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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 | |
|---|---|---|---|---|---|---|
126
Golar LNG
GLNG
$4.95B
| $30.6M | 0.14% |
+509,000
| New | +$23.9M |
|
127
AGCO
AGCO
$8.78B
| $30M | 0.14% |
533,997
-225,015
| -30% | -$12.4M |
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $28.5M | 0.13% |
301,319
-59,317
| -16% | -$4.16M |
|
129
Goldgroup Mining Inc.
GORO
$151M
| $27.7M | 0.13% |
5,471,540
+1,525,911
| +39% | +$6.97M |
|
130
TRX Gold Corp
TRX
$255M
| $27.6M | 0.13% |
12,196,643
+1,394,436
| +13% | +$2.98M |
|
131
Scorpio Tankers
STNG
$3.96B
| $27.2M | 0.13% |
267,530
+4,540
| +2% | +$414K |
|
|
ANV
132
DELISTED
Allied Nevada Gold Corp
ANV
| $26.7M | 0.12% |
7,109,693
-1,605,552
| -18% | -$5.57M |
|
133
Pfizer
PFE
$140B
| $25.3M | 0.12% |
896,699
+137,531
| +18% | +$3.92M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.1M | 0.11% |
148,107
-31,533
| -18% | -$4.98M |
|
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22.7M | 0.1% |
164,111
-144,370
| -47% | -$19M |
|
136
Patterson-UTI
PTEN
$3.87B
| $22.6M | 0.1% |
645,469
+8,140
| +1% | +$267K |
|
137
Illumina
ILMN
$29.4B
| $22.5M | 0.1% |
129,350
-45,519
| -26% | -$6.79M |
|
138
Toro Company
TTC
$8.93B
| $22.5M | 0.1% |
706,178
-210,074
| -23% | -$6.7M |
|
139
Idexx Laboratories
IDXX
$42.9B
| $21.4M | 0.1% |
321,184
-97,984
| -23% | -$6.23M |
|
|
GPL
140
DELISTED
Great Panther Mining Limited
GPL
| $21.4M | 0.1% |
1,695,851
+195,521
| +13% | +$2.06M |
|
141
Annaly Capital Management
NLY
$16.9B
| $20.7M | 0.1% |
452,570
+61,732
| +16% | +$2.85M |
|
142
ASML
ASML
$675B
| $20.3M | 0.09% |
218,009
+36,008
| +20% | +$3.11M |
|
143
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.3M | 0.09% |
71,950
-22,314
| -24% | -$6.61M |
|
144
Micron Technology
MU
$1.04T
| $20.3M | 0.09% |
616,478
-49,857
| -7% | -$1.36M |
|
145
DNOW Inc
DNOW
$2.63B
| $19.8M | 0.09% |
+546,041
| New | +$18.8M |
|
146
Merck
MRK
$324B
| $19.7M | 0.09% |
356,842
+53,477
| +18% | +$2.92M |
|
147
Incyte
INCY
$23.5B
| $19.5M | 0.09% |
345,911
-56,615
| -14% | -$2.89M |
|
|
QGENF
148
DELISTED
QIAGEN NV
QGENF
| $19.5M | 0.09% |
798,452
-145,663
| -15% | -$3.56M |
|
|
RDC
149
DELISTED
Rowan Companies Plc
RDC
| $19.2M | 0.09% |
601,826
+7,972
| +1% | +$250K |
|
|
MDW
150
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $19.2M | 0.09% |
21,292,475
+3,085,022
| +17% | +$2.69M |
|
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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.