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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 | |
|---|---|---|---|---|---|---|
601
Grupo Cibest SA
CIB
$20.4B
| $213K | ﹤0.01% |
3,692
+237
| +7% | +$13.5K |
|
602
Essential Utilities
WTRG
$11.2B
| $213K | ﹤0.01% |
8,107
-29
| -0.4% | -$729 |
|
603
HDFC Bank
HDB
$119B
| $211K | ﹤0.01% |
18,000
| – | – |
|
604
Packaging Corp of America
PKG
$22.7B
| $211K | ﹤0.01% |
2,953
+181
| +7% | +$12.4K |
|
605
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $210K | ﹤0.01% |
14,883
+2,500
| +20% | +$34.3K |
|
|
NBH
606
Neuberger Municipal Fund Inc
NBH
$304M
| $204K | ﹤0.01% |
13,272
+3,454
| +35% | +$52.1K |
|
|
MVT
607
DELISTED
BlackRock MuniVest Fund II
MVT
| $201K | ﹤0.01% |
12,867
+2,138
| +20% | +$32.9K |
|
608
Royal Caribbean
RCL
$78.7B
| $201K | ﹤0.01% |
3,620
+122
| +3% | +$6.57K |
|
609
Cheniere Energy
LNG
$56.5B
| $200K | ﹤0.01% |
2,787
-140
| -5% | -$8.51K |
|
610
VanEck Oil Services ETF
OIH
$2.06B
| $196K | ﹤0.01% |
170
| – | – |
|
611
Compugen
CGEN
$216M
| $194K | ﹤0.01% |
21,615
+5,032
| +30% | +$45.3K |
|
|
ETX
612
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $193K | ﹤0.01% |
11,453
+2,086
| +22% | +$34.5K |
|
|
PMX
613
DELISTED
PIMCO Municipal Income Fund III
PMX
| $187K | ﹤0.01% |
16,883
+3,788
| +29% | +$41.3K |
|
614
Imperial Oil
IMO
$62.1B
| $185K | ﹤0.01% |
3,508
+122
| +4% | +$6K |
|
|
BKN
615
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $182K | ﹤0.01% |
11,978
+3,158
| +36% | +$47K |
|
616
Dr. Reddy's Laboratories
RDY
$9.82B
| $181K | ﹤0.01% |
+20,950
| New | +$176K |
|
|
LNW
617
DELISTED
Light & Wonder
LNW
| $180K | ﹤0.01% |
16,176
-7,580
| -32% | -$81.8K |
|
618
Oneok
OKE
$58.7B
| $180K | ﹤0.01% |
2,647
-120
| -4% | -$7.59K |
|
619
Cognizant
CTSH
$21.5B
| $178K | ﹤0.01% |
+3,630
| New | +$177K |
|
|
PMF
620
DELISTED
PIMCO Municipal Income Fund
PMF
| $177K | ﹤0.01% |
12,271
+2,037
| +20% | +$28.4K |
|
|
NXQ
621
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $176K | ﹤0.01% |
12,866
+2,355
| +22% | +$31.4K |
|
|
MUS
622
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $176K | ﹤0.01% |
13,294
+2,450
| +23% | +$31.7K |
|
|
BKK
623
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $175K | ﹤0.01% |
10,760
+831
| +8% | +$13.8K |
|
624
Allot
ALLT
$374M
| $171K | ﹤0.01% |
13,107
+3,726
| +40% | +$48.8K |
|
625
BlackRock MuniHoldings Fund
MHD
$597M
| $168K | ﹤0.01% |
10,377
+1,879
| +22% | +$30.3K |
|
Similar funds
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.