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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
-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
MA icon
576
Mastercard
MA
$488B
$207K ﹤0.01%
+2,405
New +$196K
PMF
577
DELISTED
PIMCO Municipal Income Fund
PMF
$204K ﹤0.01%
14,240
+1,513
+12% +$21.4K
WTRG icon
578
Essential Utilities
WTRG
$11.2B
$199K ﹤0.01%
7,462
-655
-8% -$16.8K
MUS
579
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$198K ﹤0.01%
14,828
+1,145
+8% +$15.2K
BKN
580
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$191K ﹤0.01%
11,642
-675
-5% -$10.7K
CTSH icon
581
Cognizant
CTSH
$22.6B
$191K ﹤0.01%
3,630
– –
PKG icon
582
Packaging Corp of America
PKG
$22.4B
$187K ﹤0.01%
2,400
-559
-19% -$40.1K
NXR
583
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$187K ﹤0.01%
13,125
+957
+8% +$13.4K
EVN
584
Eaton Vance Municipal Income Trust
EVN
$422M
$185K ﹤0.01%
13,803
+1,538
+13% +$20.3K
MMM icon
585
3M
MMM
$91.2B
$185K ﹤0.01%
+1,348
New +$173K
MWV
586
DELISTED
MEADWESTVACO CORP
MWV
$181K ﹤0.01%
4,067
-1,001
-20% -$43.3K
MHI
587
DELISTED
Pioneer Municipal High Income Fund
MHI
$180K ﹤0.01%
12,823
+1,902
+17% +$28K
IMO icon
588
Imperial Oil
IMO
$60.7B
$179K ﹤0.01%
4,161
+691
+20% +$31.5K
MAV
589
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$178K ﹤0.01%
11,920
+1,482
+14% +$22.5K
CXE
590
DELISTED
MFS High Income Municipal Trust
CXE
$177K ﹤0.01%
36,279
+3,095
+9% +$14.9K
RDY icon
591
Dr. Reddy's Laboratories
RDY
$9.85B
$175K ﹤0.01%
17,300
-3,650
-17% -$38.4K
BTA
592
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$174K ﹤0.01%
15,384
+2,842
+23% +$32K
MCD icon
593
McDonald's
MCD
$192B
$174K ﹤0.01%
+1,855
New +$174K
UNT
594
DELISTED
UNIT Corporation
UNT
$174K ﹤0.01%
5,091
-348
-6% -$15.1K
PWE
595
DELISTED
Penn West Energy Petroleum Ltd
PWE
$173K ﹤0.01%
83,338
-5,258
-6% -$20.7K
NIQ
596
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$172K ﹤0.01%
13,635
+1,208
+10% +$15.4K
MHF
597
Western Asset Municipal High Income Fund
MHF
$151M
$169K ﹤0.01%
21,944
+1,757
+9% +$13K
MTT
598
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$168K ﹤0.01%
7,125
-572
-7% -$13.1K
MYF
599
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$167K ﹤0.01%
10,795
+393
+4% +$5.96K
SODA
600
DELISTED
SodaStream International Ltd
SODA
$166K ﹤0.01%
8,272
+344
+4% +$7.53K
22 23
24
25 26

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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.