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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 | |
|---|---|---|---|---|---|---|
501
Barclays
BCS
$94.1B
| $502K | ﹤0.01% |
37,107
+6,603
| +22% | +$100K |
|
|
KOG
502
DELISTED
KODIAK OIL & GAS CORP
KOG
| $496K | ﹤0.01% |
34,087
+9,717
| +40% | +$126K |
|
503
APA Corp
APA
$12.8B
| $494K | ﹤0.01% |
4,912
-344
| -7% | -$31.2K |
|
|
UPL
504
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $492K | ﹤0.01% |
16,573
+4,724
| +40% | +$134K |
|
|
JASO
505
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $490K | ﹤0.01% |
45,122
-760
| -2% | -$7.69K |
|
506
Goldman Sachs
GS
$313B
| $489K | ﹤0.01% |
2,921
+150
| +5% | +$24.2K |
|
507
Foster
FSTR
$443M
| $487K | ﹤0.01% |
9,000
+1,154
| +15% | +$57.4K |
|
|
MFL
508
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $487K | ﹤0.01% |
35,115
+6,422
| +22% | +$88.4K |
|
|
MYD
509
DELISTED
BlackRock MuniYield Fund
MYD
| $480K | ﹤0.01% |
33,372
+5,798
| +21% | +$82.6K |
|
|
NQM
510
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $477K | ﹤0.01% |
32,464
+5,454
| +20% | +$79.8K |
|
|
MSB
511
Mesabi Trust
MSB
$295M
| $476K | ﹤0.01% |
24,300
| – | – |
|
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $474K | ﹤0.01% |
33,472
+5,688
| +20% | +$78.4K |
|
513
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $464K | ﹤0.01% |
40,860
+7,168
| +21% | +$80.7K |
|
514
Advanced Energy
AEIS
$12.2B
| $462K | ﹤0.01% |
24,015
+82
| +0.3% | +$1.68K |
|
515
Gladstone Investment Corp
GAIN
$635M
| $457K | ﹤0.01% |
61,764
+16,303
| +36% | +$127K |
|
516
Antero Resources
AR
$10.9B
| $451K | ﹤0.01% |
6,874
+1,954
| +40% | +$124K |
|
517
ING
ING
$93.8B
| $451K | ﹤0.01% |
32,171
+2,032
| +7% | +$28.6K |
|
518
SPX Corp
SPXC
$11B
| $450K | ﹤0.01% |
16,531
-1,462
| -8% | -$38K |
|
|
MVF
519
DELISTED
BlackRock MuniVest Fund
MVF
| $445K | ﹤0.01% |
45,026
+7,731
| +21% | +$75.1K |
|
|
BFK
520
DELISTED
BlackRock Municipal Income Trust
BFK
| $442K | ﹤0.01% |
32,229
+5,928
| +23% | +$80.7K |
|
521
Gran Tierra Energy
GTE
$260M
| $434K | ﹤0.01% |
5,349
+54
| +1% | +$3.97K |
|
|
BBEP
522
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $434K | ﹤0.01% |
19,617
+5,629
| +40% | +$117K |
|
523
TC Energy
TRP
$73.5B
| $430K | ﹤0.01% |
9,014
-406
| -4% | -$19K |
|
|
MLNX
524
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $426K | ﹤0.01% |
12,217
+675
| +6% | +$23.4K |
|
525
Ceco Environmental
CECO
$4.42B
| $424K | ﹤0.01% |
27,166
-1,339
| -5% | -$20.5K |
|
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.