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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
+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
(+7.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
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
NOV
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GNMX
676
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $105K | ﹤0.01% |
13,487
+2,363
| +21% | +$16.7K |
|
677
Ceragon Networks
CRNT
$194M
| $104K | ﹤0.01% |
40,969
+17,682
| +76% | +$45.2K |
|
|
BRDR
678
DELISTED
BODERFREE INC COM
BRDR
| $102K | ﹤0.01% |
+6,134
| New | +$92.8K |
|
|
ATTU
679
DELISTED
Attunity Ltd
ATTU
| $94K | ﹤0.01% |
12,098
+3,999
| +49% | +$35.1K |
|
|
EIV
680
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $94K | ﹤0.01% |
7,360
-63
| -0.8% | -$769 |
|
681
Arcturus Therapeutics
ARCT
$157M
| $93K | ﹤0.01% |
766
+154
| +25% | +$18.6K |
|
|
VLRS
682
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $86K | ﹤0.01% |
9,545
-557
| -6% | -$4.4K |
|
683
Seaboard Corp
SEB
$4.52B
| $85K | ﹤0.01% |
28
+2
| +8% | +$5.35K |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $84K | ﹤0.01% |
1,951
+115
| +6% | +$5.39K |
|
685
Denison Mines
DNN
$2.63B
| $82K | ﹤0.01% |
+64,704
| New | +$84.4K |
|
|
DMC
686
Del Monte Corp
DMC
$1.35B
| $82K | ﹤0.01% |
2,663
-249
| -9% | -$7.08K |
|
687
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $82K | ﹤0.01% |
+2,016
| New | +$78.6K |
|
688
Northern Oil and Gas
NOG
$2.3B
| $82K | ﹤0.01% |
501
+95
| +23% | +$14.5K |
|
689
Hudbay
HBM
$9.92B
| $80K | ﹤0.01% |
+8,604
| New | +$75.4K |
|
690
YPF
YPF
$20.2B
| $80K | ﹤0.01% |
2,454
-112
| -4% | -$3.43K |
|
|
AIXG
691
DELISTED
Aixtron SE
AIXG
| $74K | ﹤0.01% |
5,070
-299
| -6% | -$4.51K |
|
692
Canadian Imperial Bank of Commerce
CM
$107B
| $73K | ﹤0.01% |
+1,641
| New | +$71.3K |
|
693
OFG Bancorp
OFG
$2.21B
| $63K | ﹤0.01% |
3,426
-253
| -7% | -$4.48K |
|
694
American States Water
AWR
$3.39B
| $59K | ﹤0.01% |
1,775
-9
| -0.5% | -$276 |
|
695
Canadian National Railway
CNI
$78.3B
| $55K | ﹤0.01% |
+843
| New | +$50.1K |
|
696
Banco Macro
BMA
$5.7B
| $54K | ﹤0.01% |
1,496
-87
| -5% | -$2.78K |
|
697
First Bancorp
FBP
$4.4B
| $53K | ﹤0.01% |
9,781
-466
| -5% | -$2.45K |
|
|
RFP
698
DELISTED
Resolute Forest Products Inc.
RFP
| $48K | ﹤0.01% |
2,841
+170
| +6% | +$2.81K |
|
699
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $40K | ﹤0.01% |
+768
| New | +$38.9K |
|
700
Mativ Holdings
MATV
$448M
| $40K | ﹤0.01% |
915
+57
| +7% | +$2.4K |
|
Similar funds
DAM
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.