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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 | |
|---|---|---|---|---|---|---|
|
FDO
751
DELISTED
FAMILY DOLLAR STORES
FDO
| $14K | ﹤0.01% |
+175
| New | +$13.7K |
|
752
BCE
BCE
$19.9B
| $13K | ﹤0.01% |
290
+18
| +7% | +$808 |
|
|
FL
753
DELISTED
Foot Locker
FL
| $13K | ﹤0.01% |
+224
| New | +$12.4K |
|
754
International Flavors & Fragrances
IFF
$19.6B
| $13K | ﹤0.01% |
+128
| New | +$12.6K |
|
755
L3Harris
LHX
$56.7B
| $13K | ﹤0.01% |
+183
| New | +$12.7K |
|
756
ResMed
RMD
$29.3B
| $13K | ﹤0.01% |
+232
| New | +$12.1K |
|
757
Ulta Beauty
ULTA
$20.7B
| $13K | ﹤0.01% |
+104
| New | +$12.7K |
|
758
Wabtec
WAB
$50.1B
| $13K | ﹤0.01% |
+151
| New | +$12.7K |
|
759
Hormel Foods
HRL
$14.4B
| $12K | ﹤0.01% |
+462
| New | +$12.2K |
|
760
Fossil Group
FOSL
$241M
| $11K | ﹤0.01% |
+95
| New | +$9.92K |
|
761
Teradata
TDC
$2.84B
| $11K | ﹤0.01% |
+252
| New | +$10.8K |
|
|
SJR
762
DELISTED
Shaw Communications Inc.
SJR
| $11K | ﹤0.01% |
414
| – | – |
|
763
Hasbro
HAS
$12.7B
| $10K | ﹤0.01% |
+175
| New | +$9.86K |
|
764
lululemon athletica
LULU
$13.4B
| $10K | ﹤0.01% |
+184
| New | +$8.39K |
|
765
SEI Investments
SEIC
$12.1B
| $10K | ﹤0.01% |
+256
| New | +$9.81K |
|
|
SNI
766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10K | ﹤0.01% |
+136
| New | +$10.4K |
|
767
Leggett & Platt
LEG
$1.5B
| $9K | ﹤0.01% |
+207
| New | +$8.15K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $9K | ﹤0.01% |
+216
| New | +$8.49K |
|
769
Albemarle
ALB
$13.6B
| $8K | ﹤0.01% |
+129
| New | +$7.6K |
|
770
Dick's Sporting Goods
DKS
$18.4B
| $8K | ﹤0.01% |
+160
| New | +$7.49K |
|
771
Telus
TU
$16.3B
| $8K | ﹤0.01% |
426
-8
| -2% | -$144 |
|
772
GameStop
GME
$9.61B
| $6K | ﹤0.01% |
+764
| New | +$7.39K |
|
773
Urban Outfitters
URBN
$6.21B
| $6K | ﹤0.01% |
+175
| New | +$5.67K |
|
774
Vermilion Energy
VET
$1.64B
| $5K | ﹤0.01% |
112
+3
| +3% | +$156 |
|
775
Westlake Corp
WLK
$9.34B
| $4K | ﹤0.01% |
+71
| New | +$4.83K |
|
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DAM
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.