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
MHD icon
551
BlackRock MuniHoldings Fund
MHD
$599M
$243K ﹤0.01%
14,206
+1,068
+8% +$17.6K
V icon
552
Visa
V
$689B
$243K ﹤0.01%
+3,708
New +$223K
NXQ
553
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$243K ﹤0.01%
17,880
+4,366
+32% +$58.7K
UPL
554
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$240K ﹤0.01%
18,222
-1,239
-6% -$25K
LNCO
555
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$240K ﹤0.01%
23,161
+402
+2% +$7.72K
KO icon
556
Coca-Cola
KO
$362B
$239K ﹤0.01%
+5,663
New +$242K
PNK
557
DELISTED
Pinnacle Entertainment Inc.
PNK
$239K ﹤0.01%
10,757
-1,570
-13% -$36.5K
CRZO
558
DELISTED
Carrizo Oil & Gas Inc
CRZO
$238K ﹤0.01%
5,729
-472
-8% -$21.2K
NXP icon
559
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$236K ﹤0.01%
16,539
+1,051
+7% +$14.7K
MVT
560
DELISTED
BlackRock MuniVest Fund II
MVT
$233K ﹤0.01%
14,928
+1,597
+12% +$24.7K
PEP icon
561
PepsiCo
PEP
$191B
$231K ﹤0.01%
+2,441
New +$234K
HDB icon
562
HDFC Bank
HDB
$119B
$228K ﹤0.01%
18,000
– –
NBH
563
Neuberger Municipal Fund Inc
NBH
$305M
$228K ﹤0.01%
14,573
+642
+5% +$9.9K
BKK
564
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$228K ﹤0.01%
13,918
+2,584
+23% +$41.6K
VNR
565
DELISTED
Vanguard Natural Resources, LLC
VNR
$227K ﹤0.01%
15,060
-924
-6% -$20.7K
ETX
566
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$225K ﹤0.01%
12,860
+1,282
+11% +$22.6K
GLIN icon
567
VanEck India Growth Leaders ETF
GLIN
$95.5M
$223K ﹤0.01%
5,000
– –
BLE
568
DELISTED
BlackRock Municipal Income Trust II
BLE
$221K ﹤0.01%
13,905
-3,762
-21% -$58.6K
ORA icon
569
Ormat Technologies
ORA
$6.28B
$217K ﹤0.01%
8,002
-1,295
-14% -$35.5K
PMX
570
DELISTED
PIMCO Municipal Income Fund III
PMX
$215K ﹤0.01%
19,374
+1,887
+11% +$20.6K
CHRD icon
571
Chord Energy
CHRD
$7.42B
$214K ﹤0.01%
12,965
-1,441
-10% -$35.7K
LNG icon
572
Cheniere Energy
LNG
$53.6B
$210K ﹤0.01%
2,982
+194
+7% +$13.7K
MTDR icon
573
Matador Resources
MTDR
$5.86B
$209K ﹤0.01%
10,309
-2,252
-18% -$46.7K
MRD
574
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$208K ﹤0.01%
11,510
-1,529
-12% -$34.2K
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$208K ﹤0.01%
3,416
-890
-21% -$48.3K
21 22
23
24 25

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.