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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 | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$5.26B
| $42.5M | 0.2% |
544,177
+6,030
| +1% | +$442K |
|
|
SVM
102
Silvercorp Metals
SVM
$2.13B
| $42.3M | 0.2% |
19,937,064
+2,243,369
| +13% | +$4.31M |
|
103
Exelon
EXC
$48.6B
| $41M | 0.19% |
1,573,857
-11,342
| -0.7% | -$289K |
|
|
ALO
104
DELISTED
Alio Gold Inc
ALO
| $39.8M | 0.18% |
+2,223,696
| New | +$32.2M |
|
105
Amazon
AMZN
$2.5T
| $39.7M | 0.18% |
2,444,560
+2,299,100
| +1,581% | +$36.4M |
|
106
Western Union
WU
$2.57B
| $39.3M | 0.18% |
2,267,494
+372,560
| +20% | +$6.02M |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $39.3M | 0.18% |
+1,047,866
| New | +$36.3M |
|
|
CLD
108
DELISTED
Cloud Peak Energy Inc
CLD
| $39M | 0.18% |
2,117,731
+21,723
| +1% | +$426K |
|
109
Costco
COST
$415B
| $38.7M | 0.18% |
336,240
+325,138
| +2,929% | +$37.3M |
|
110
Coca-Cola
KO
$354B
| $38.4M | 0.18% |
907,330
+87,195
| +11% | +$3.54M |
|
111
Sysco
SYY
$39.7B
| $38.3M | 0.18% |
1,021,505
+126,828
| +14% | +$4.66M |
|
112
Franklin Resources
BEN
$16.9B
| $38.1M | 0.18% |
659,084
+61,871
| +10% | +$3.38M |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $38.1M | 0.18% |
+1,007,432
| New | +$37.2M |
|
114
Blackrock
BLK
$164B
| $38.1M | 0.18% |
119,059
+16,917
| +17% | +$5.18M |
|
115
eBay
EBAY
$48.6B
| $38M | 0.18% |
1,803,945
+511,239
| +40% | +$11.1M |
|
116
Johnson & Johnson
JNJ
$634B
| $37.4M | 0.17% |
357,769
+55,587
| +18% | +$5.62M |
|
117
Intercontinental Exchange
ICE
$82.4B
| $37.2M | 0.17% |
+984,220
| New | +$38.4M |
|
118
IBM
IBM
$202B
| $36.9M | 0.17% |
212,777
+35,558
| +20% | +$6.4M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.6M | 0.17% |
289,140
+37,078
| +15% | +$4.69M |
|
120
Baxter International
BAX
$11.6B
| $36.6M | 0.17% |
931,645
+72,662
| +8% | +$2.91M |
|
121
Procter & Gamble
PG
$343B
| $36.4M | 0.17% |
463,072
+64,906
| +16% | +$5.23M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.17% |
518,077
+115,953
| +29% | +$8.16M |
|
|
SA
123
Seabridge Gold
SA
$2.8B
| $35.9M | 0.17% |
3,826,549
+430,488
| +13% | +$3.39M |
|
124
Mastercard
MA
$477B
| $35.4M | 0.16% |
+482,288
| New | +$35.8M |
|
125
Novartis
NVS
$295B
| $34.8M | 0.16% |
429,129
+66,575
| +18% | +$5.24M |
|
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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.