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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 | |
|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$37B
| $85K | ﹤0.01% |
+735
| New | +$81.6K |
|
|
DDC
652
DELISTED
Dominion Diamond Corporation
DDC
| $79K | ﹤0.01% |
+4,426
| New | +$68.6K |
|
653
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $77K | ﹤0.01% |
1,832
+12
| +0.7% | +$487 |
|
654
Scotiabank
BNS
$106B
| $73K | ﹤0.01% |
1,347
-7,696
| -85% | -$433K |
|
|
FCRE
655
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $72K | ﹤0.01% |
9,400
+7,240
| +335% | +$109K |
|
656
YPF
YPF
$20B
| $69K | ﹤0.01% |
2,598
+170
| +7% | +$5.26K |
|
657
Automatic Data Processing
ADP
$102B
| $68K | ﹤0.01% |
+819
| New | +$66.4K |
|
|
KRFT
658
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65K | ﹤0.01% |
+1,031
| New | +$60.3K |
|
|
UFS
659
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63K | ﹤0.01% |
1,573
-383
| -20% | -$15.1K |
|
660
Comstock
LODE
$236M
| $62K | ﹤0.01% |
328
| – | – |
|
661
Yum! Brands
YUM
$40.7B
| $62K | ﹤0.01% |
+1,184
| New | +$61.7K |
|
662
American States Water
AWR
$3.37B
| $61K | ﹤0.01% |
1,622
-151
| -9% | -$5.19K |
|
|
XCO
663
DELISTED
Exco Resources
XCO
| $61K | ﹤0.01% |
1,875
-155
| -8% | -$6.48K |
|
664
General Dynamics
GD
$105B
| $59K | ﹤0.01% |
+432
| New | +$58.8K |
|
|
PX
665
DELISTED
Praxair Inc
PX
| $56K | ﹤0.01% |
+431
| New | +$54.6K |
|
666
Denison Mines
DNN
$2.64B
| $55K | ﹤0.01% |
56,617
-9,824
| -15% | -$10K |
|
|
MHFI
667
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53K | ﹤0.01% |
+591
| New | +$51.9K |
|
|
RTN
668
DELISTED
Raytheon Company
RTN
| $50K | ﹤0.01% |
+463
| New | +$47.8K |
|
|
PCP
669
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50K | ﹤0.01% |
+208
| New | +$48K |
|
670
General Mills
GIS
$19.5B
| $49K | ﹤0.01% |
+919
| New | +$47.5K |
|
671
Bank of Montreal
BMO
$125B
| $48K | ﹤0.01% |
677
-4,037
| -86% | -$289K |
|
672
Intuit
INTU
$83.1B
| $48K | ﹤0.01% |
+519
| New | +$46.2K |
|
|
MRSH
673
Marsh
MRSH
$87.5B
| $45K | ﹤0.01% |
+791
| New | +$43.4K |
|
|
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
| $45K | ﹤0.01% |
+600
| New | +$43.9K |
|
675
Sherwin-Williams
SHW
$80.7B
| $44K | ﹤0.01% |
+507
| New | +$39.9K |
|
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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.