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VanEck Associates

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
Cap. Flow
+$69.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$112M
2
GDX icon
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
FSM icon
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
DK icon
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
BCS icon
526
Barclays
BCS
$94.1B
$408K ﹤0.01%
29,643
-7,464
-20% -$103K
MS icon
527
Morgan Stanley
MS
$337B
$390K ﹤0.01%
11,273
-450
-4% -$15K
AEIS icon
528
Advanced Energy
AEIS
$12.2B
$389K ﹤0.01%
20,725
-3,290
-14% -$60.6K
BYM
529
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$384K ﹤0.01%
27,716
+3,695
+15% +$51K
ROCK icon
530
Gibraltar Industries
ROCK
$1.34B
$378K ﹤0.01%
27,622
+771
+3% +$11.8K
MCGC
531
DELISTED
MCG CAP CORP
MCGC
$378K ﹤0.01%
107,301
-34,321
-24% -$136K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$372K ﹤0.01%
8,200
– –
SPXC icon
533
SPX Corp
SPXC
$11B
$370K ﹤0.01%
15,654
-877
-5% -$22.8K
DB icon
534
Deutsche Bank
DB
$66.3B
$365K ﹤0.01%
11,742
-420
-3% -$13K
MUA icon
535
BlackRock MuniAssets Fund
MUA
$527M
$354K ﹤0.01%
26,965
-6,104
-18% -$79.6K
MRD
536
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$353K ﹤0.01%
+13,039
New +$340K
BMO icon
537
Bank of Montreal
BMO
$125B
$347K ﹤0.01%
4,714
+120
+3% +$9.03K
PNC icon
538
PNC Financial Services
PNC
$100B
$344K ﹤0.01%
4,022
-94
-2% -$7.99K
KTF
539
DWS Municipal Income Trust
KTF
$346M
$341K ﹤0.01%
25,836
+1,225
+5% +$16.3K
LEO
540
BNY Mellon Strategic Municipals
LEO
$387M
$338K ﹤0.01%
40,394
-3,747
-8% -$31.4K
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
$334K ﹤0.01%
6,201
+1,054
+20% +$64.4K
SE
542
DELISTED
Spectra Energy Corp Wi
SE
$332K ﹤0.01%
8,452
-89
-1% -$3.67K
LGCY
543
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$329K ﹤0.01%
11,099
+1,662
+18% +$50.4K
JASO
544
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$326K ﹤0.01%
35,277
-9,845
-22% -$94.1K
MTDR icon
545
Matador Resources
MTDR
$6.31B
$325K ﹤0.01%
+12,561
New +$331K
NES
546
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$324K ﹤0.01%
21,995
-5,558
-20% -$88.1K
EOT
547
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$320K ﹤0.01%
16,047
+426
+3% +$8.52K
UNT
548
DELISTED
UNIT Corporation
UNT
$319K ﹤0.01%
+5,439
New +$350K
KMI icon
549
Kinder Morgan
KMI
$73.1B
$318K ﹤0.01%
8,288
-220
-3% -$8.36K
CECO icon
550
Ceco Environmental
CECO
$4.42B
$317K ﹤0.01%
23,643
-3,523
-13% -$50.1K
20 21
22
23 24

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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.