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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
-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
(-13%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$112M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$12.3B
| $14.3M | 0.08% |
674,836
+7,975
| +1% | +$184K |
|
177
Vale
VALE
$62.9B
| $14.2M | 0.08% |
1,287,850
+384,986
| +43% | +$5.14M |
|
178
Rio Tinto
RIO
$148B
| $14.1M | 0.07% |
286,524
+72,972
| +34% | +$4.03M |
|
179
United Therapeutics
UTHR
$26.3B
| $13.8M | 0.07% |
107,626
-3,517
| -3% | -$363K |
|
|
DO
180
DELISTED
Diamond Offshore Drilling
DO
| $13.7M | 0.07% |
398,376
-1,001,249
| -72% | -$44.3M |
|
181
Toro Company
TTC
$8.93B
| $13.1M | 0.07% |
442,734
-263,444
| -37% | -$8.03M |
|
|
GSS
182
DELISTED
Golden Star Resources Ltd.
GSS
| $12.6M | 0.07% |
6,047,027
+1,558,484
| +35% | +$3.98M |
|
183
Bausch Health
BHC
$1.65B
| $12.5M | 0.07% |
95,315
+8,769
| +10% | +$1.05M |
|
184
Puma Biotechnology
PBYI
$406M
| $12M | 0.06% |
+50,360
| New | +$10.3M |
|
185
Lam Research
LRCX
$382B
| $11.8M | 0.06% |
1,583,230
+112,570
| +8% | +$803K |
|
186
Baidu
BIDU
$35.8B
| $11.6M | 0.06% |
53,111
+20,765
| +64% | +$4.39M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.06% |
272,489
+19,545
| +8% | +$854K |
|
|
JOY
188
DELISTED
Joy Global Inc
JOY
| $11.2M | 0.06% |
204,732
+28,934
| +16% | +$1.76M |
|
189
Pilgrim's Pride
PPC
$6.82B
| $11M | 0.06% |
358,631
+352,990
| +6,258% | +$10.7M |
|
190
KLA
KLAC
$275B
| $10.9M | 0.06% |
1,384,630
+96,380
| +7% | +$727K |
|
|
CBST
191
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.06% |
164,352
-1,950
| -1% | -$128K |
|
|
PVG
192
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.6M | 0.06% |
+2,038,000
| New | +$14.3M |
|
193
Skyworks Solutions
SWKS
$9.06B
| $10.2M | 0.05% |
175,524
+12,347
| +8% | +$658K |
|
194
Eaton
ETN
$157B
| $10.2M | 0.05% |
160,293
+17,199
| +12% | +$1.22M |
|
195
Oil States International
OIS
$522M
| $10.1M | 0.05% |
163,280
-4,692
| -3% | -$294K |
|
|
ALTR
196
DELISTED
Altera Corp
ALTR
| $10.1M | 0.05% |
282,137
+17,171
| +6% | +$598K |
|
197
Tidewater
TDW
$3.91B
| $9.53M | 0.05% |
7,567
-372
| -5% | -$581K |
|
198
Tesla
TSLA
$1.24T
| $9.41M | 0.05% |
581,385
-208,860
| -26% | -$3.45M |
|
199
Microchip Technology
MCHP
$42.8B
| $9.37M | 0.05% |
396,606
+27,052
| +7% | +$647K |
|
|
CVD
200
DELISTED
COVANCE INC.
CVD
| $9.34M | 0.05% |
118,663
-3,973
| -3% | -$337K |
|
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DAM
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.