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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 | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$6.12B
| $9.3M | 0.04% |
391,477
+134,080
| +52% | +$3.19M |
|
202
Andersons Inc
ANDE
$2.65B
| $9.24M | 0.04% |
179,071
-50,866
| -22% | -$2.8M |
|
|
ALTR
203
DELISTED
Altera Corp
ALTR
| $9.21M | 0.04% |
264,966
-24,171
| -8% | -$817K |
|
|
CTCM
204
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.14M | 0.04% |
830,071
+124,606
| +18% | +$1.22M |
|
|
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
| $9.09M | 0.04% |
402,097
-39,626
| -9% | -$770K |
|
206
Microchip Technology
MCHP
$42.8B
| $9.02M | 0.04% |
369,554
+30,494
| +9% | +$727K |
|
|
MTCN
207
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.91M | 0.04% |
396,386
+22,964
| +6% | +$542K |
|
|
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.85M | 0.04% |
37,407
+8,252
| +28% | +$2.17M |
|
209
First Solar
FSLR
$21.8B
| $8.61M | 0.04% |
121,196
-16,539
| -12% | -$1.09M |
|
210
Alliance Resource Partners
ARLP
$3.18B
| $7.97M | 0.04% |
170,885
+21,695
| +15% | +$970K |
|
211
Occidental Petroleum
OXY
$57B
| $7.84M | 0.04% |
79,757
+23,950
| +43% | +$2.25M |
|
|
AHGP
212
DELISTED
Alliance Holdings GP
AHGP
| $7.79M | 0.04% |
120,209
+76,859
| +177% | +$4.93M |
|
|
NPSP
213
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.76M | 0.04% |
234,808
+83
| +0% | +$2.4K |
|
214
Skyworks Solutions
SWKS
$9.06B
| $7.66M | 0.04% |
163,177
+89
| +0.1% | +$3.75K |
|
215
Ionis Pharmaceuticals
IONS
$9.35B
| $7.63M | 0.04% |
221,345
-280,943
| -56% | -$8.85M |
|
216
NVIDIA
NVDA
$5.01T
| $7.62M | 0.04% |
16,430,640
-3,737,840
| -19% | -$1.75M |
|
|
ANR
217
DELISTED
Alpha Natural Resources Inc
ANR
| $7.47M | 0.03% |
2,012,380
+84,365
| +4% | +$340K |
|
218
Tronox
TROX
$995M
| $7.27M | 0.03% |
270,282
-2,073
| -0.8% | -$53K |
|
|
MTL
219
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $7.16M | 0.03% |
1,633,938
+543,522
| +50% | +$2.21M |
|
220
Credicorp
BAP
$30.9B
| $7.01M | 0.03% |
45,062
+49
| +0.1% | +$7.34K |
|
|
LLTC
221
DELISTED
Linear Technology Corp
LLTC
| $6.96M | 0.03% |
147,800
-49
| -0% | -$2.27K |
|
|
TWO
222
Two Harbors Investment
TWO
$1.27B
| $6.94M | 0.03% |
82,772
+11,290
| +16% | +$938K |
|
|
SCTY
223
DELISTED
SolarCity Corporation
SCTY
| $6.89M | 0.03% |
97,649
+35,204
| +56% | +$1.98M |
|
224
Charles River Laboratories
CRL
$10.9B
| $6.75M | 0.03% |
126,074
-28,760
| -19% | -$1.58M |
|
225
Copa Holdings
CPA
$5.56B
| $6.74M | 0.03% |
47,304
+7,573
| +19% | +$1.06M |
|
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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.