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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
PSX icon
76
Phillips 66
PSX
$82.9B
$55.1M 0.34%
767,961
-936,780
-55% -$69.1M
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
$54M 0.34%
+789,800
New +$58.3M
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$53.7M 0.33%
1,188,966
-2,012,234
-63% -$88.6M
OKE icon
79
Oneok
OKE
$58.7B
$52.5M 0.33%
1,054,266
+1,051,645
+40,124% +$58.1M
NG icon
80
NovaGold Resources
NG
$2.6B
$52.3M 0.33%
+17,734,418
New +$50M
EXC icon
81
Exelon
EXC
$48.6B
$52M 0.32%
1,967,173
+13,093
+0.7% +$336K
TSN icon
82
Tyson Foods
TSN
$20.2B
$50.6M 0.31%
1,261,237
-9,343
-0.7% -$379K
BG icon
83
Bunge Global
BG
$23.6B
$50.1M 0.31%
551,158
-130,240
-19% -$11.5M
NFX
84
DELISTED
Newfield Exploration
NFX
$49.4M 0.31%
1,822,148
+519,030
+40% +$15.4M
QCOM icon
85
Qualcomm
QCOM
$176B
$49.4M 0.31%
664,630
+94,438
+17% +$6.91M
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$48.8M 0.3%
1,345,063
+1,336,611
+15,814% +$50.3M
PII icon
87
Polaris
PII
$4.15B
$48.7M 0.3%
322,056
+26,334
+9% +$3.95M
EBAY icon
88
eBay
EBAY
$48.6B
$48.1M 0.3%
2,036,726
+23,658
+1% +$537K
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$48M 0.3%
15,015
+2,479
+20% +$12.4M
WBD icon
90
Warner Bros
WBD
$64.6B
$47.7M 0.3%
+1,384,886
New +$48M
BAX icon
91
Baxter International
BAX
$11.6B
$47.7M 0.3%
1,197,618
+138,829
+13% +$5.41M
WMB icon
92
Williams Companies
WMB
$90.5B
$47.6M 0.3%
1,058,646
+1,050,172
+12,393% +$53.7M
IBM icon
93
IBM
IBM
$202B
$47.5M 0.3%
309,947
+73,512
+31% +$11.7M
WU icon
94
Western Union
WU
$2.57B
$47.5M 0.3%
2,651,753
+137,571
+5% +$2.39M
GE icon
95
GE Aerospace
GE
$367B
$47.3M 0.29%
390,860
+42,734
+12% +$5.25M
EMR icon
96
Emerson Electric
EMR
$82.9B
$47.2M 0.29%
+765,020
New +$47.9M
BEN icon
97
Franklin Resources
BEN
$16.9B
$46.1M 0.29%
+831,731
New +$45.9M
BIIB icon
98
Biogen
BIIB
$29.9B
$45.8M 0.28%
134,779
-3,925
-3% -$1.27M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$43M 0.27%
+459,042
New +$42.1M
FTI icon
100
TechnipFMC
FTI
$30.6B
$42.3M 0.26%
1,214,336
+127,430
+12% +$4.83M
2 3
4
5 6

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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.