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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
+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
Cap. Flow
-$396M
Cap. Flow %
-1.83%
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
NBR icon
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 icon
NOV
NOV
+$66.8M
4
DE icon
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
SBS icon
626
Sabesp
SBS
$19.7B
$168K ﹤0.01%
80,684
-413
-0.5% -$792
MTT
627
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$167K ﹤0.01%
7,441
+1,300
+21% +$29K
NXR
628
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$166K ﹤0.01%
11,799
+2,158
+22% +$29.8K
ELOS
629
DELISTED
Syneron Medical Ltd
ELOS
$166K ﹤0.01%
16,121
+2,939
+22% +$31.8K
CEVA icon
630
CEVA Inc
CEVA
$1.01B
$163K ﹤0.01%
11,054
+2,574
+30% +$40.2K
MHI
631
DELISTED
Pioneer Municipal High Income Fund
MHI
$163K ﹤0.01%
10,475
+1,599
+18% +$24.3K
NIHD
632
DELISTED
NII HOLDINGS INC CL B
NIHD
$163K ﹤0.01%
296,064
+85,349
+41% +$65.1K
GGAL icon
633
Galicia Financial Group
GGAL
$7.92B
$162K ﹤0.01%
11,080
-647
-6% -$8.73K
EVRI
634
DELISTED
Everi Holdings
EVRI
$160K ﹤0.01%
18,025
-9,644
-35% -$76.6K
SCCO icon
635
Southern Copper
SCCO
$141B
$160K ﹤0.01%
5,699
-419
-7% -$11.5K
NUW icon
636
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$158K ﹤0.01%
9,507
+1,719
+22% +$28.1K
MAV
637
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$155K ﹤0.01%
9,934
+1,334
+16% +$20.3K
NIQ
638
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$155K ﹤0.01%
12,053
+1,096
+10% +$13.9K
PPC icon
639
Pilgrim's Pride
PPC
$6.82B
$154K ﹤0.01%
5,641
+259
+5% +$6.15K
XCO
640
DELISTED
Exco Resources
XCO
$153K ﹤0.01%
1,729
+385
+29% +$32.7K
FCFS icon
641
FirstCash
FCFS
$8.55B
$152K ﹤0.01%
2,644
-154
-6% -$7.96K
EVN
642
Eaton Vance Municipal Income Trust
EVN
$427M
$150K ﹤0.01%
11,737
+2,092
+22% +$26K
ALJ
643
DELISTED
Alon USA Energy Inc
ALJ
$150K ﹤0.01%
12,022
+3,862
+47% +$57.4K
MYF
644
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$147K ﹤0.01%
10,007
+1,723
+21% +$25.2K
MHF
645
Western Asset Municipal High Income Fund
MHF
$151M
$146K ﹤0.01%
19,828
+1,974
+11% +$14.3K
MUR icon
646
Murphy Oil
MUR
$5.58B
$143K ﹤0.01%
2,148
-145
-6% -$9.09K
CXE
647
DELISTED
MFS High Income Municipal Trust
CXE
$141K ﹤0.01%
29,499
+6,007
+26% +$28.9K
AUDC icon
648
AudioCodes
AUDC
$244M
$139K ﹤0.01%
19,771
+5,496
+39% +$35.7K
DMF
649
DELISTED
BNY Mellon Municipal Income
DMF
$139K ﹤0.01%
14,949
+2,824
+23% +$26K
EVTC icon
650
Evertec
EVTC
$1.83B
$138K ﹤0.01%
5,710
-326
-5% -$7.77K
24 25
26
27 28

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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.