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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
-11.3%
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
$18.9B
AUM Growth
-$2.79B
Cap. Flow
+$69.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$112M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$100M
3
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$100M
4
B
Barrick Mining
B
+$95.3M
5
FSM icon
Fortuna Silver Mines
FSM
+$67.7M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$73.2M
2
CNH
CNH Industrial
CNH
+$71.5M
3
POT
Potash Corp Of Saskatchewan
POT
+$55.7M
4
DK icon
Delek US
DK
+$54M
5
ANDV
Andeavor
ANDV
+$52.7M

Sector Composition

Rank Sector Weight
1 Materials 45.04%
2 Energy 26.72%
3 Healthcare 5.48%
4 Industrials 2.98%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$12.4B
$60.5M 0.32%
7,596,248
+1,459,284
+24% +$13.4M
MOS icon
77
The Mosaic Company
MOS
$7.09B
$59.8M 0.32%
1,346,249
-868,804
-39% -$40.8M
CF icon
78
CF Industries
CF
$19.2B
$58M 0.31%
1,038,125
-721,995
-41% -$36.6M
BG icon
79
Bunge Global
BG
$23.6B
$57.4M 0.3%
681,398
-350,265
-34% -$28.3M
FSM icon
80
Fortuna Silver Mines
FSM
$2.59B
$56.5M 0.3%
13,985,459
+13,220,459
+1,728% +$67.7M
MAG
81
DELISTED
MAG Silver
MAG
$55.1M 0.29%
7,411,942
+1,875,256
+34% +$16.5M
IAG icon
82
IAMGOLD
IAG
$8.47B
$53.3M 0.28%
19,305,225
+1,024,160
+6% +$3.78M
TS icon
83
Tenaris
TS
$29.1B
$53.1M 0.28%
1,164,714
-22,568
-2% -$1.01M
CELG
84
DELISTED
Celgene Corp
CELG
$52.1M 0.28%
549,935
-52,974
-9% -$4.78M
WFT
85
DELISTED
Weatherford International plc
WFT
$51.2M 0.27%
+2,462,584
New +$55.4M
TSN icon
86
Tyson Foods
TSN
$20.2B
$50M 0.27%
1,270,580
-751,009
-37% -$28.7M
HP icon
87
Helmerich & Payne
HP
$3.53B
$49.6M 0.26%
507,152
-24,204
-5% -$2.57M
RIG icon
88
Transocean
RIG
$5.92B
$48.5M 0.26%
1,516,443
+2,277
+0.2% +$89.1K
NFX
89
DELISTED
Newfield Exploration
NFX
$48.3M 0.26%
1,303,118
-4,730
-0.4% -$196K
AMZN icon
90
Amazon
AMZN
$2.5T
$48.3M 0.26%
2,994,660
+550,100
+23% +$9.15M
ESV
91
DELISTED
Ensco Rowan plc
ESV
$48.2M 0.26%
291,842
-13,192
-4% -$2.62M
EBAY icon
92
eBay
EBAY
$48.6B
$48M 0.25%
2,013,068
+209,123
+12% +$4.65M
HMY icon
93
Harmony Gold Mining
HMY
$9.92B
$47.7M 0.25%
22,093,461
+1,081,480
+5% +$3.16M
EXC icon
94
Exelon
EXC
$48.6B
$47.5M 0.25%
1,954,080
+380,223
+24% +$8.9M
XOM icon
95
ExxonMobil
XOM
$651B
$47.1M 0.25%
500,932
+446,246
+816% +$44.4M
AG icon
96
First Majestic Silver
AG
$8.05B
$46.5M 0.25%
5,962,546
+297,378
+5% +$2.94M
BIIB icon
97
Biogen
BIIB
$29.9B
$45.9M 0.24%
138,704
-13,788
-9% -$4.55M
SYY icon
98
Sysco
SYY
$39.7B
$45.2M 0.24%
1,191,924
+170,419
+17% +$6.36M
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$44.8M 0.24%
420,203
+62,434
+17% +$6.48M
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$44.4M 0.24%
1,137,800
+153,580
+16% +$5.89M
2 3
4
5 6

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VanEck Associates's Q3 2014 Portfolio in Review

As of Q3 2014, VanEck Associates held 751 positions worth $18.9B, down 13% from $21.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates's Q3 2014 filing shows 33 new, 362 increased, 288 reduced and 53 closed positions. Its largest new stake was VanEck Gold Miners ETF: 3,917,124 shares worth $83.7M. The largest sale was Nebius Group N.V., an estimated $73.2M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q3 2014 buy was VanEck Gold Miners ETF: 3,917,124 shares worth $83.7M.
  • VanEck Associates added most to APA Corp in Q3 2014, an estimated $112M increase.
  • VanEck Associates's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $55.7M.
  • VanEck Associates fully exited Nebius Group N.V. in Q3 2014, selling an estimated $73.2M.
  • VanEck Associates's ten largest holdings make up 30% of its $18.9B portfolio in Q3 2014.
  • VanEck Associates opened 33 new positions and closed 53 in Q3 2014.
  • VanEck Associates's portfolio value fell 13% quarter-over-quarter to $18.9B.

Based on VanEck Associates's 13F filing for Q3 2014, filed 14 Nov 2014.