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
-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
(-13%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$112M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PMO
476
Franklin Municipal Opportunities Trust
PMO
$282M
| $530K | ﹤0.01% |
45,293
+1,400
| +3% | +$16.3K |
|
|
NPT
477
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $530K | ﹤0.01% |
41,672
+1,500
| +4% | +$19.1K |
|
478
Scotiabank
BNS
$105B
| $524K | ﹤0.01% |
9,043
-90
| -1% | -$5.61K |
|
479
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $523K | ﹤0.01% |
37,807
-2,054
| -5% | -$28.4K |
|
|
JKS
480
JinkoSolar
JKS
$764M
| $517K | ﹤0.01% |
18,817
-13,274
| -41% | -$379K |
|
|
NQS
481
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $513K | ﹤0.01% |
37,500
+1,178
| +3% | +$16.1K |
|
482
Enbridge
ENB
$120B
| $511K | ﹤0.01% |
10,663
+32
| +0.3% | +$1.58K |
|
483
Goldman Sachs
GS
$289B
| $510K | ﹤0.01% |
2,779
-142
| -5% | -$24.9K |
|
|
WLT
484
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $508K | ﹤0.01% |
217,160
+61,564
| +40% | +$318K |
|
485
Weyerhaeuser
WY
$17.6B
| $506K | ﹤0.01% |
15,889
-1,689
| -10% | -$55.4K |
|
486
US Bancorp
USB
$97.9B
| $500K | ﹤0.01% |
11,949
-518
| -4% | -$21.9K |
|
487
TC Energy
TRP
$70.1B
| $498K | ﹤0.01% |
9,670
+656
| +7% | +$33.9K |
|
|
MYD
488
DELISTED
BlackRock MuniYield Fund
MYD
| $497K | ﹤0.01% |
35,002
+1,630
| +5% | +$23.1K |
|
|
NQM
489
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $497K | ﹤0.01% |
33,440
+976
| +3% | +$14.3K |
|
|
ECOL
490
DELISTED
US Ecology, Inc.
ECOL
| $490K | ﹤0.01% |
10,485
-168
| -2% | -$7.7K |
|
491
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $486K | ﹤0.01% |
42,681
+1,821
| +4% | +$20.5K |
|
492
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $476K | ﹤0.01% |
36,540
+5,372
| +17% | +$69.6K |
|
|
BBEP
493
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $471K | ﹤0.01% |
23,185
+3,568
| +18% | +$78.4K |
|
494
Williams Companies
WMB
$85.8B
| $469K | ﹤0.01% |
8,474
-256
| -3% | -$14.7K |
|
|
MSB
495
Mesabi Trust
MSB
$296M
| $464K | ﹤0.01% |
24,300
| – | – |
|
496
Arq
ARQ
$83.3M
| $460K | ﹤0.01% |
21,643
-820
| -4% | -$17.8K |
|
|
PGH
497
DELISTED
Pengrowth Energy Corporation
PGH
| $460K | ﹤0.01% |
88,532
+10,786
| +14% | +$67.2K |
|
|
BIN
498
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $458K | ﹤0.01% |
17,784
-2,567
| -13% | -$65.2K |
|
|
BFK
499
DELISTED
BlackRock Municipal Income Trust
BFK
| $456K | ﹤0.01% |
33,374
+1,145
| +4% | +$15.7K |
|
|
MVF
500
DELISTED
BlackRock MuniVest Fund
MVF
| $456K | ﹤0.01% |
47,515
+2,489
| +6% | +$24.1K |
|
Similar funds
DAM
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.