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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
-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
BTG icon
26
B2Gold
BTG
$5.16B
$149M 0.93%
92,035,347
+31,774,191
+53% +$57.7M
IAG icon
27
IAMGOLD
IAG
$8.47B
$146M 0.91%
54,237,185
+34,931,960
+181% +$80.8M
FANG icon
28
Diamondback Energy
FANG
$57.6B
$140M 0.87%
2,335,837
+785,006
+51% +$49.9M
AUQ
29
DELISTED
AURICO GOLD INC COM
AUQ
$139M 0.87%
42,487,214
+19,577,040
+85% +$68.5M
HL icon
30
Hecla Mining
HL
$10.2B
$137M 0.85%
49,202,114
+31,521,277
+178% +$78M
RIOM
31
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$132M 0.82%
54,525,000
-6,070,480
-10% -$14.5M
CF icon
32
CF Industries
CF
$19.2B
$123M 0.77%
2,258,840
+1,220,715
+118% +$64.4M
MON
33
DELISTED
Monsanto Co
MON
$119M 0.74%
996,402
-567,090
-36% -$65.9M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$117M 0.73%
2,762,004
+2,753,716
+33,225% +$108M
SYT
35
DELISTED
Syngenta Ag
SYT
$116M 0.72%
1,812,039
-28,519
-2% -$1.8M
AGI icon
36
Alamos Gold
AGI
$12.4B
$115M 0.72%
16,191,826
+8,595,578
+113% +$65.3M
VLO icon
37
Valero Energy
VLO
$89.8B
$114M 0.71%
2,298,926
+2,292,274
+34,460% +$111M
NBR icon
38
Nabors Industries
NBR
$1.23B
$112M 0.69%
171,945
+4,170
+2% +$3.3M
CMI icon
39
Cummins
CMI
$91.7B
$109M 0.68%
758,765
+1,765
+0.2% +$250K
SM icon
40
SM Energy
SM
$7.96B
$109M 0.68%
2,826,002
-595
-0% -$29.8K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$108M 0.67%
3,816,888
-1,270,083
-25% -$40.4M
FCX icon
42
Freeport-McMoran
FCX
$90B
$104M 0.65%
4,472,996
-121,382
-3% -$3.35M
LPX icon
43
Louisiana-Pacific
LPX
$5.2B
$104M 0.65%
6,264,669
-21,684
-0.3% -$324K
DE icon
44
Deere & Co
DE
$170B
$104M 0.64%
1,171,485
-128,927
-10% -$11.1M
SBSW icon
45
Sibanye-Stillwater
SBSW
$5.92B
$103M 0.64%
14,456,730
+2,380,978
+20% +$17.2M
BHI
46
DELISTED
Baker Hughes
BHI
$102M 0.64%
1,824,355
+891,443
+96% +$50.3M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$97.4M 0.61%
483,581
+5,344
+1% +$1.25M
HMY icon
48
Harmony Gold Mining
HMY
$9.92B
$97.3M 0.6%
51,480,162
+29,386,701
+133% +$53.8M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$95.6M 0.59%
2,706,198
-192,032
-7% -$6.54M
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$89.6M 0.56%
1,723,591
-1,634,500
-49% -$81.5M
1
2
3 4 5

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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.