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
-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
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$111M |
| 2 |
Kinder Morgan
KMI
|
+$108M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$101M |
| 4 |
IAMGOLD
IAG
|
+$80.8M |
| 5 |
Hecla Mining
HL
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$221M |
| 2 |
B
Barrick Mining
B
|
+$188M |
| 3 |
Newmont
NEM
|
+$130M |
| 4 |
ANDV
Andeavor
ANDV
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MVF
476
DELISTED
BlackRock MuniVest Fund
MVF
| $512K | ﹤0.01% |
51,640
+4,125
| +9% | +$40.4K |
|
477
Delek US
DK
$3.98B
| $510K | ﹤0.01% |
18,693
-1,139
| -6% | -$34.5K |
|
|
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $507K | ﹤0.01% |
13,227
-1,461
| -10% | -$71.9K |
|
479
TC Energy
TRP
$70.1B
| $505K | ﹤0.01% |
10,292
+622
| +6% | +$30.2K |
|
|
CMD
480
DELISTED
Cantel Medical Corporation
CMD
| $502K | ﹤0.01% |
11,602
-1,432
| -11% | -$58.5K |
|
|
CCC
481
DELISTED
Calgon Carbon Corp
CCC
| $501K | ﹤0.01% |
24,102
+1,324
| +6% | +$26.9K |
|
|
ECOL
482
DELISTED
US Ecology, Inc.
ECOL
| $497K | ﹤0.01% |
12,379
+1,894
| +18% | +$81K |
|
|
NPKI
483
NPK International
NPKI
$1.02B
| $490K | ﹤0.01% |
51,336
+14,697
| +40% | +$156K |
|
484
Tetra Tech
TTEK
$8.77B
| $486K | ﹤0.01% |
90,920
+555
| +0.6% | +$2.9K |
|
|
TEN
485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $486K | ﹤0.01% |
8,587
+548
| +7% | +$29.5K |
|
486
ABM Industries
ABM
$2.89B
| $485K | ﹤0.01% |
16,920
+144
| +0.9% | +$3.9K |
|
487
Ingredion
INGR
$6.42B
| $485K | ﹤0.01% |
5,720
-1,333
| -19% | -$106K |
|
|
NXZ
488
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $483K | ﹤0.01% |
34,260
+3,028
| +10% | +$42.6K |
|
489
Tennant Co
TNC
$1.44B
| $480K | ﹤0.01% |
6,656
-42
| -0.6% | -$2.92K |
|
|
BIN
490
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $480K | ﹤0.01% |
15,972
-1,812
| -10% | -$51.8K |
|
|
PMM
491
Franklin Managed Municipal Income Trust
PMM
$270M
| $479K | ﹤0.01% |
66,009
+5,886
| +10% | +$42.1K |
|
492
Donaldson
DCI
$10.7B
| $478K | ﹤0.01% |
12,386
+1,296
| +12% | +$51.5K |
|
|
CLC
493
DELISTED
Clarcor
CLC
| $476K | ﹤0.01% |
7,147
+41
| +0.6% | +$2.66K |
|
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $475K | ﹤0.01% |
35,459
-1,081
| -3% | -$14.3K |
|
|
MMU
495
Western Asset Managed Municipals Fund
MMU
$551M
| $473K | ﹤0.01% |
34,779
+2,208
| +7% | +$29.6K |
|
496
Steris
STE
$22.9B
| $470K | ﹤0.01% |
7,240
-971
| -12% | -$60K |
|
497
Clean Harbors
CLH
$17.2B
| $467K | ﹤0.01% |
9,728
+1,628
| +20% | +$79.4K |
|
498
Weyerhaeuser
WY
$17.6B
| $459K | ﹤0.01% |
12,790
-3,099
| -20% | -$106K |
|
499
Canadian Natural Resources
CNQ
$96.9B
| $454K | ﹤0.01% |
30,426
+1,967
| +7% | +$32.1K |
|
500
Alphabet (Google) Class C
GOOG
$4.11T
| $452K | ﹤0.01% |
+17,147
| New | +$460K |
|
Similar funds
DAM
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.