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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
-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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $28K | ﹤0.01% |
660
-39
| -6% | -$1.77K |
|
702
W.W. Grainger
GWW
$65.3B
| $28K | ﹤0.01% |
+111
| New | +$27.4K |
|
|
STJ
703
DELISTED
St Jude Medical
STJ
| $28K | ﹤0.01% |
+432
| New | +$27.8K |
|
704
Rockwell Automation
ROK
$51.4B
| $27K | ﹤0.01% |
+247
| New | +$27.1K |
|
705
Amphenol
APH
$188B
| $26K | ﹤0.01% |
+1,916
| New | +$24.5K |
|
706
Genuine Parts
GPC
$17.1B
| $26K | ﹤0.01% |
+248
| New | +$24.3K |
|
|
BCR
707
DELISTED
CR Bard Inc.
BCR
| $26K | ﹤0.01% |
+159
| New | +$25.7K |
|
708
Fastenal
FAST
$54B
| $25K | ﹤0.01% |
+2,108
| New | +$23.6K |
|
709
Constellation Brands
STZ
$22.2B
| $25K | ﹤0.01% |
+256
| New | +$23.4K |
|
|
GMCR
710
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25K | ﹤0.01% |
+191
| New | +$27.1K |
|
|
SIAL
711
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25K | ﹤0.01% |
+185
| New | +$25.1K |
|
712
Keurig Dr Pepper
KDP
$40.4B
| $24K | ﹤0.01% |
+336
| New | +$23.3K |
|
713
Restaurant Brands International
QSR
$25.1B
| $24K | ﹤0.01% |
+606
| New | +$23.3K |
|
714
C.H. Robinson
CHRW
$22B
| $22K | ﹤0.01% |
+296
| New | +$21.1K |
|
715
Progressive
PGR
$124B
| $22K | ﹤0.01% |
+831
| New | +$21.9K |
|
716
Uranium Energy
UEC
$4.71B
| $22K | ﹤0.01% |
12,835
+1,376
| +12% | +$2.07K |
|
717
Brown-Forman Class B
BF.B
$12B
| $21K | ﹤0.01% |
+747
| New | +$21.6K |
|
718
Tapestry
TPR
$28.8B
| $21K | ﹤0.01% |
+567
| New | +$20K |
|
|
TIF
719
DELISTED
Tiffany & Co.
TIF
| $21K | ﹤0.01% |
+193
| New | +$19.3K |
|
720
Edwards Lifesciences
EW
$47.6B
| $20K | ﹤0.01% |
+954
| New | +$19.2K |
|
|
COL
721
DELISTED
Rockwell Collins
COL
| $20K | ﹤0.01% |
+232
| New | +$19K |
|
722
Advance Auto Parts
AAP
$3.37B
| $19K | ﹤0.01% |
+119
| New | +$17.5K |
|
723
H&R Block
HRB
$5.18B
| $19K | ﹤0.01% |
+559
| New | +$17.9K |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $19K | ﹤0.01% |
+239
| New | +$17.5K |
|
725
Mattel
MAT
$4.17B
| $19K | ﹤0.01% |
+600
| New | +$18.5K |
|
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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.