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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 | |
|---|---|---|---|---|---|---|
|
CIVI
551
DELISTED
Civitas Resources
CIVI
| $316K | ﹤0.01% |
+50
| New | +$325K |
|
|
MEN
552
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $313K | ﹤0.01% |
27,978
+832
| +3% | +$9.26K |
|
|
MUE
553
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $310K | ﹤0.01% |
23,350
+2,428
| +12% | +$31.7K |
|
|
PNK
554
DELISTED
Pinnacle Entertainment Inc.
PNK
| $309K | ﹤0.01% |
12,327
-1,234
| -9% | -$30.3K |
|
555
Valero Energy
VLO
$89.8B
| $308K | ﹤0.01% |
6,652
-143
| -2% | -$7.21K |
|
556
LivePerson
LPSN
$18.9M
| $301K | ﹤0.01% |
1,596
+149
| +10% | +$26.4K |
|
557
Energy Recovery
ERII
$434M
| $299K | ﹤0.01% |
84,363
+13,759
| +19% | +$60.1K |
|
558
Gran Tierra Energy
GTE
$260M
| $299K | ﹤0.01% |
5,397
+48
| +0.9% | +$3.19K |
|
|
CS
559
DELISTED
Credit Suisse Group
CS
| $296K | ﹤0.01% |
10,713
-383
| -3% | -$10.7K |
|
|
LAYN
560
DELISTED
Layne Christensen Co
LAYN
| $295K | ﹤0.01% |
30,358
-574
| -2% | -$6.48K |
|
|
AFB
561
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $294K | ﹤0.01% |
21,661
+590
| +3% | +$8.01K |
|
562
Grupo Cibest SA
CIB
$20.4B
| $293K | ﹤0.01% |
5,166
+1,474
| +40% | +$90.4K |
|
|
DSM
563
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $293K | ﹤0.01% |
36,353
+1,270
| +4% | +$10.3K |
|
564
Itaú Unibanco
ITUB
$91.3B
| $288K | ﹤0.01% |
51,791
-1,851
| -3% | -$11.8K |
|
565
Horizon Technology Finance
HRZN
$294M
| $287K | ﹤0.01% |
21,348
-105
| -0.5% | -$1.49K |
|
|
MFM
566
Aberdeen Municipal Income Fund
MFM
$222M
| $285K | ﹤0.01% |
43,467
+4,856
| +13% | +$31.4K |
|
|
IMPV
567
DELISTED
Imperva, Inc.
IMPV
| $283K | ﹤0.01% |
9,840
+915
| +10% | +$24.8K |
|
|
NPF
568
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $283K | ﹤0.01% |
21,032
+692
| +3% | +$9.33K |
|
569
Ecopetrol
EC
$32.9B
| $281K | ﹤0.01% |
8,991
+825
| +10% | +$28.2K |
|
|
MQT
570
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $274K | ﹤0.01% |
21,432
+607
| +3% | +$7.74K |
|
|
ROSE
571
DELISTED
ROSETTA RESOURCES INC
ROSE
| $274K | ﹤0.01% |
6,152
+912
| +17% | +$45.4K |
|
572
ICICI Bank
IBN
$106B
| $270K | ﹤0.01% |
30,206
+1,760
| +6% | +$16.5K |
|
573
iShares China Large-Cap ETF
FXI
$4.14B
| $268K | ﹤0.01% |
+7,000
| New | +$280K |
|
574
Petrobras
PBR
$121B
| $266K | ﹤0.01% |
18,753
-202
| -1% | -$3.38K |
|
|
AREX
575
DELISTED
Approach Resources Inc.
AREX
| $261K | ﹤0.01% |
18,000
| – | – |
|
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.