We are live on ! Find out more
VanEck Associates

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
Cap. Flow
-$319M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$111M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
WLL
Whiting Petroleum Corporation
WLL
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$221M
2
B
Barrick Mining
B
+$188M
3
NEM icon
Newmont
NEM
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
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
BTE icon
501
Baytex Energy
BTE
$2.94B
$450K ﹤0.01%
27,089
-1,675
-6% -$42.7K
NVG icon
502
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$444K ﹤0.01%
31,501
+234
+0.7% +$3.3K
BYM
503
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$428K ﹤0.01%
29,766
+2,050
+7% +$28.8K
LEO
504
BNY Mellon Strategic Municipals
LEO
$389M
$421K ﹤0.01%
51,366
+10,972
+27% +$90.5K
MMD
505
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$412K ﹤0.01%
22,687
-2,523
-10% -$45.7K
HNRG icon
506
Hallador Energy
HNRG
$717M
$410K ﹤0.01%
37,200
-20,600
-36% -$231K
AR icon
507
Antero Resources
AR
$10.5B
$402K ﹤0.01%
9,915
-675
-6% -$32.4K
AA icon
508
Alcoa
AA
$11.6B
$401K ﹤0.01%
10,573
-4,609
-30% -$179K
HRZN icon
509
Horizon Technology Finance
HRZN
$294M
$395K ﹤0.01%
28,265
+6,917
+32% +$96.2K
MUA icon
510
BlackRock MuniAssets Fund
MUA
$529M
$391K ﹤0.01%
28,359
+1,394
+5% +$18.8K
MQY icon
511
BlackRock MuniYield Quality Fund
MQY
$810M
$387K ﹤0.01%
25,260
-3,322
-12% -$50.8K
CRC
512
DELISTED
California Resources Corporation
CRC
$382K ﹤0.01%
+6,932
New +$418K
RIC
513
DELISTED
Richmont Mines Inc.
RIC
$379K ﹤0.01%
+120,000
New +$322K
FSTR icon
514
Foster
FSTR
$443M
$377K ﹤0.01%
7,766
-1,496
-16% -$72.9K
ROCK icon
515
Gibraltar Industries
ROCK
$1.36B
$377K ﹤0.01%
23,185
-4,437
-16% -$65.6K
KTF
516
DWS Municipal Income Trust
KTF
$347M
$375K ﹤0.01%
28,017
+2,181
+8% +$29.2K
HNH
517
DELISTED
Handy & Harman Holdings Ltd.
HNH
$372K ﹤0.01%
+8,087
New +$294K
LINE
518
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$370K ﹤0.01%
36,480
-2,463
-6% -$50.7K
XIV
519
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$357K ﹤0.01%
+11,453
New +$401K
EOT
520
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$356K ﹤0.01%
16,965
+918
+6% +$18.7K
ERF
521
DELISTED
Enerplus Corporation
ERF
$355K ﹤0.01%
37,017
-2,480
-6% -$33.5K
DNR
522
DELISTED
Denbury Resources, Inc.
DNR
$351K ﹤0.01%
43,197
-8,023
-16% -$83.2K
SPXC icon
523
SPX Corp
SPXC
$11B
$348K ﹤0.01%
16,075
+421
+3% +$9.41K
MUE
524
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$345K ﹤0.01%
25,629
+2,279
+10% +$30.3K
MEN
525
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$344K ﹤0.01%
30,198
+2,220
+8% +$25.2K
19 20
21
22 23

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.