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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
-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
Cap. Flow
+$69.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$112M
2
GDX icon
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
FSM icon
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
DK icon
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
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
$89.8M 0.48%
12,536
-79
-0.6% -$747K
ZTS icon
52
Zoetis
ZTS
$31.6B
$86.6M 0.46%
2,343,686
-1,228,458
-34% -$42.1M
LPX icon
53
Louisiana-Pacific
LPX
$5.2B
$85.4M 0.45%
6,286,353
-26,486
-0.4% -$375K
GILD icon
54
Gilead Sciences
GILD
$161B
$84.6M 0.45%
794,445
-88,899
-10% -$8.7M
PAAS icon
55
Pan American Silver
PAAS
$18.6B
$84.4M 0.45%
7,686,769
+375,992
+5% +$5.29M
GDX icon
56
VanEck Gold Miners ETF
GDX
$23B
$83.7M 0.44%
+3,917,124
New +$100M
INTC icon
57
Intel
INTC
$466B
$83.4M 0.44%
2,394,888
-169,277
-7% -$5.73M
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$83.2M 0.44%
5,566,824
+1,214,342
+28% +$22.3M
MUX icon
59
McEwen Inc
MUX
$1.03B
$81.1M 0.43%
4,136,850
+290,471
+8% +$7.77M
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
$80M 0.42%
22,910,174
+464,429
+2% +$1.91M
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$77.9M 0.41%
1,459,287
-1,520
-0.1% -$87.3K
SSRI
62
DELISTED
Silver Standard Resources
SSRI
$73.3M 0.39%
12,009,265
-987,367
-8% -$8.43M
STLD icon
63
Steel Dynamics
STLD
$35.6B
$71.8M 0.38%
3,175,204
-49,589
-2% -$1.08M
RBY
64
DELISTED
RUBICON MENERALS CORP (F)
RBY
$71M 0.38%
51,885,620
+8,256,742
+19% +$11.7M
SAND
65
DELISTED
Sandstorm Gold
SAND
$69.2M 0.37%
16,090,554
+4,422,773
+38% +$26.3M
NE
66
DELISTED
Noble Corporation
NE
$69M 0.37%
3,107,218
-489,366
-14% -$13.2M
EXK
67
Endeavour Silver
EXK
$2.32B
$67.5M 0.36%
15,447,769
+3,359,148
+28% +$18.4M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.9M 0.35%
334,730
+5,302
+2% +$1.05M
GAU
69
Galiano Gold
GAU
$486M
$65.8M 0.35%
31,739,754
+6,562,670
+26% +$15.8M
LSG
70
DELISTED
LAKE SHORE GOLD CORP
LSG
$63.2M 0.33%
62,054,669
+10,603,947
+21% +$11.5M
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$62.5M 0.33%
336,510
+5,881
+2% +$1.34M
CLB icon
72
Core Laboratories
CLB
$538M
$62.4M 0.33%
426,420
+23,533
+6% +$3.63M
AMGN icon
73
Amgen
AMGN
$203B
$61.8M 0.33%
440,299
-358,640
-45% -$46.8M
TSM icon
74
TSMC
TSM
$2.09T
$60.9M 0.32%
3,015,516
+6,168
+0.2% +$129K
BHI
75
DELISTED
Baker Hughes
BHI
$60.7M 0.32%
932,912
-76,194
-8% -$5.31M
1 2
3
4 5

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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.