We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $14.2M | 0.07% |
60,152
-8,248
| -12% | -$1.43M |
|
177
Broadcom
AVGO
$1.82T
| $13.5M | 0.06% |
1,869,870
+9,770
| +0.5% | +$65.6K |
|
|
GSS
178
DELISTED
Golden Star Resources Ltd.
GSS
| $13.2M | 0.06% |
4,488,543
+328,533
| +8% | +$943K |
|
179
Alkermes
ALKS
$8.82B
| $12.9M | 0.06% |
256,361
-359,936
| -58% | -$16.6M |
|
180
Sociedad Química y Minera de Chile
SQM
$19.6B
| $12.8M | 0.06% |
448,048
-133,435
| -23% | -$3.97M |
|
|
DRD
181
DRDGold
DRD
$1.82B
| $12.8M | 0.06% |
4,293,715
+706,875
| +20% | +$2.14M |
|
182
Tesla
TSLA
$1.24T
| $12.6M | 0.06% |
790,245
+99,885
| +14% | +$1.39M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $12M | 0.06% |
252,944
-2,642
| -1% | -$127K |
|
184
Vale
VALE
$62.9B
| $11.9M | 0.06% |
902,864
-114,957
| -11% | -$1.55M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $11.9M | 0.06% |
53,433
-9,510
| -15% | -$1.97M |
|
|
CBST
186
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.6M | 0.05% |
166,302
-28,400
| -15% | -$1.93M |
|
187
Rio Tinto
RIO
$148B
| $11.6M | 0.05% |
213,552
-32,114
| -13% | -$1.74M |
|
|
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 0.05% |
324,247
+67,366
| +26% | +$2.12M |
|
189
Eaton
ETN
$157B
| $11M | 0.05% |
143,094
-7,755
| -5% | -$576K |
|
190
Bausch Health
BHC
$1.65B
| $10.9M | 0.05% |
86,546
-11,942
| -12% | -$1.52M |
|
191
Wolfspeed
WOLF
$1.2B
| $10.9M | 0.05% |
217,289
-26,682
| -11% | -$1.33M |
|
|
JOY
192
DELISTED
Joy Global Inc
JOY
| $10.8M | 0.05% |
175,798
+2,251
| +1% | +$135K |
|
193
Oil States International
OIS
$522M
| $10.8M | 0.05% |
167,972
-132,421
| -44% | -$7.79M |
|
|
BAA
194
DELISTED
Banro Corporation Common Stock
BAA
| $10.6M | 0.05% |
+2,214,212
| New | +$10.1M |
|
|
CVD
195
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.05% |
122,636
-18,061
| -13% | -$1.61M |
|
|
MDR
196
DELISTED
McDermott International
MDR
| $10.2M | 0.05% |
420,364
+44,753
| +12% | +$983K |
|
197
Lam Research
LRCX
$382B
| $9.94M | 0.05% |
1,470,660
-26,390
| -2% | -$158K |
|
198
United Therapeutics
UTHR
$26.3B
| $9.84M | 0.05% |
111,143
-26,770
| -19% | -$2.57M |
|
199
MakeMyTrip
MMYT
$4.67B
| $9.39M | 0.04% |
267,242
+174,067
| +187% | +$4.43M |
|
200
KLA
KLAC
$275B
| $9.36M | 0.04% |
1,288,250
-51,100
| -4% | -$339K |
|
Similar funds
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.