We are live on
!
Find out more
VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
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
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$110M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$77.5M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$77M |
| 4 |
PPP
Primero Mining Corp
PPP
|
+$75.2M |
| 5 |
Nabors Industries
NBR
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$84.2M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$72.8M |
| 3 |
NOV
NOV
|
+$66.8M |
| 4 |
Deere & Co
DE
|
+$66.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.09% |
| 2 | Energy | 26.66% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
76
Endeavour Silver
EXK
$2.32B
| $66M | 0.3% |
12,088,621
+1,513,961
| +14% | +$6.76M |
|
|
X
77
DELISTED
US Steel
X
| $66M | 0.3% |
2,532,626
+31,666
| +1% | +$809K |
|
|
GAU
78
Galiano Gold
GAU
$486M
| $65.6M | 0.3% |
25,177,084
+24,270,784
| +2,678% | +$50.5M |
|
|
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $64.6M | 0.3% |
43,628,878
+42,029,678
| +2,628% | +$47.2M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.5M | 0.3% |
329,428
-3,024
| -0.9% | -$575K |
|
81
TSMC
TSM
$2.09T
| $64.4M | 0.3% |
3,009,348
+877,161
| +41% | +$18.1M |
|
82
Harmony Gold Mining
HMY
$9.92B
| $62.4M | 0.29% |
21,011,981
-1,295,499
| -6% | -$3.9M |
|
83
Alamos Gold
AGI
$12.4B
| $62.2M | 0.29% |
6,136,964
-389,282
| -6% | -$3.56M |
|
84
Helmerich & Payne
HP
$3.53B
| $61.7M | 0.28% |
531,356
+9,476
| +2% | +$1.04M |
|
85
First Majestic Silver
AG
$8.05B
| $61.2M | 0.28% |
5,665,168
-330,155
| -6% | -$3.13M |
|
86
Steel Dynamics
STLD
$35.6B
| $57.9M | 0.27% |
3,224,793
+91,629
| +3% | +$1.65M |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $57.8M | 0.27% |
1,307,848
-2,903
| -0.2% | -$104K |
|
88
Hecla Mining
HL
$10.2B
| $57M | 0.26% |
16,508,200
-1,017,425
| -6% | -$3.12M |
|
89
Tenaris
TS
$29.1B
| $56M | 0.26% |
1,187,282
-217,521
| -15% | -$9.77M |
|
90
Tractor Supply
TSCO
$16.3B
| $55.9M | 0.26% |
4,626,660
-1,775,720
| -28% | -$23.3M |
|
|
MAG
91
DELISTED
MAG Silver
MAG
| $52.4M | 0.24% |
+5,536,686
| New | +$43.3M |
|
92
FMC
FMC
$1.42B
| $52.3M | 0.24% |
847,335
-250,019
| -23% | -$16.4M |
|
93
TechnipFMC
FTI
$30.6B
| $52M | 0.24% |
1,143,929
-90,194
| -7% | -$3.82M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $51.8M | 0.24% |
602,909
-73,793
| -11% | -$5.61M |
|
|
RIOM
95
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $50.9M | 0.23% |
+21,885,371
| New | +$43M |
|
96
Delek US
DK
$3.87B
| $48.3M | 0.22% |
1,711,185
-528,228
| -24% | -$16.2M |
|
97
Biogen
BIIB
$29.9B
| $48.1M | 0.22% |
152,492
-15,548
| -9% | -$4.68M |
|
|
LSG
98
DELISTED
LAKE SHORE GOLD CORP
LSG
| $46.8M | 0.22% |
+51,450,722
| New | +$39.8M |
|
99
Coeur Mining
CDE
$15.6B
| $45.8M | 0.21% |
4,989,117
-292,785
| -6% | -$2.41M |
|
|
VTLE
100
DELISTED
Vital Energy
VTLE
| $42.6M | 0.2% |
68,729
+504
| +0.7% | +$286K |
|
Similar funds
DAM
VanEck Associates's Q2 2014 Portfolio in Review
As of Q2 2014, VanEck Associates held 733 positions worth $21.7B, up 7.6% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
VanEck Associates's Q2 2014 filing shows 39 new, 433 increased, 235 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,536,686 shares worth $52.4M. The largest sale was Monsanto Co, an estimated $84.2M.
By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 45% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q2 2014 buy was MAG Silver: 5,536,686 shares worth $52.4M.
- VanEck Associates added most to Yamana Gold, Inc. in Q2 2014, an estimated $110M increase.
- VanEck Associates's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $84.2M.
- VanEck Associates fully exited Weatherford International plc in Q2 2014, selling an estimated $45.6M.
- VanEck Associates's ten largest holdings make up 31% of its $21.7B portfolio in Q2 2014.
- VanEck Associates opened 39 new positions and closed 15 in Q2 2014.
- VanEck Associates's portfolio value rose 7.6% quarter-over-quarter to $21.7B.
Based on VanEck Associates's 13F filing for Q2 2014, filed 14 Aug 2014.