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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
+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
Cap. Flow
-$396M
Cap. Flow %
-1.83%
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
NBR icon
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 icon
NOV
NOV
+$66.8M
4
DE icon
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
BBAR icon
701
BBVA Argentina
BBAR
$3.85B
$39K ﹤0.01%
+3,308
New +$32.3K
CHEF icon
702
Chefs' Warehouse
CHEF
$3.87B
$34K ﹤0.01%
1,731
+81
+5% +$1.57K
SUP
703
DELISTED
Superior Industries International
SUP
$33K ﹤0.01%
1,593
+252
+19% +$5.13K
MXI icon
704
iShares Global Materials ETF
MXI
$338M
$32K ﹤0.01%
+495
New +$31.5K
ACH
705
DELISTED
Alum Corp of China Ltd
ACH
$32K ﹤0.01%
3,563
+9
+0.3% +$83
FST
706
DELISTED
FOREST OIL CORPORATION
FST
$31K ﹤0.01%
13,467
+3,826
+40% +$8.14K
GTS
707
DELISTED
Triple-S Management Corporation
GTS
$30K ﹤0.01%
1,736
-115
-6% -$1.85K
BPZ
708
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$25K ﹤0.01%
8,124
+481
+6% +$1.4K
RSTI
709
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$20K ﹤0.01%
816
+50
+7% +$1.16K
UEC icon
710
Uranium Energy
UEC
$4.71B
$18K ﹤0.01%
11,653
+1,207
+12% +$1.71K
RCI icon
711
Rogers Communications
RCI
$17.7B
$16K ﹤0.01%
+387
New +$15.7K
HNR
712
DELISTED
Harvest Natural Resources
HNR
$15K ﹤0.01%
744
-35
-4% -$653
BCE icon
713
BCE
BCE
$19.9B
$12K ﹤0.01%
+274
New +$12.3K
VJET
714
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$11K ﹤0.01%
102
+22
+28% +$1.78K
SJR
715
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
+416
New +$10.2K
TU icon
716
Telus
TU
$16B
$8K ﹤0.01%
+440
New +$8.05K
APAGF
717
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$6K ﹤0.01%
417
-340
-45% -$4.89K
CHRW icon
718
C.H. Robinson
CHRW
$22B
– –
-601,540
Closed -$31.5M
CLNE icon
719
Clean Energy Fuels
CLNE
$447M
– –
-85,312
Closed -$763K
EWG icon
720
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,249
Closed -$102K
EXPD icon
721
Expeditors International
EXPD
$22.9B
– –
-783,673
Closed -$31.1M
GE icon
722
GE Aerospace
GE
$367B
– –
-255,568
Closed -$31.7M
GLD icon
723
SPDR Gold Trust
GLD
$131B
– –
-1,375
Closed -$170K
PM icon
724
Philip Morris
PM
$301B
– –
-398,520
Closed -$32.6M
TUR icon
725
iShares MSCI Turkey ETF
TUR
$206M
– –
-4,000
Closed -$195K
26 27 28
29
30

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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.