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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
XCO
651
DELISTED
Exco Resources
XCO
$102K ﹤0.01%
2,030
+301
+17% +$21.1K
SUNS
652
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$100K ﹤0.01%
6,470
-34
-0.5% -$550
LODE icon
653
Comstock
LODE
$229M
$99K ﹤0.01%
328
– –
EIV
654
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$96K ﹤0.01%
7,633
+273
+4% +$3.44K
YPF icon
655
YPF
YPF
$19.9B
$90K ﹤0.01%
2,428
-26
-1% -$911
SWC
656
DELISTED
Stillwater Mining Co
SWC
$89K ﹤0.01%
5,904
-292
-5% -$5.24K
BRDR
657
DELISTED
BODERFREE INC COM
BRDR
$87K ﹤0.01%
6,763
+629
+10% +$9.18K
NOG icon
658
Northern Oil and Gas
NOG
$2.22B
$83K ﹤0.01%
587
+86
+17% +$13.8K
VLRS
659
Controladora Vuela Compania de Aviacion
VLRS
$897M
$81K ﹤0.01%
9,327
-218
-2% -$1.93K
AIXG
660
DELISTED
Aixtron SE
AIXG
$80K ﹤0.01%
5,317
+247
+5% +$3.33K
GNMX
661
DELISTED
Aevi Genomic Medicine Inc
GNMX
$77K ﹤0.01%
14,869
+1,382
+10% +$8.92K
DNN icon
662
Denison Mines
DNN
$2.64B
$76K ﹤0.01%
66,441
+1,737
+3% +$2.22K
BMA icon
663
Banco Macro
BMA
$5.83B
$75K ﹤0.01%
1,888
+392
+26% +$15.4K
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72K ﹤0.01%
1,820
-196
-10% -$7.89K
CM icon
665
Canadian Imperial Bank of Commerce
CM
$108B
$71K ﹤0.01%
1,607
-34
-2% -$1.56K
SEB icon
666
Seaboard Corp
SEB
$4.5B
$70K ﹤0.01%
26
-2
-7% -$5.73K
UFS
667
DELISTED
DOMTAR CORPORATION (New)
UFS
$69K ﹤0.01%
1,956
+5
+0.3% +$191
FCRE
668
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$67K ﹤0.01%
2,160
+200
+10% +$9.31K
CNI icon
669
Canadian National Railway
CNI
$78.1B
$59K ﹤0.01%
826
-17
-2% -$1.18K
FBP icon
670
First Bancorp
FBP
$4.4B
$55K ﹤0.01%
11,529
+1,748
+18% +$9.02K
AWR icon
671
American States Water
AWR
$3.38B
$54K ﹤0.01%
1,773
-2
-0.1% -$63
GGAL icon
672
Galicia Financial Group
GGAL
$7.99B
$52K ﹤0.01%
3,681
-7,399
-67% -$107K
MXI icon
673
iShares Global Materials ETF
MXI
$338M
$45K ﹤0.01%
752
+257
+52% +$16.4K
RFP
674
DELISTED
Resolute Forest Products Inc.
RFP
$45K ﹤0.01%
2,848
+7
+0.2% +$118
BBAR icon
675
BBVA Argentina
BBAR
$3.89B
$42K ﹤0.01%
3,232
-76
-2% -$926
25 26
27
28 29

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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.