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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
SSYS icon
726
Stratasys
SSYS
$697M
– –
-12,812
Closed -$1.46M
STNG icon
727
Scorpio Tankers
STNG
$3.96B
– –
-267,530
Closed -$27.2M
TKR icon
728
Timken Company
TKR
$9.82B
– –
-87,895
Closed -$4.27M
TROX icon
729
Tronox
TROX
$995M
– –
-270,282
Closed -$7.27M
WIX icon
730
WIX.com
WIX
$2.15B
– –
-13,380
Closed -$265K
ZEUS
731
DELISTED
Olympic Steel
ZEUS
– –
-9,556
Closed -$237K
CNH
732
CNH Industrial
CNH
$13.8B
– –
-8,040,984
Closed -$71.5M
NBIS
733
Nebius Group N.V.
NBIS
$47.7B
– –
-2,054,775
Closed -$73.2M
TARO
734
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,270
Closed -$599K
EV
735
DELISTED
Eaton Vance Corp.
EV
– –
-1,007,432
Closed -$38.1M
AGN
736
DELISTED
Allergan plc
AGN
– –
-53,433
Closed -$11.9M
MLNX
737
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,217
Closed -$426K
ORBK
738
DELISTED
Orbotech Ltd
ORBK
– –
-14,644
Closed -$222K
ELOS
739
DELISTED
Syneron Medical Ltd
ELOS
– –
-16,121
Closed -$166K
BAA
740
DELISTED
Banro Corporation Common Stock
BAA
– –
-2,214,212
Closed -$10.6M
ARIA
741
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-534,249
Closed -$3.4M
MTCN
742
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-396,386
Closed -$8.91M
CKSW
743
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-16,721
Closed -$135K
OHAI
744
DELISTED
OHA Investment Corporation
OHAI
– –
-52,550
Closed -$327K
QCOR
745
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-16,480
Closed -$1.52M
CWH.PRE
746
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-48,447
Closed -$1.25M
FRX
747
DELISTED
FOREST LABORATORIES INC
FRX
– –
-55,009
Closed -$5.45M
APAGF
748
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-417
Closed -$6K
ATTU
749
DELISTED
Attunity Ltd
ATTU
– –
-12,098
Closed -$94K
NIHD
750
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-296,064
Closed -$163K
26 27 28 29
30

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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.