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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 | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$6.12B
| $9.25M | 0.05% |
421,228
+29,751
| +8% | +$697K |
|
|
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.76M | 0.05% |
36,988
-419
| -1% | -$107K |
|
203
Wolfspeed
WOLF
$1.2B
| $8.63M | 0.05% |
210,776
-6,513
| -3% | -$301K |
|
204
Ionis Pharmaceuticals
IONS
$9.35B
| $8.46M | 0.04% |
217,806
-3,539
| -2% | -$125K |
|
205
Occidental Petroleum
OXY
$57B
| $8.35M | 0.04% |
90,666
+10,909
| +14% | +$1.05M |
|
|
CTCM
206
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.12M | 0.04% |
1,221,509
+391,438
| +47% | +$3.79M |
|
207
Credicorp
BAP
$30.9B
| $8.11M | 0.04% |
52,862
+7,800
| +17% | +$1.2M |
|
|
AHGP
208
DELISTED
Alliance Holdings GP
AHGP
| $8.01M | 0.04% |
117,302
-2,907
| -2% | -$203K |
|
209
NVIDIA
NVDA
$5.01T
| $7.99M | 0.04% |
17,312,720
+882,080
| +5% | +$416K |
|
|
NRF
210
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.97M | 0.04% |
225,667
-98,580
| -30% | -$3.45M |
|
211
Andersons Inc
ANDE
$2.65B
| $7.36M | 0.04% |
116,975
-62,096
| -35% | -$3.78M |
|
212
First Solar
FSLR
$21.8B
| $7.24M | 0.04% |
110,042
-11,154
| -9% | -$755K |
|
|
MWIV
213
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.17M | 0.04% |
+48,333
| New | +$6.95M |
|
214
Charles River Laboratories
CRL
$10.9B
| $7.14M | 0.04% |
119,563
-6,511
| -5% | -$373K |
|
|
LLTC
215
DELISTED
Linear Technology Corp
LLTC
| $7.12M | 0.04% |
160,417
+12,617
| +9% | +$573K |
|
216
Walmart Inc
WMT
$871B
| $7.06M | 0.04% |
277,044
+107,337
| +63% | +$2.71M |
|
217
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.03M | 0.04% |
276,101
-171,947
| -38% | -$4.69M |
|
|
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
| $6.83M | 0.04% |
361,993
-40,104
| -10% | -$860K |
|
219
Alliance Resource Partners
ARLP
$3.18B
| $6.74M | 0.04% |
157,392
-13,493
| -8% | -$644K |
|
220
POSCO
PKX
$15.8B
| $6.69M | 0.04% |
88,117
+19,011
| +28% | +$1.52M |
|
|
TWO
221
Two Harbors Investment
TWO
$1.27B
| $6.48M | 0.03% |
83,777
+1,005
| +1% | +$83.5K |
|
|
TSNU
222
DELISTED
Tyson Foods, Inc.
TSNU
| $6.44M | 0.03% |
+127,916
| New | +$6.3M |
|
|
MDR
223
DELISTED
McDermott International
MDR
| $6.43M | 0.03% |
374,905
-45,459
| -11% | -$980K |
|
224
Huazhu Hotels Group
HTHT
$12.4B
| $6.28M | 0.03% |
975,200
+140,000
| +17% | +$891K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $6.21M | 0.03% |
205,333
+15,367
| +8% | +$483K |
|
Similar funds
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.