We are live on ! Find out more
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
BPK
651
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$138K ﹤0.01%
8,572
+1,836
+27% +$29.8K
LODE icon
652
Comstock
LODE
$228M
$137K ﹤0.01%
328
+156
+91% +$65.6K
VRNS icon
653
Varonis Systems
VRNS
$5.25B
$137K ﹤0.01%
+14,136
New +$120K
BTA
654
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$136K ﹤0.01%
12,041
+2,003
+20% +$22.6K
TRQ
655
DELISTED
Turquoise Hill Resources Ltd
TRQ
$136K ﹤0.01%
+4,059
New +$150K
CKSW
656
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$135K ﹤0.01%
16,721
+3,965
+31% +$34.1K
SILC icon
657
Silicom
SILC
$228M
$132K ﹤0.01%
3,141
+658
+27% +$32.3K
CAT icon
658
Caterpillar
CAT
$409B
$130K ﹤0.01%
1,200
– –
MNP
659
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$130K ﹤0.01%
8,858
+1,482
+20% +$21.7K
BAF
660
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$127K ﹤0.01%
8,993
+1,668
+23% +$23.4K
PERI icon
661
Perion Network
PERI
$367M
$126K ﹤0.01%
4,151
+1,733
+72% +$54.4K
MUH
662
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$126K ﹤0.01%
8,257
+1,478
+22% +$22.1K
DSPG
663
DELISTED
DSP Group Inc
DSPG
$125K ﹤0.01%
14,683
+4,192
+40% +$35.6K
MGIC
664
DELISTED
Magic Software Enterprises
MGIC
$121K ﹤0.01%
+16,430
New +$131K
PLUR icon
665
Pluri
PLUR
$19.2M
$121K ﹤0.01%
483
+149
+45% +$41K
SPNS
666
DELISTED
Sapiens International
SPNS
$120K ﹤0.01%
15,058
+5,411
+56% +$42.4K
FCRE
667
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$120K ﹤0.01%
1,960
+563
+40% +$38K
BBK
668
DELISTED
Blackrock Municipal Bond Trust
BBK
$117K ﹤0.01%
7,462
-283
-4% -$4.34K
MFT
669
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$116K ﹤0.01%
8,657
+1,628
+23% +$21.8K
GPK icon
670
Graphic Packaging
GPK
$3.26B
$115K ﹤0.01%
9,820
+3,679
+60% +$39.4K
AGRO icon
671
Adecoagro
AGRO
$1.53B
$114K ﹤0.01%
12,060
-1,173
-9% -$10.7K
KMR
672
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$112K ﹤0.01%
1,461
-66
-4% -$4.69K
ICA
673
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$112K ﹤0.01%
14,271
-1,105
-7% -$8.26K
SUNS
674
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$110K ﹤0.01%
6,504
-13,758
-68% -$231K
SWC
675
DELISTED
Stillwater Mining Co
SWC
$109K ﹤0.01%
6,196
+1,143
+23% +$18.6K
25 26
27
28 29

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.