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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
BA icon
601
Boeing
BA
$167B
$165K ﹤0.01%
+1,271
New +$161K
LNW
602
DELISTED
Light & Wonder
LNW
$161K ﹤0.01%
12,678
-2,047
-14% -$24.7K
CEVA icon
603
CEVA Inc
CEVA
$980M
$160K ﹤0.01%
8,842
-3,345
-27% -$53.1K
VRNS icon
604
Varonis Systems
VRNS
$5.36B
$159K ﹤0.01%
14,502
-1,083
-7% -$8.28K
NUW icon
605
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$158K ﹤0.01%
9,035
-609
-6% -$10.3K
PENN icon
606
PENN Entertainment
PENN
$2.83B
$158K ﹤0.01%
11,527
-4,939
-30% -$63.9K
TRQ
607
DELISTED
Turquoise Hill Resources Ltd
TRQ
$158K ﹤0.01%
5,126
+276
+6% +$9.02K
ALJ
608
DELISTED
Alon USA Energy Inc
ALJ
$158K ﹤0.01%
12,469
-785
-6% -$11.3K
BPK
609
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$151K ﹤0.01%
9,366
+762
+9% +$12.2K
SIGM
610
DELISTED
Sigma Designs Inc
SIGM
$150K ﹤0.01%
+20,232
New +$90.9K
MNP
611
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$150K ﹤0.01%
10,117
+1,101
+12% +$16.3K
SCCO icon
612
Southern Copper
SCCO
$141B
$147K ﹤0.01%
5,611
+12
+0.2% +$324
CNI icon
613
Canadian National Railway
CNI
$78B
$146K ﹤0.01%
2,118
+1,292
+156% +$88.4K
PBR icon
614
Petrobras
PBR
$116B
$146K ﹤0.01%
20,065
+1,312
+7% +$14.1K
BAF
615
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$145K ﹤0.01%
10,079
+792
+9% +$11.3K
ROSE
616
DELISTED
ROSETTA RESOURCES INC
ROSE
$143K ﹤0.01%
6,427
+275
+4% +$8.92K
MUH
617
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$142K ﹤0.01%
9,045
+478
+6% +$7.29K
CAS
618
DELISTED
A M Castle & Co
CAS
$141K ﹤0.01%
17,633
-3,386
-16% -$24.7K
DMF
619
DELISTED
BNY Mellon Municipal Income
DMF
$139K ﹤0.01%
14,437
-979
-6% -$9.18K
TECK icon
620
Teck Resources
TECK
$29.3B
$137K ﹤0.01%
10,058
+187
+2% +$2.85K
BBK
621
DELISTED
Blackrock Municipal Bond Trust
BBK
$136K ﹤0.01%
8,583
+658
+8% +$10.3K
SBUX icon
622
Starbucks
SBUX
$118B
$134K ﹤0.01%
+3,276
New +$128K
LGCY
623
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$134K ﹤0.01%
11,713
+614
+6% +$11.7K
EIV
624
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$131K ﹤0.01%
10,352
+2,719
+36% +$34.7K
XOP icon
625
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$129K ﹤0.01%
675
– –
23 24
25
26 27

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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.