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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
-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 | |
|---|---|---|---|---|---|---|
|
NPKI
501
NPK International
NPKI
$1.19B
| $456K | ﹤0.01% |
36,639
-6,539
| -15% | -$80.6K |
|
|
UPL
502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $453K | ﹤0.01% |
19,461
+2,888
| +17% | +$72.4K |
|
503
Donaldson
DCI
$10.8B
| $451K | ﹤0.01% |
11,090
-1,261
| -10% | -$51.4K |
|
|
PML
504
PIMCO Municipal Income Fund II
PML
$486M
| $451K | ﹤0.01% |
38,711
+5,916
| +18% | +$69.4K |
|
505
Tetra Tech
TTEK
$8.28B
| $451K | ﹤0.01% |
90,365
-4,745
| -5% | -$24.7K |
|
|
MMD
506
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $450K | ﹤0.01% |
25,210
+4,956
| +24% | +$87K |
|
507
Tennant Co
TNC
$1.48B
| $449K | ﹤0.01% |
6,698
-1,005
| -13% | -$72.1K |
|
|
WCN
508
Waste Connections
WCN
$42.7B
| $449K | ﹤0.01% |
13,877
-2,598
| -16% | -$84.3K |
|
|
CMD
509
DELISTED
Cantel Medical Corporation
CMD
| $448K | ﹤0.01% |
13,034
-1,406
| -10% | -$49.7K |
|
|
CLC
510
DELISTED
Clarcor
CLC
| $448K | ﹤0.01% |
7,106
-1,280
| -15% | -$79.2K |
|
511
Gladstone Capital
GLAD
$430M
| $446K | ﹤0.01% |
25,438
-133
| -0.5% | -$2.56K |
|
512
ING
ING
$95.7B
| $443K | ﹤0.01% |
31,195
-976
| -3% | -$13.5K |
|
513
Steris
STE
$21.3B
| $443K | ﹤0.01% |
8,211
-1,590
| -16% | -$86.4K |
|
514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $441K | ﹤0.01% |
31,267
-2,205
| -7% | -$31.6K |
|
|
CCC
515
DELISTED
Calgon Carbon Corp
CCC
| $441K | ﹤0.01% |
22,778
-466
| -2% | -$9.95K |
|
|
VNR
516
DELISTED
Vanguard Natural Resources, LLC
VNR
| $439K | ﹤0.01% |
15,984
+2,858
| +22% | +$86.3K |
|
517
Clean Harbors
CLH
$15.9B
| $437K | ﹤0.01% |
8,100
-166
| -2% | -$9.76K |
|
518
Gladstone Investment Corp
GAIN
$648M
| $437K | ﹤0.01% |
61,442
-322
| -0.5% | -$2.41K |
|
|
NXZ
519
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $435K | ﹤0.01% |
31,232
+754
| +2% | +$10.4K |
|
520
ABM Industries
ABM
$2.84B
| $431K | ﹤0.01% |
16,776
-2,744
| -14% | -$72K |
|
|
MMU
521
Western Asset Managed Municipals Fund
MMU
$551M
| $426K | ﹤0.01% |
32,571
+1,099
| +3% | +$14.3K |
|
522
BlackRock MuniYield Quality Fund
MQY
$810M
| $426K | ﹤0.01% |
28,582
+996
| +4% | +$14.9K |
|
|
PMM
523
Franklin Managed Municipal Income Trust
PMM
$273M
| $426K | ﹤0.01% |
60,123
+7,357
| +14% | +$51.7K |
|
524
Foster
FSTR
$443M
| $425K | ﹤0.01% |
9,262
+262
| +3% | +$13.4K |
|
|
TEN
525
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $421K | ﹤0.01% |
8,039
+113
| +1% | +$7.17K |
|
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.