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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 | |
|---|---|---|---|---|---|---|
726
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18K | ﹤0.01% |
+399
| New | +$17.2K |
|
727
Dover
DOV
$27.2B
| $18K | ﹤0.01% |
+306
| New | +$19K |
|
728
Eastman Chemical
EMN
$7.8B
| $18K | ﹤0.01% |
+239
| New | +$18.9K |
|
729
Ralph Lauren
RL
$22.2B
| $18K | ﹤0.01% |
+97
| New | +$16.7K |
|
730
F5
FFIV
$22.1B
| $17K | ﹤0.01% |
+127
| New | +$15.8K |
|
731
Henry Schein
HSIC
$9.74B
| $17K | ﹤0.01% |
+326
| New | +$16.2K |
|
732
Mettler-Toledo International
MTD
$26.8B
| $17K | ﹤0.01% |
+57
| New | +$15.7K |
|
733
Under Armour
UAA
$3B
| $17K | ﹤0.01% |
+500
| New | +$16.7K |
|
|
PLL
734
DELISTED
PALL CORP
PLL
| $17K | ﹤0.01% |
+169
| New | +$15.6K |
|
735
Church & Dwight Co
CHD
$23.1B
| $16K | ﹤0.01% |
+416
| New | +$15.4K |
|
736
Gildan
GIL
$9.25B
| $16K | ﹤0.01% |
578
+344
| +147% | +$9.79K |
|
|
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
| $16K | ﹤0.01% |
+311
| New | +$16.1K |
|
|
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
| $16K | ﹤0.01% |
+209
| New | +$15.6K |
|
|
PETM
739
DELISTED
PETSMART INC
PETM
| $16K | ﹤0.01% |
+199
| New | +$14.7K |
|
740
Celanese
CE
$5.09B
| $15K | ﹤0.01% |
+247
| New | +$14.4K |
|
741
JB Hunt Transport Services
JBHT
$27.1B
| $15K | ﹤0.01% |
+175
| New | +$13.9K |
|
742
Rogers Communications
RCI
$17.7B
| $15K | ﹤0.01% |
379
-5
| -1% | -$193 |
|
743
Robert Half
RHI
$3.61B
| $15K | ﹤0.01% |
+256
| New | +$13.9K |
|
744
Verisk Analytics
VRSK
$26.4B
| $15K | ﹤0.01% |
+239
| New | +$14.9K |
|
|
AMTD
745
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15K | ﹤0.01% |
+415
| New | +$14.1K |
|
746
Campbell Soup
CPB
$6.51B
| $14K | ﹤0.01% |
+328
| New | +$14.3K |
|
747
Expeditors International
EXPD
$22.9B
| $14K | ﹤0.01% |
312
-1,030,750
| -100% | -$44.3M |
|
748
McCormick & Company Non-Voting
MKC
$13.4B
| $14K | ﹤0.01% |
+366
| New | +$13.1K |
|
749
TripAdvisor
TRIP
$1.59B
| $14K | ﹤0.01% |
+185
| New | +$14.4K |
|
750
Waters Corp
WAT
$36.8B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
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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.