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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
+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
(+7.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
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
NOV
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MQT
576
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $266K | ﹤0.01% |
20,825
+3,843
| +23% | +$49.4K |
|
577
WIX.com
WIX
$2.15B
| $265K | ﹤0.01% |
13,380
+10,104
| +308% | +$191K |
|
578
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $258K | ﹤0.01% |
5,000
| – | – |
|
579
ICICI Bank
IBN
$106B
| $258K | ﹤0.01% |
28,446
+16,236
| +133% | +$140K |
|
580
Radware
RDWR
$1.24B
| $256K | ﹤0.01% |
15,204
+2,368
| +18% | +$39.9K |
|
|
MFM
581
Aberdeen Municipal Income Fund
MFM
$222M
| $255K | ﹤0.01% |
38,611
+8,160
| +27% | +$53.7K |
|
582
Ormat Technologies
ORA
$6.11B
| $245K | ﹤0.01% |
8,488
+1,472
| +21% | +$41.8K |
|
583
Banco Bradesco
BBD
$38.1B
| $243K | ﹤0.01% |
42,702
+2,696
| +7% | +$15.8K |
|
|
BLE
584
DELISTED
BlackRock Municipal Income Trust II
BLE
| $243K | ﹤0.01% |
16,720
+2,850
| +21% | +$41.2K |
|
585
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $242K | ﹤0.01% |
34,772
-871
| -2% | -$6.03K |
|
|
SODA
586
DELISTED
SodaStream International Ltd
SODA
| $242K | ﹤0.01% |
7,192
+1,109
| +18% | +$43.6K |
|
587
Teck Resources
TECK
$29.5B
| $241K | ﹤0.01% |
10,542
+26
| +0.2% | +$583 |
|
|
ZEUS
588
DELISTED
Olympic Steel
ZEUS
| $237K | ﹤0.01% |
9,556
+1,212
| +15% | +$30.2K |
|
|
IMPV
589
DELISTED
Imperva, Inc.
IMPV
| $234K | ﹤0.01% |
8,925
+2,191
| +33% | +$56.6K |
|
|
NEV
590
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $228K | ﹤0.01% |
15,296
+2,645
| +21% | +$38K |
|
|
RKT
591
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $228K | ﹤0.01% |
4,312
+266
| +7% | +$13.4K |
|
|
CAS
592
DELISTED
A M Castle & Co
CAS
| $226K | ﹤0.01% |
20,437
+2,601
| +15% | +$32.7K |
|
|
DMB
593
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $225K | ﹤0.01% |
19,044
+3,460
| +22% | +$40.5K |
|
|
TURN
594
DELISTED
180 Degree Capital
TURN
| $224K | ﹤0.01% |
23,462
+3,969
| +20% | +$40.6K |
|
|
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
| $223K | ﹤0.01% |
5,042
+116
| +2% | +$4.71K |
|
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $222K | ﹤0.01% |
675
| – | – |
|
|
ORBK
597
DELISTED
Orbotech Ltd
ORBK
| $222K | ﹤0.01% |
14,644
+2,154
| +17% | +$32.5K |
|
598
PENN Entertainment
PENN
$2.74B
| $221K | ﹤0.01% |
18,164
-9,171
| -34% | -$108K |
|
599
LivePerson
LPSN
$18.9M
| $220K | ﹤0.01% |
1,447
+295
| +26% | +$44K |
|
|
SCHW
600
Charles Schwab
SCHW
$177B
| $220K | ﹤0.01% |
8,174
+532
| +7% | +$14K |
|
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DAM
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.