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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
-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
OIA icon
526
Invesco Municipal Income Opportunities Trust
OIA
$294M
$343K ﹤0.01%
49,116
+12,846
+35% +$87.7K
ERII icon
527
Energy Recovery
ERII
$437M
$339K ﹤0.01%
64,399
-19,964
-24% -$90.6K
IMPV
528
DELISTED
Imperva, Inc.
IMPV
$330K ﹤0.01%
6,679
-3,161
-32% -$127K
OHAI
529
DELISTED
OHA Investment Corporation
OHAI
$329K ﹤0.01%
+70,118
New +$416K
AFB
530
AllianceBernstein National Municipal Income Fund
AFB
$313M
$328K ﹤0.01%
23,845
+2,184
+10% +$30.1K
DSM
531
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$328K ﹤0.01%
41,219
+4,866
+13% +$39K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$325K ﹤0.01%
8,200
– –
CECO icon
533
Ceco Environmental
CECO
$4.27B
$324K ﹤0.01%
20,879
-2,764
-12% -$38.7K
NES
534
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$321K ﹤0.01%
57,812
+35,817
+163% +$314K
APA icon
535
APA Corp
APA
$12.4B
$318K ﹤0.01%
5,075
-1,125,944
-100% -$80.1M
JASO
536
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$318K ﹤0.01%
38,825
+3,548
+10% +$29.5K
LAYN
537
DELISTED
Layne Christensen Co
LAYN
$318K ﹤0.01%
33,346
+2,988
+10% +$24.2K
WLT
538
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$318K ﹤0.01%
230,322
+13,162
+6% +$28.9K
NPF
539
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$315K ﹤0.01%
22,518
+1,486
+7% +$20.4K
MFM
540
Aberdeen Municipal Income Fund
MFM
$220M
$311K ﹤0.01%
46,776
+3,309
+8% +$21.7K
TURN
541
DELISTED
180 Degree Capital
TURN
$310K ﹤0.01%
35,049
+11,675
+50% +$101K
MQT
542
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$305K ﹤0.01%
23,150
+1,718
+8% +$22.5K
WPX
543
DELISTED
WPX Energy, Inc.
WPX
$294K ﹤0.01%
25,284
-5,178
-17% -$82.6K
ORCL icon
544
Oracle
ORCL
$346B
$263K ﹤0.01%
+5,854
New +$238K
DMB
545
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$261K ﹤0.01%
21,453
+1,716
+9% +$20.8K
NEV
546
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$260K ﹤0.01%
17,103
+3,269
+24% +$48.8K
PGH
547
DELISTED
Pengrowth Energy Corporation
PGH
$259K ﹤0.01%
83,251
-5,281
-6% -$19.5K
BYD icon
548
Boyd Gaming
BYD
$6.6B
$253K ﹤0.01%
19,770
-1,877
-9% -$21.1K
LPSN icon
549
LivePerson
LPSN
$20.7M
$250K ﹤0.01%
1,181
-415
-26% -$85.2K
BBEP
550
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$250K ﹤0.01%
35,688
+12,503
+54% +$172K
20 21
22
23 24

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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.