We are live on ! Find out more
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
IWN icon
801
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-56,699
Closed -$5.3M
JPM icon
802
JPMorgan Chase
JPM
$939B
– –
-26,884
Closed -$1.62M
MS icon
803
Morgan Stanley
MS
$337B
– –
-11,273
Closed -$390K
MSB
804
Mesabi Trust
MSB
$295M
– –
-24,300
Closed -$464K
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$258B
– –
-114,555
Closed -$643K
OFG icon
806
OFG Bancorp
OFG
$2.21B
– –
-2,633
Closed -$39K
PG icon
807
Procter & Gamble
PG
$343B
– –
-517,623
Closed -$43.3M
PNC icon
808
PNC Financial Services
PNC
$100B
– –
-4,022
Closed -$344K
SAN icon
809
Banco Santander
SAN
$194B
– –
-101,439
Closed -$875K
SCHW
810
Charles Schwab
SCHW
$177B
– –
-7,905
Closed -$232K
SHV icon
811
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,900
Closed -$209K
SPY icon
812
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-334,730
Closed -$65.9M
SUP
813
DELISTED
Superior Industries International
SUP
– –
-1,533
Closed -$27K
USB icon
814
US Bancorp
USB
$99.6B
– –
-11,949
Closed -$500K
VLRS
815
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-9,327
Closed -$81K
VOO icon
816
Vanguard S&P 500 ETF
VOO
$968B
– –
-3,745
Closed -$676K
WFC icon
817
Wells Fargo
WFC
$261B
– –
-34,505
Closed -$1.79M
VJET
818
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-201
Closed -$14K
CS
819
DELISTED
Credit Suisse Group
CS
– –
-10,713
Closed -$296K
GTS
820
DELISTED
Triple-S Management Corporation
GTS
– –
-1,780
Closed -$34K
GSS
821
DELISTED
Golden Star Resources Ltd.
GSS
– –
-6,047,027
Closed -$12.6M
GMO
822
DELISTED
General Moly, Inc.
GMO
– –
-1,605,999
Closed -$1.2M
HOS
823
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-7,000
Closed -$229K
AREX
824
DELISTED
Approach Resources Inc.
AREX
– –
-18,000
Closed -$261K
ESRX
825
DELISTED
Express Scripts Holding Company
ESRX
– –
-576,875
Closed -$40.7M
30 31 32
33
34

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.