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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
-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
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$111M |
| 2 |
Kinder Morgan
KMI
|
+$108M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$101M |
| 4 |
IAMGOLD
IAG
|
+$80.8M |
| 5 |
Hecla Mining
HL
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$221M |
| 2 |
B
Barrick Mining
B
|
+$188M |
| 3 |
Newmont
NEM
|
+$130M |
| 4 |
ANDV
Andeavor
ANDV
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSPG
626
DELISTED
DSP Group Inc
DSPG
| $129K | ﹤0.01% |
11,844
-4,343
| -27% | -$44.7K |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $127K | ﹤0.01% |
1,702
-1,671,614
| -100% | -$118M |
|
|
CIVI
628
DELISTED
Civitas Resources
CIVI
| $125K | ﹤0.01% |
47
-3
| -6% | -$11.6K |
|
629
Nike
NKE
$62.4B
| $124K | ﹤0.01% |
+2,572
| New | +$121K |
|
630
VanEck Oil Services ETF
OIH
$2.09B
| $122K | ﹤0.01% |
170
| – | – |
|
631
Honeywell
HON
$77B
| $115K | ﹤0.01% |
+1,281
| New | +$110K |
|
|
SOL
632
DELISTED
Emeren Group
SOL
| $115K | ﹤0.01% |
16,380
+1,496
| +10% | +$15.3K |
|
633
Murphy Oil
MUR
$5.47B
| $114K | ﹤0.01% |
2,249
+146
| +7% | +$7.48K |
|
|
EVRI
634
DELISTED
Everi Holdings
EVRI
| $111K | ﹤0.01% |
15,479
-877
| -5% | -$6.17K |
|
635
Booking.com
BKNG
$143B
| $109K | ﹤0.01% |
+2,400
| New | +$108K |
|
636
Graphic Packaging
GPK
$3.3B
| $109K | ﹤0.01% |
7,977
-1,858
| -19% | -$23K |
|
637
HP
HPQ
$24.2B
| $109K | ﹤0.01% |
+5,967
| New | +$100K |
|
638
Pluri
PLUR
$17.3M
| $104K | ﹤0.01% |
518
-15
| -3% | -$3.26K |
|
639
Royal Bank of Canada
RY
$289B
| $104K | ﹤0.01% |
1,510
-8,996
| -86% | -$636K |
|
640
Lockheed Martin
LMT
$134B
| $103K | ﹤0.01% |
+536
| New | +$99.5K |
|
641
Colgate-Palmolive
CL
$73.4B
| $102K | ﹤0.01% |
+1,474
| New | +$99.5K |
|
642
HF Sinclair
DINO
$16B
| $99K | ﹤0.01% |
2,639
-2,233,562
| -100% | -$93.1M |
|
|
MGIC
643
DELISTED
Magic Software Enterprises
MGIC
| $99K | ﹤0.01% |
16,620
-1,502
| -8% | -$10.1K |
|
644
Seaboard Corp
SEB
$4.41B
| $92K | ﹤0.01% |
22
-4
| -15% | -$13.5K |
|
645
Toronto Dominion Bank
TD
$197B
| $92K | ﹤0.01% |
1,929
-11,210
| -85% | -$541K |
|
|
SWC
646
DELISTED
Stillwater Mining Co
SWC
| $92K | ﹤0.01% |
6,247
+343
| +6% | +$4.71K |
|
647
Sabesp
SBS
$19.8B
| $91K | ﹤0.01% |
74,445
-6,291
| -8% | -$8.98K |
|
|
GNMX
648
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $91K | ﹤0.01% |
18,067
+3,198
| +22% | +$15.8K |
|
|
BRDR
649
DELISTED
BODERFREE INC COM
BRDR
| $91K | ﹤0.01% |
10,131
+3,368
| +50% | +$32.3K |
|
|
HK
650
DELISTED
Halcon Resources Corporation
HK
| $87K | ﹤0.01% |
283
-18
| -6% | -$8.33K |
|
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DAM
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.