We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$6.78B
| $44K | ﹤0.01% |
+620
| New | +$41K |
|
677
Northrop Grumman
NOC
$77.7B
| $43K | ﹤0.01% |
+289
| New | +$39.6K |
|
678
Public Storage
PSA
$60.4B
| $41K | ﹤0.01% |
+223
| New | +$40.4K |
|
|
RFP
679
DELISTED
Resolute Forest Products Inc.
RFP
| $41K | ﹤0.01% |
2,307
-541
| -19% | -$9.44K |
|
680
Aflac
AFL
$64.1B
| $40K | ﹤0.01% |
+1,302
| New | +$38.5K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $40K | ﹤0.01% |
+719
| New | +$38.3K |
|
682
T. Rowe Price
TROW
$25.3B
| $40K | ﹤0.01% |
+468
| New | +$38.1K |
|
683
O'Reilly Automotive
ORLY
$74B
| $39K | ﹤0.01% |
+3,000
| New | +$35.2K |
|
|
ACH
684
DELISTED
Alum Corp of China Ltd
ACH
| $39K | ﹤0.01% |
3,400
+63
| +2% | +$682 |
|
685
Chipotle Mexican Grill
CMG
$42.5B
| $38K | ﹤0.01% |
+2,750
| New | +$36K |
|
|
RAI
686
DELISTED
Reynolds American Inc
RAI
| $38K | ﹤0.01% |
+1,168
| New | +$37K |
|
687
Canadian Imperial Bank of Commerce
CM
$108B
| $36K | ﹤0.01% |
841
-766
| -48% | -$33.9K |
|
688
Estee Lauder
EL
$29.6B
| $35K | ﹤0.01% |
+455
| New | +$33.6K |
|
689
Paychex
PAYX
$41B
| $34K | ﹤0.01% |
+727
| New | +$33.6K |
|
690
Chefs' Warehouse
CHEF
$3.86B
| $33K | ﹤0.01% |
1,436
-271
| -16% | -$4.77K |
|
691
Hershey
HSY
$35.9B
| $32K | ﹤0.01% |
+311
| New | +$30.3K |
|
692
Monster Beverage
MNST
$92.3B
| $32K | ﹤0.01% |
+1,776
| New | +$30.6K |
|
693
Omnicom Group
OMC
$23.1B
| $32K | ﹤0.01% |
+408
| New | +$29.8K |
|
694
Dollar Tree
DLTR
$24B
| $31K | ﹤0.01% |
+447
| New | +$28.2K |
|
695
Mativ Holdings
MATV
$456M
| $31K | ﹤0.01% |
743
-173
| -19% | -$7.19K |
|
696
Intuitive Surgical
ISRG
$127B
| $30K | ﹤0.01% |
+504
| New | +$28.1K |
|
|
K
697
DELISTED
Kellanova
K
| $29K | ﹤0.01% |
+476
| New | +$28.6K |
|
698
iShares Global Materials ETF
MXI
$340M
| $29K | ﹤0.01% |
510
-242
| -32% | -$13.9K |
|
699
Northern Oil and Gas
NOG
$2.25B
| $29K | ﹤0.01% |
505
-82
| -14% | -$7.87K |
|
|
CERN
700
DELISTED
Cerner Corp
CERN
| $29K | ﹤0.01% |
+448
| New | +$27.9K |
|
Similar funds
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.