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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
-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
Cap. Flow
-$319M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$111M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
WLL
Whiting Petroleum Corporation
WLL
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$221M
2
B
Barrick Mining
B
+$188M
3
NEM icon
Newmont
NEM
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
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
ZTS icon
51
Zoetis
ZTS
$31.6B
$84.7M 0.53%
1,968,321
-375,365
-16% -$15.2M
PAAS icon
52
Pan American Silver
PAAS
$18.6B
$84.6M 0.53%
9,193,384
+1,506,615
+20% +$15M
AG icon
53
First Majestic Silver
AG
$8.05B
$84.5M 0.53%
16,829,807
+10,867,261
+182% +$60.6M
GILD icon
54
Gilead Sciences
GILD
$161B
$83.5M 0.52%
886,191
+91,746
+12% +$9.49M
PPP
55
DELISTED
Primero Mining Corp
PPP
$83M 0.52%
21,619,987
-4,946,111
-19% -$20M
INTC icon
56
Intel
INTC
$466B
$80M 0.5%
2,205,328
-189,560
-8% -$6.6M
AMGN icon
57
Amgen
AMGN
$203B
$78.1M 0.49%
490,285
+49,986
+11% +$7.79M
CLB icon
58
Core Laboratories
CLB
$538M
$75.8M 0.47%
630,118
+203,698
+48% +$26.8M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$74.7M 0.46%
1,494,911
-1,397,406
-48% -$77.3M
CMC icon
60
Commercial Metals
CMC
$7.63B
$69.4M 0.43%
4,257,474
+2,048,453
+93% +$33.2M
X
61
DELISTED
US Steel
X
$67.2M 0.42%
2,514,549
+11,593
+0.5% +$387K
CELG
62
DELISTED
Celgene Corp
CELG
$66.9M 0.42%
597,770
+47,835
+9% +$5.04M
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$66.2M 0.41%
6,686
+6,615
+9,317% +$101M
CDE icon
64
Coeur Mining
CDE
$15.6B
$65.6M 0.41%
12,836,449
+7,593,241
+145% +$33.9M
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
$65.5M 0.41%
3,358,051
+2,996,058
+828% +$56.9M
STLD icon
66
Steel Dynamics
STLD
$35.6B
$62M 0.39%
3,138,598
-36,606
-1% -$789K
AGN
67
DELISTED
Allergan plc
AGN
$61.3M 0.38%
+238,299
New +$59.6M
AMZN icon
68
Amazon
AMZN
$2.5T
$60.8M 0.38%
3,916,940
+922,280
+31% +$14.4M
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$60.3M 0.38%
1,445,293
-13,994
-1% -$655K
TSM icon
70
TSMC
TSM
$2.09T
$59.9M 0.37%
2,674,499
-341,017
-11% -$7.43M
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$58M 0.36%
8,083,206
+2,516,382
+45% +$30.2M
MOS icon
72
The Mosaic Company
MOS
$7.09B
$56.8M 0.35%
1,245,334
-100,915
-7% -$4.47M
INVX
73
Innovex International
INVX
$1.87B
$56.4M 0.35%
734,700
-474,100
-39% -$39.5M
XOM icon
74
ExxonMobil
XOM
$651B
$55.2M 0.34%
597,347
+96,415
+19% +$8.99M
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
$55.1M 0.34%
9,526,194
+7,488,194
+367% +$40.5M
1 2
3
4 5

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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.