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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
PII icon
101
Polaris
PII
$4.15B
$44.3M 0.23%
+295,722
New +$42.7M
FTI icon
102
TechnipFMC
FTI
$30.6B
$43.9M 0.23%
1,086,906
-57,023
-5% -$2.52M
HL icon
103
Hecla Mining
HL
$10.2B
$43.8M 0.23%
17,680,837
+1,172,637
+7% +$3.67M
LO
104
DELISTED
LORILLARD INC COM STK
LO
$43.8M 0.23%
+731,570
New +$44.4M
PG icon
105
Procter & Gamble
PG
$343B
$43.3M 0.23%
517,623
+54,551
+12% +$4.47M
IBM icon
106
IBM
IBM
$202B
$42.9M 0.23%
236,435
+23,658
+11% +$4.31M
GE icon
107
GE Aerospace
GE
$367B
$42.7M 0.23%
+348,126
New +$43.4M
SA
108
Seabridge Gold
SA
$2.8B
$42.7M 0.23%
5,313,338
+1,486,789
+39% +$14M
QCOM icon
109
Qualcomm
QCOM
$176B
$42.6M 0.23%
+570,192
New +$43.6M
EXPD icon
110
Expeditors International
EXPD
$22.9B
$41.8M 0.22%
+1,031,062
New +$43.9M
BAX icon
111
Baxter International
BAX
$11.6B
$41.3M 0.22%
1,058,789
+127,144
+14% +$5.16M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$40.7M 0.22%
576,875
+58,798
+11% +$4.19M
NVS icon
113
Novartis
NVS
$295B
$40.5M 0.21%
480,311
+51,182
+12% +$4.14M
WU icon
114
Western Union
WU
$2.57B
$40.3M 0.21%
2,514,182
+246,688
+11% +$4.25M
SVM
115
Silvercorp Metals
SVM
$2.13B
$39.9M 0.21%
25,116,302
+5,179,238
+26% +$9.51M
ANV
116
DELISTED
Allied Nevada Gold Corp
ANV
$39.7M 0.21%
11,985,645
+4,875,952
+69% +$16.8M
CMC icon
117
Commercial Metals
CMC
$7.63B
$37.7M 0.2%
2,209,021
+2,106,530
+2,055% +$37M
PE
118
DELISTED
PARSLEY ENERGY INC
PE
$37M 0.2%
+1,735,200
New +$37.8M
TSCO icon
119
Tractor Supply
TSCO
$16.3B
$36.3M 0.19%
2,952,440
-1,674,220
-36% -$20.9M
GORO icon
120
Goldgroup Mining Inc.
GORO
$151M
$34.2M 0.18%
6,685,929
+1,214,389
+22% +$6.69M
OII icon
121
Oceaneering
OII
$5.25B
$33.8M 0.18%
518,894
-25,283
-5% -$1.75M
ALO
122
DELISTED
Alio Gold Inc
ALO
$32.9M 0.17%
2,616,536
+392,840
+18% +$6.56M
TRX icon
123
TRX Gold Corp
TRX
$255M
$31.4M 0.17%
14,892,762
+2,696,119
+22% +$6.14M
VTLE
124
DELISTED
Vital Energy
VTLE
$30.7M 0.16%
68,585
-144
-0.2% -$73.4K
PFE icon
125
Pfizer
PFE
$140B
$29.5M 0.16%
1,051,698
+154,999
+17% +$4.35M
3 4
5
6 7

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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.