-854,531
-34% -$52.7M
ATW
45
DELISTED
Atwood Oceanics
ATW
$101M 0.53%
2,301,900
-11,500
-0.5% -$551K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$100M 0.53%
2,898,230
-1,573,221
-35% -$55.7M
CMI icon
47
Cummins
CMI
$91.7B
$99.9M 0.53%
757,000
-4,800
-0.6% -$692K
X
48
DELISTED
US Steel
X
$98M 0.52%
2,502,956
-29,670
-1% -$1.04M
DINO icon
49
HF Sinclair
DINO
$15.9B
$97.7M 0.52%
2,236,201
-922,129
-29% -$43M
SBSW icon
50
Sibanye-Stillwater
SBSW
$5.92B
$96.5M 0.51%
12,075,752
+1,081,606
+10% +$9.75M
1
2
3 4 5

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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.