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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
ALTO icon
776
Alto Ingredients
ALTO
$360M
– –
-2,261
Closed -$32K
BAC icon
777
Bank of America
BAC
$435B
– –
-76,779
Closed -$1.31M
BBAR icon
778
BBVA Argentina
BBAR
$3.85B
– –
-3,232
Closed -$42K
BBD icon
779
Banco Bradesco
BBD
$38.1B
– –
-41,227
Closed -$230K
BBVA icon
780
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-50,081
Closed -$571K
BCS icon
781
Barclays
BCS
$94.1B
– –
-29,643
Closed -$408K
BMA icon
782
Banco Macro
BMA
$5.7B
– –
-1,888
Closed -$75K
C icon
783
Citigroup
C
$222B
– –
-21,903
Closed -$1.14M
CIB icon
784
Grupo Cibest SA
CIB
$20.4B
– –
-5,166
Closed -$293K
DB icon
785
Deutsche Bank
DB
$66.3B
– –
-11,742
Closed -$365K
DNOW icon
786
DNOW Inc
DNOW
$2.63B
– –
-544,524
Closed -$16.6M
EC icon
787
Ecopetrol
EC
$32.9B
– –
-8,991
Closed -$281K
EVTC icon
788
Evertec
EVTC
$1.83B
– –
-5,014
Closed -$112K
FBP icon
789
First Bancorp
FBP
$4.4B
– –
-11,529
Closed -$55K
FXI icon
790
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,000
Closed -$268K
GDX icon
791
VanEck Gold Miners ETF
GDX
$23B
– –
-3,917,124
Closed -$83.7M
GGAL icon
792
Galicia Financial Group
GGAL
$7.92B
– –
-3,681
Closed -$52K
GS icon
793
Goldman Sachs
GS
$313B
– –
-2,779
Closed -$510K
GTE icon
794
Gran Tierra Energy
GTE
$260M
– –
-5,397
Closed -$299K
HBM icon
795
Hudbay
HBM
$9.92B
– –
-15,496
Closed -$132K
HSBC icon
796
HSBC
HSBC
$355B
– –
-29,379
Closed -$1.29M
ICE icon
797
Intercontinental Exchange
ICE
$82.4B
– –
-1,137,800
Closed -$44.4M
ING icon
798
ING
ING
$93.8B
– –
-31,195
Closed -$443K
ITUB icon
799
Itaú Unibanco
ITUB
$91.3B
– –
-51,791
Closed -$288K
IVV icon
800
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,412
Closed -$676K
30 31
32
33 34

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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.