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
+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
(+7.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
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
NOV
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$18.7B
| $545K | ﹤0.01% |
17,570
+8,018
| +84% | +$216K |
|
477
US Bancorp
USB
$98.6B
| $540K | ﹤0.01% |
12,467
-101
| -0.8% | -$4.22K |
|
|
NPKI
478
NPK International
NPKI
$1.18B
| $538K | ﹤0.01% |
43,178
-2,034
| -4% | -$23.7K |
|
|
WCN
479
Waste Connections
WCN
$43B
| $533K | ﹤0.01% |
16,475
-301
| -2% | -$9.05K |
|
480
Clean Harbors
CLH
$16B
| $531K | ﹤0.01% |
8,266
-817
| -9% | -$48.6K |
|
481
Ingredion
INGR
$6.41B
| $530K | ﹤0.01% |
7,061
+331
| +5% | +$24.1K |
|
|
CMD
482
DELISTED
Cantel Medical Corporation
CMD
| $529K | ﹤0.01% |
14,440
+477
| +3% | +$16.2K |
|
483
ABM Industries
ABM
$2.84B
| $527K | ﹤0.01% |
19,520
+2,453
| +14% | +$66.5K |
|
|
NQI
484
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $526K | ﹤0.01% |
40,111
+7,361
| +22% | +$95.8K |
|
485
Steris
STE
$21.4B
| $524K | ﹤0.01% |
9,801
-449
| -4% | -$23.1K |
|
486
Donaldson
DCI
$10.7B
| $523K | ﹤0.01% |
12,351
+653
| +6% | +$27.2K |
|
487
Tetra Tech
TTEK
$8.32B
| $523K | ﹤0.01% |
95,110
+12,685
| +15% | +$69.4K |
|
|
BIN
488
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $522K | ﹤0.01% |
20,351
+249
| +1% | +$6.31K |
|
|
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $521K | ﹤0.01% |
7,926
-350
| -4% | -$21.7K |
|
|
ECOL
490
DELISTED
US Ecology, Inc.
ECOL
| $521K | ﹤0.01% |
10,653
-2,594
| -20% | -$119K |
|
|
CCC
491
DELISTED
Calgon Carbon Corp
CCC
| $519K | ﹤0.01% |
23,244
+628
| +3% | +$13.4K |
|
|
CLC
492
DELISTED
Clarcor
CLC
| $519K | ﹤0.01% |
8,386
-165
| -2% | -$9.53K |
|
|
PMO
493
Franklin Municipal Opportunities Trust
PMO
$282M
| $516K | ﹤0.01% |
43,893
+7,937
| +22% | +$92.2K |
|
|
MUI
494
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $516K | ﹤0.01% |
35,374
+6,249
| +21% | +$90.3K |
|
495
Arq
ARQ
$85.9M
| $515K | ﹤0.01% |
22,463
+2,344
| +12% | +$52.1K |
|
|
NPT
496
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $515K | ﹤0.01% |
40,172
+7,431
| +23% | +$94.3K |
|
497
Gladstone Capital
GLAD
$432M
| $514K | ﹤0.01% |
25,571
+6,913
| +37% | +$135K |
|
498
Williams Companies
WMB
$87.8B
| $508K | ﹤0.01% |
8,730
-384
| -4% | -$17.8K |
|
499
Enbridge
ENB
$121B
| $505K | ﹤0.01% |
10,631
-441
| -4% | -$20.9K |
|
|
NQS
500
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $503K | ﹤0.01% |
36,322
+6,686
| +23% | +$91K |
|
Similar funds
DAM
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.