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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
WTRG icon
601
Essential Utilities
WTRG
$11.2B
$191K ﹤0.01%
8,117
+10
+0.1% +$244
ALJ
602
DELISTED
Alon USA Energy Inc
ALJ
$190K ﹤0.01%
13,254
+1,232
+10% +$17.8K
PKG icon
603
Packaging Corp of America
PKG
$22.5B
$189K ﹤0.01%
2,959
+6
+0.2% +$403
BKN
604
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$188K ﹤0.01%
12,317
+339
+3% +$5.09K
PMX
605
DELISTED
PIMCO Municipal Income Fund III
PMX
$187K ﹤0.01%
17,487
+604
+4% +$6.56K
TECK icon
606
Teck Resources
TECK
$29.3B
$186K ﹤0.01%
9,871
-671
-6% -$15.2K
XOP icon
607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$186K ﹤0.01%
675
– –
PENN icon
608
PENN Entertainment
PENN
$2.83B
$185K ﹤0.01%
16,466
-1,698
-9% -$19.2K
TRQ
609
DELISTED
Turquoise Hill Resources Ltd
TRQ
$182K ﹤0.01%
4,850
+791
+19% +$27.9K
BKK
610
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$181K ﹤0.01%
11,334
+574
+5% +$9.4K
CAS
611
DELISTED
A M Castle & Co
CAS
$180K ﹤0.01%
21,019
+582
+3% +$5.74K
NXQ
612
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$179K ﹤0.01%
13,514
+648
+5% +$8.65K
MUS
613
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$177K ﹤0.01%
13,683
+389
+3% +$5.04K
PMF
614
DELISTED
PIMCO Municipal Income Fund
PMF
$174K ﹤0.01%
12,727
+456
+4% +$6.42K
MTT
615
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$174K ﹤0.01%
7,697
+256
+3% +$5.73K
OKE icon
616
Oneok
OKE
$56.4B
$172K ﹤0.01%
2,621
-26
-1% -$1.74K
OIH icon
617
VanEck Oil Services ETF
OIH
$2.06B
$169K ﹤0.01%
170
– –
NXR
618
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$169K ﹤0.01%
12,168
+369
+3% +$5.08K
MHI
619
DELISTED
Pioneer Municipal High Income Fund
MHI
$167K ﹤0.01%
10,921
+446
+4% +$6.74K
CEVA icon
620
CEVA Inc
CEVA
$980M
$164K ﹤0.01%
12,187
+1,133
+10% +$16.7K
IMO icon
621
Imperial Oil
IMO
$60.8B
$164K ﹤0.01%
3,470
-38
-1% -$1.95K
CTSH icon
622
Cognizant
CTSH
$22.3B
$163K ﹤0.01%
3,630
– –
LNW
623
DELISTED
Light & Wonder
LNW
$159K ﹤0.01%
14,725
-1,451
-9% -$14.8K
NUW icon
624
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$159K ﹤0.01%
9,644
+137
+1% +$2.23K
NIQ
625
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$159K ﹤0.01%
12,427
+374
+3% +$4.73K
23 24
25
26 27

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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.