We are live on ! Find out more
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
SWKS icon
176
Skyworks Solutions
SWKS
$9.06B
$13.5M 0.08%
185,997
+10,473
+6% +$650K
ALKS icon
177
Alkermes
ALKS
$8.82B
$13.5M 0.08%
+230,658
New +$11.7M
PTEN icon
178
Patterson-UTI
PTEN
$3.87B
$13.4M 0.08%
808,217
+185,508
+30% +$3.91M
VEON icon
179
VEON
VEON
$3.53B
$13.4M 0.08%
128,070
+14,257
+13% +$1.93M
AGNC icon
180
AGNC Investment
AGNC
$12.3B
$13.3M 0.08%
611,522
-63,314
-9% -$1.43M
TEVA icon
181
Teva Pharmaceuticals
TEVA
$35.9B
$13.3M 0.08%
231,113
-41,965
-15% -$2.34M
CVS icon
182
CVS Health
CVS
$137B
$13.3M 0.08%
137,775
+75,380
+121% +$6.64M
BHC icon
183
Bausch Health
BHC
$1.65B
$12.9M 0.08%
90,168
-5,147
-5% -$692K
TTC icon
184
Toro Company
TTC
$8.93B
$12.7M 0.08%
397,868
-44,866
-10% -$1.38M
SHPG
185
DELISTED
Shire pic
SHPG
$12.5M 0.08%
58,857
-3,314
-5% -$703K
GORO icon
186
Goldgroup Mining Inc.
GORO
$151M
$12.4M 0.08%
3,673,340
-3,012,589
-45% -$12M
BIDU icon
187
Baidu
BIDU
$35.8B
$12.4M 0.08%
54,400
+1,289
+2% +$295K
AGCO icon
188
AGCO
AGCO
$8.78B
$12.2M 0.08%
269,611
-55,231
-17% -$2.45M
TLK icon
189
Telkom Indonesia
TLK
$14.2B
$12.1M 0.08%
535,284
-113,552
-18% -$2.58M
PRGO icon
190
Perrigo
PRGO
$1.4B
$12M 0.07%
+71,891
New +$11.2M
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
$11.2M 0.07%
805,366
+25,654
+3% +$432K
OIS icon
192
Oil States International
OIS
$522M
$11M 0.07%
224,996
+61,716
+38% +$3.34M
LRCX icon
193
Lam Research
LRCX
$382B
$10.9M 0.07%
1,376,850
-206,380
-13% -$1.6M
PZG icon
194
Paramount Gold Nevada
PZG
$94.4M
$10.8M 0.07%
10,562,926
-9,602,956
-48% -$7.36M
MDW
195
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$10.7M 0.07%
14,517,341
-11,957,007
-45% -$9.73M
XLNX
196
DELISTED
Xilinx Inc
XLNX
$10.7M 0.07%
246,236
-26,253
-10% -$1.14M
PBYI icon
197
Puma Biotechnology
PBYI
$406M
$10.6M 0.07%
55,875
+5,515
+11% +$1.22M
PPC icon
198
Pilgrim's Pride
PPC
$6.82B
$10.3M 0.06%
313,499
-45,132
-13% -$1.43M
BAP icon
199
Credicorp
BAP
$30.9B
$9.68M 0.06%
60,403
+7,541
+14% +$1.2M
ALTR
200
DELISTED
Altera Corp
ALTR
$9.54M 0.06%
258,272
-23,865
-8% -$844K
6 7
8
9 10

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.