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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
OFG icon
676
OFG Bancorp
OFG
$2.21B
$39K ﹤0.01%
2,633
-793
-23% -$12.9K
MATV icon
677
Mativ Holdings
MATV
$448M
$38K ﹤0.01%
916
+1
+0.1% +$43
ACH
678
DELISTED
Alum Corp of China Ltd
ACH
$34K ﹤0.01%
3,337
-226
-6% -$2.44K
GTS
679
DELISTED
Triple-S Management Corporation
GTS
$34K ﹤0.01%
1,780
+44
+3% +$771
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$33K ﹤0.01%
699
-69
-9% -$3.59K
ALTO icon
681
Alto Ingredients
ALTO
$360M
$32K ﹤0.01%
+2,261
New +$42.5K
CHEF icon
682
Chefs' Warehouse
CHEF
$3.87B
$28K ﹤0.01%
1,707
-24
-1% -$427
SUP
683
DELISTED
Superior Industries International
SUP
$27K ﹤0.01%
1,533
-60
-4% -$1.17K
RSTI
684
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$20K ﹤0.01%
855
+39
+5% +$900
FST
685
DELISTED
FOREST OIL CORPORATION
FST
$19K ﹤0.01%
15,848
+2,381
+18% +$4.32K
BPZ
686
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$15K ﹤0.01%
7,936
-188
-2% -$478
RCI icon
687
Rogers Communications
RCI
$17.7B
$14K ﹤0.01%
384
-3
-0.8% -$119
UEC icon
688
Uranium Energy
UEC
$4.71B
$14K ﹤0.01%
11,459
-194
-2% -$293
VJET
689
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14K ﹤0.01%
201
+99
+97% +$8.63K
BCE icon
690
BCE
BCE
$19.9B
$12K ﹤0.01%
272
-2
-0.7% -$89
THI
691
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K ﹤0.01%
+154
New +$10.3K
HNR
692
DELISTED
Harvest Natural Resources
HNR
$11K ﹤0.01%
727
-17
-2% -$310
SJR
693
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
414
-2
-0.5% -$50
TU icon
694
Telus
TU
$16B
$7K ﹤0.01%
434
-6
-1% -$107
VET icon
695
Vermilion Energy
VET
$1.73B
$7K ﹤0.01%
+109
New +$6.97K
GIL icon
696
Gildan
GIL
$9.25B
$6K ﹤0.01%
+234
New +$6.76K
MFT
697
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4K ﹤0.01%
321
-8,336
-96% -$111K
AGRO icon
698
Adecoagro
AGRO
$1.53B
– –
-12,060
Closed -$114K
ALKS icon
699
Alkermes
ALKS
$8.82B
– –
-256,361
Closed -$12.9M
ALLT icon
700
Allot
ALLT
$374M
– –
-13,107
Closed -$171K
26 27
28
29 30

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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.