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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
SSRI
126
DELISTED
Silver Standard Resources
SSRI
$26.7M 0.17%
5,334,739
-6,674,526
-56% -$35.1M
GAU
127
Galiano Gold
GAU
$486M
$26.5M 0.16%
17,097,416
-14,642,338
-46% -$25.2M
INCY icon
128
Incyte
INCY
$23.5B
$25.3M 0.16%
346,714
+5,200
+2% +$340K
SAND
129
DELISTED
Sandstorm Gold
SAND
$25M 0.16%
7,363,589
-8,726,965
-54% -$28.9M
FMC icon
130
FMC
FMC
$1.42B
$25M 0.16%
505,401
-46,915
-8% -$2.29M
NE
131
DELISTED
Noble Corporation
NE
$21.9M 0.14%
1,323,974
-1,783,244
-57% -$34M
ASML icon
132
ASML
ASML
$675B
$21.7M 0.13%
200,973
-14,407
-7% -$1.46M
SA
133
Seabridge Gold
SA
$2.8B
$21.6M 0.13%
2,859,988
-2,453,350
-46% -$18.5M
PFE icon
134
Pfizer
PFE
$140B
$21.2M 0.13%
718,196
-333,502
-32% -$9.56M
VTLE
135
DELISTED
Vital Energy
VTLE
$21.1M 0.13%
102,083
+33,498
+49% +$10.1M
LSG
136
DELISTED
LAKE SHORE GOLD CORP
LSG
$21M 0.13%
31,217,986
-30,836,683
-50% -$25.7M
MU icon
137
Micron Technology
MU
$1.04T
$20.3M 0.13%
579,648
-75,728
-12% -$2.51M
TXN icon
138
Texas Instruments
TXN
$255B
$20.2M 0.13%
377,220
-61,389
-14% -$3.11M
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
$20.1M 0.13%
404,186
+27,188
+7% +$1.41M
MCK icon
140
McKesson
MCK
$98.5B
$19.4M 0.12%
93,245
+15,491
+20% +$3.15M
WMT icon
141
Walmart Inc
WMT
$871B
$19M 0.12%
665,370
+388,326
+140% +$10.5M
AMAT icon
142
Applied Materials
AMAT
$426B
$19M 0.12%
762,359
-83,993
-10% -$1.9M
CLD
143
DELISTED
Cloud Peak Energy Inc
CLD
$18.8M 0.12%
2,045,206
-85,193
-4% -$946K
ARMH
144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.4M 0.11%
397,535
-10,107
-2% -$432K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$18.4M 0.11%
424,039
-41,570
-9% -$1.7M
NLY icon
146
Annaly Capital Management
NLY
$16.9B
$18.2M 0.11%
420,191
-37,815
-8% -$1.71M
QGENF
147
DELISTED
QIAGEN NV
QGENF
$18.1M 0.11%
769,970
+26,176
+4% +$614K
UTHR icon
148
United Therapeutics
UTHR
$26.3B
$17.4M 0.11%
134,752
+27,126
+25% +$3.5M
ALO
149
DELISTED
Alio Gold Inc
ALO
$17M 0.11%
1,732,881
-883,655
-34% -$9.45M
CBST
150
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17M 0.11%
168,606
+4,254
+3% +$331K
4 5
6
7 8

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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.