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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
+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
Cap. Flow
-$396M
Cap. Flow %
-1.83%
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
NBR icon
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 icon
NOV
NOV
+$66.8M
4
DE icon
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
VLO icon
551
Valero Energy
VLO
$89.8B
$340K ﹤0.01%
6,795
-296
-4% -$16.3K
BYM
552
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$339K ﹤0.01%
24,021
+4,115
+21% +$57.7K
BMO icon
553
Bank of Montreal
BMO
$125B
$338K ﹤0.01%
4,594
+295
+7% +$20.6K
KTF
554
DWS Municipal Income Trust
KTF
$346M
$336K ﹤0.01%
24,611
+2,113
+9% +$28.2K
HOS
555
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$328K ﹤0.01%
7,000
– –
OHAI
556
DELISTED
OHA Investment Corporation
OHAI
$327K ﹤0.01%
52,550
+11,623
+28% +$75.5K
HK
557
DELISTED
Halcon Resources Corporation
HK
$322K ﹤0.01%
+256
New +$255K
CS
558
DELISTED
Credit Suisse Group
CS
$315K ﹤0.01%
11,096
+705
+7% +$21.6K
HRZN icon
559
Horizon Technology Finance
HRZN
$294M
$314K ﹤0.01%
21,453
+4,752
+28% +$64.4K
SOL
560
DELISTED
Emeren Group
SOL
$313K ﹤0.01%
21,206
-358
-2% -$4.98K
EOT
561
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$312K ﹤0.01%
15,621
+2,719
+21% +$54.1K
ITUB icon
562
Itaú Unibanco
ITUB
$91.3B
$309K ﹤0.01%
53,642
+3,386
+7% +$19.9K
KMI icon
563
Kinder Morgan
KMI
$73.1B
$309K ﹤0.01%
8,508
-412
-5% -$13.9K
MEN
564
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$303K ﹤0.01%
27,146
+5,181
+24% +$58.1K
LGCY
565
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$295K ﹤0.01%
+9,437
New +$261K
EC icon
566
Ecopetrol
EC
$32.9B
$294K ﹤0.01%
8,166
+791
+11% +$29.9K
AFB
567
AllianceBernstein National Municipal Income Fund
AFB
$312M
$293K ﹤0.01%
21,071
+165
+0.8% +$2.26K
DSM
568
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$291K ﹤0.01%
35,083
+5,663
+19% +$45.7K
BYD icon
569
Boyd Gaming
BYD
$6.47B
$290K ﹤0.01%
23,890
-10,299
-30% -$119K
ROSE
570
DELISTED
ROSETTA RESOURCES INC
ROSE
$287K ﹤0.01%
5,240
+993
+23% +$48.3K
CREG
571
DELISTED
Smart Powerr
CREG
$285K ﹤0.01%
16
+8
+100% +$237K
TAHO
572
DELISTED
Tahoe Resources Inc
TAHO
$283K ﹤0.01%
10,812
+572
+6% +$12.8K
MUE
573
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$277K ﹤0.01%
20,922
+3,756
+22% +$49.3K
PBR icon
574
Petrobras
PBR
$121B
$277K ﹤0.01%
18,955
-866
-4% -$12.6K
NPF
575
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$277K ﹤0.01%
20,340
+5,145
+34% +$69.4K
21 22
23
24 25

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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.