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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
CXE
626
DELISTED
MFS High Income Municipal Trust
CXE
$158K ﹤0.01%
33,184
+3,685
+12% +$17.5K
MAV
627
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$158K ﹤0.01%
10,438
+504
+5% +$7.59K
EVN
628
Eaton Vance Municipal Income Trust
EVN
$427M
$156K ﹤0.01%
12,265
+528
+4% +$6.61K
SCCO icon
629
Southern Copper
SCCO
$141B
$154K ﹤0.01%
5,599
-100
-2% -$2.98K
MYF
630
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$153K ﹤0.01%
10,402
+395
+4% +$5.77K
MHF
631
Western Asset Municipal High Income Fund
MHF
$151M
$147K ﹤0.01%
20,187
+359
+2% +$2.66K
DSPG
632
DELISTED
DSP Group Inc
DSPG
$144K ﹤0.01%
16,187
+1,504
+10% +$13.3K
BTA
633
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$141K ﹤0.01%
12,542
+501
+4% +$5.59K
DMF
634
DELISTED
BNY Mellon Municipal Income
DMF
$140K ﹤0.01%
15,416
+467
+3% +$4.26K
KMR
635
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$138K ﹤0.01%
1,486
+25
+2% +$2.16K
BPK
636
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$137K ﹤0.01%
8,604
+32
+0.4% +$512
MNP
637
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$134K ﹤0.01%
9,016
+158
+2% +$2.35K
HBM icon
638
Hudbay
HBM
$9.92B
$132K ﹤0.01%
15,496
+6,892
+80% +$68.9K
BAF
639
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$131K ﹤0.01%
9,287
+294
+3% +$4.12K
MUH
640
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$128K ﹤0.01%
8,567
+310
+4% +$4.65K
SBS icon
641
Sabesp
SBS
$19.7B
$127K ﹤0.01%
80,736
+52
+0.1% +$94
MGIC
642
DELISTED
Magic Software Enterprises
MGIC
$124K ﹤0.01%
18,122
+1,692
+10% +$12.1K
GPK icon
643
Graphic Packaging
GPK
$3.26B
$122K ﹤0.01%
9,835
+15
+0.2% +$184
PLUR icon
644
Pluri
PLUR
$19.2M
$122K ﹤0.01%
533
+50
+10% +$11.4K
BBK
645
DELISTED
Blackrock Municipal Bond Trust
BBK
$121K ﹤0.01%
7,925
+463
+6% +$7.17K
MUR icon
646
Murphy Oil
MUR
$5.58B
$120K ﹤0.01%
2,103
-45
-2% -$2.79K
EVTC icon
647
Evertec
EVTC
$1.83B
$112K ﹤0.01%
5,014
-696
-12% -$15.9K
EVRI
648
DELISTED
Everi Holdings
EVRI
$110K ﹤0.01%
16,356
-1,669
-9% -$13.4K
VRNS icon
649
Varonis Systems
VRNS
$5.25B
$110K ﹤0.01%
15,585
+1,449
+10% +$11K
ICA
650
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$104K ﹤0.01%
15,003
+732
+5% +$5.46K
24 25
26
27 28

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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.