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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
-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
Cap. Flow
+$69.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$112M
2
GDX icon
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
FSM icon
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
DK icon
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
BLE
576
DELISTED
BlackRock Municipal Income Trust II
BLE
$254K ﹤0.01%
17,667
+947
+6% +$13.6K
OIA icon
577
Invesco Municipal Income Opportunities Trust
OIA
$295M
$246K ﹤0.01%
36,270
+1,498
+4% +$10.3K
ORA icon
578
Ormat Technologies
ORA
$6.11B
$244K ﹤0.01%
9,297
+809
+10% +$22K
SODA
579
DELISTED
SodaStream International Ltd
SODA
$234K ﹤0.01%
7,928
+736
+10% +$23.5K
DMB
580
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$232K ﹤0.01%
19,737
+693
+4% +$8.11K
SCHW
581
Charles Schwab
SCHW
$177B
$232K ﹤0.01%
7,905
-269
-3% -$7.62K
BBD icon
582
Banco Bradesco
BBD
$38.1B
$230K ﹤0.01%
41,227
-1,475
-3% -$9.22K
HOS
583
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$229K ﹤0.01%
7,000
– –
LNG icon
584
Cheniere Energy
LNG
$56.5B
$223K ﹤0.01%
2,788
+1
+0% +$76
SOL
585
DELISTED
Emeren Group
SOL
$223K ﹤0.01%
14,884
-6,322
-30% -$88.2K
GLIN icon
586
VanEck India Growth Leaders ETF
GLIN
$93.7M
$221K ﹤0.01%
5,000
– –
BYD icon
587
Boyd Gaming
BYD
$6.47B
$220K ﹤0.01%
21,647
-2,243
-9% -$24.3K
RDY icon
588
Dr. Reddy's Laboratories
RDY
$9.82B
$220K ﹤0.01%
20,950
– –
NXP icon
589
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$214K ﹤0.01%
15,488
+605
+4% +$8.35K
MHD icon
590
BlackRock MuniHoldings Fund
MHD
$597M
$212K ﹤0.01%
13,138
+2,761
+27% +$44.1K
HDB icon
591
HDFC Bank
HDB
$119B
$210K ﹤0.01%
18,000
– –
MVT
592
DELISTED
BlackRock MuniVest Fund II
MVT
$209K ﹤0.01%
13,331
+464
+4% +$7.2K
SHV icon
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$209K ﹤0.01%
+1,900
New +$210K
TURN
594
DELISTED
180 Degree Capital
TURN
$209K ﹤0.01%
23,374
-88
-0.4% -$839
NBH
595
Neuberger Municipal Fund Inc
NBH
$304M
$207K ﹤0.01%
13,931
+659
+5% +$9.9K
MWV
596
DELISTED
MEADWESTVACO CORP
MWV
$207K ﹤0.01%
5,068
+26
+0.5% +$1.11K
HK
597
DELISTED
Halcon Resources Corporation
HK
$206K ﹤0.01%
301
+45
+18% +$44K
RKT
598
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$205K ﹤0.01%
4,306
-6
-0.1% -$298
NEV
599
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$204K ﹤0.01%
13,834
-1,462
-10% -$21.7K
ETX
600
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$201K ﹤0.01%
11,578
+125
+1% +$2.13K
22 23
24
25 26

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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.