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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
PAAS icon
51
Pan American Silver
PAAS
$18.7B
$112M 0.52%
7,310,777
-448,383
-6% -$5.94M
MUX icon
52
McEwen Inc
MUX
$1.04B
$111M 0.51%
3,846,379
+413,926
+12% +$9.98M
MOS icon
53
The Mosaic Company
MOS
$7.14B
$110M 0.51%
2,215,053
-688,337
-24% -$33.9M
NE
54
DELISTED
Noble Corporation
NE
$106M 0.49%
3,596,584
-10,352
-0.3% -$284K
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
$100M 0.46%
651,406
+562,565
+633% +$77.5M
AUQ
56
DELISTED
AURICO GOLD INC COM
AUQ
$95.6M 0.44%
22,445,745
+468,173
+2% +$1.89M
LPX icon
57
Louisiana-Pacific
LPX
$5.15B
$94.8M 0.44%
6,312,839
-21,147
-0.3% -$322K
AMGN icon
58
Amgen
AMGN
$203B
$94.6M 0.44%
798,939
+262,237
+49% +$30.4M
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
$91.7M 0.42%
1,460,807
-10,293
-0.7% -$691K
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85.9M 0.4%
4,352,482
+758,713
+21% +$13.6M
CF icon
61
CF Industries
CF
$19.1B
$84.7M 0.39%
1,760,120
-843,625
-32% -$41.3M
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$81.1M 0.37%
330,629
+295,886
+852% +$77M
SAND
63
DELISTED
Sandstorm Gold
SAND
$80.7M 0.37%
11,667,781
+2,160,929
+23% +$12.5M
INTC icon
64
Intel
INTC
$482B
$79.2M 0.37%
2,564,165
+235,185
+10% +$6.44M
BG icon
65
Bunge Global
BG
$23.6B
$78M 0.36%
1,031,663
-448,150
-30% -$34.7M
TSN icon
66
Tyson Foods
TSN
$20.1B
$75.9M 0.35%
2,021,589
-515,892
-20% -$20.7M
IAG icon
67
IAMGOLD
IAG
$8.57B
$75.3M 0.35%
18,281,065
-1,078,690
-6% -$3.84M
BHI
68
DELISTED
Baker Hughes
BHI
$75.1M 0.35%
1,009,106
-71,626
-7% -$4.99M
GILD icon
69
Gilead Sciences
GILD
$162B
$73.2M 0.34%
883,344
-94,115
-10% -$7.33M
NBIS
70
Nebius Group N.V.
NBIS
$51.3B
$73.2M 0.34%
2,054,775
+276,481
+16% +$8.48M
CNH
71
CNH Industrial
CNH
$13.6B
$71.5M 0.33%
8,040,984
-2,336,862
-23% -$22.3M
DO
72
DELISTED
Diamond Offshore Drilling
DO
$69.5M 0.32%
1,399,625
-19,713
-1% -$981K
RIG icon
73
Transocean
RIG
$5.93B
$68.2M 0.31%
1,514,166
+58,498
+4% +$2.49M
ESV
74
DELISTED
Ensco Rowan plc
ESV
$67.8M 0.31%
305,034
+10,666
+4% +$2.21M
CLB icon
75
Core Laboratories
CLB
$550M
$67.3M 0.31%
402,887
+70,882
+21% +$12.6M
1 2
3
4 5

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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.