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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
-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
(-13%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$112M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Arcturus Therapeutics
ARCT
$157M
| – | – |
-766
| Closed | -$93K |
|
702
AudioCodes
AUDC
$244M
| – | – |
-19,771
| Closed | -$139K |
|
703
Franklin Resources
BEN
$16.9B
| – | – |
-659,084
| Closed | -$38.1M |
|
|
BNY
704
Bank of New York Mellon
BNY
$108B
| – | – |
-1,047,866
| Closed | -$39.3M |
|
705
Blackrock
BLK
$164B
| – | – |
-119,059
| Closed | -$38.1M |
|
706
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-289,140
| Closed | -$36.6M |
|
707
Caterpillar
CAT
$409B
| – | – |
-1,200
| Closed | -$130K |
|
708
Compugen
CGEN
$216M
| – | – |
-21,615
| Closed | -$194K |
|
709
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-42,592
| Closed | -$2.85M |
|
|
CREG
710
DELISTED
Smart Powerr
CREG
| – | – |
-16
| Closed | -$285K |
|
711
Ceragon Networks
CRNT
$194M
| – | – |
-40,969
| Closed | -$104K |
|
712
Caesarstone
CSTE
$72.3M
| – | – |
-7,980
| Closed | -$392K |
|
713
Amdocs
DOX
$5.53B
| – | – |
-48,150
| Closed | -$2.23M |
|
|
DMC
714
Del Monte Corp
DMC
$1.35B
| – | – |
-2,663
| Closed | -$82K |
|
715
Fuel Tech
FTEK
$48M
| – | – |
-68,405
| Closed | -$386K |
|
716
Golar LNG
GLNG
$4.95B
| – | – |
-509,000
| Closed | -$30.6M |
|
717
Jacobs Solutions
J
$15.9B
| – | – |
-334,387
| Closed | -$14.7M |
|
718
Coca-Cola
KO
$354B
| – | – |
-907,330
| Closed | -$38.4M |
|
719
Mastercard
MA
$477B
| – | – |
-482,288
| Closed | -$35.4M |
|
720
MakeMyTrip
MMYT
$4.67B
| – | – |
-267,242
| Closed | -$9.39M |
|
721
Perion Network
PERI
$367M
| – | – |
-4,151
| Closed | -$126K |
|
722
Royal Caribbean
RCL
$78.7B
| – | – |
-3,620
| Closed | -$201K |
|
723
Radware
RDWR
$1.24B
| – | – |
-15,204
| Closed | -$256K |
|
724
Silicom
SILC
$228M
| – | – |
-3,141
| Closed | -$132K |
|
|
SPNS
725
DELISTED
Sapiens International
SPNS
| – | – |
-15,058
| Closed | -$120K |
|
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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.