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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
-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
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$111M |
| 2 |
Kinder Morgan
KMI
|
+$108M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$101M |
| 4 |
IAMGOLD
IAG
|
+$80.8M |
| 5 |
Hecla Mining
HL
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$221M |
| 2 |
B
Barrick Mining
B
|
+$188M |
| 3 |
Newmont
NEM
|
+$130M |
| 4 |
ANDV
Andeavor
ANDV
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$62.9B
| $9.41M | 0.06% |
1,150,037
-137,813
| -11% | -$1.29M |
|
202
Rio Tinto
RIO
$148B
| $9.35M | 0.06% |
203,093
-83,431
| -29% | -$3.93M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $9.06M | 0.06% |
118,965
+65,732
| +123% | +$4.39M |
|
204
Tesla
TSLA
$1.24T
| $8.72M | 0.05% |
588,015
+6,630
| +1% | +$104K |
|
205
Lowe's Companies
LOW
$116B
| $8.61M | 0.05% |
125,177
+62,044
| +98% | +$3.71M |
|
206
KLA
KLAC
$275B
| $8.54M | 0.05% |
1,213,980
-170,650
| -12% | -$1.26M |
|
207
Starwood Property Trust
STWD
$6.12B
| $8.44M | 0.05% |
363,098
-58,130
| -14% | -$1.34M |
|
208
Tidewater
TDW
$3.91B
| $8.43M | 0.05% |
8,066
+499
| +7% | +$565K |
|
209
Eaton
ETN
$157B
| $8.33M | 0.05% |
122,525
-37,768
| -24% | -$2.49M |
|
210
Costco
COST
$415B
| $8.3M | 0.05% |
58,533
+31,818
| +119% | +$4.32M |
|
|
LLTC
211
DELISTED
Linear Technology Corp
LLTC
| $8.13M | 0.05% |
178,318
+17,901
| +11% | +$779K |
|
212
Ares Capital
ARCC
$13.5B
| $8.03M | 0.05% |
514,618
+153,647
| +43% | +$2.45M |
|
|
CPHD
213
DELISTED
Cepheid Inc
CPHD
| $7.97M | 0.05% |
147,277
+17,394
| +13% | +$880K |
|
214
Charles River Laboratories
CRL
$10.9B
| $7.89M | 0.05% |
124,046
+4,483
| +4% | +$281K |
|
215
TJX Companies
TJX
$170B
| $7.89M | 0.05% |
230,182
+128,554
| +126% | +$4.09M |
|
216
NVIDIA
NVDA
$5.01T
| $7.77M | 0.05% |
15,492,960
-1,819,760
| -11% | -$886K |
|
217
Microchip Technology
MCHP
$42.8B
| $7.66M | 0.05% |
339,772
-56,834
| -14% | -$1.24M |
|
218
Target
TGT
$62.1B
| $7.63M | 0.05% |
100,470
+51,501
| +105% | +$3.48M |
|
|
MTCN
219
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.25M | 0.05% |
+418,934
| New | +$8.1M |
|
|
MWIV
220
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.21M | 0.04% |
42,449
-5,884
| -12% | -$941K |
|
|
JOY
221
DELISTED
Joy Global Inc
JOY
| $7.12M | 0.04% |
153,087
-51,645
| -25% | -$2.64M |
|
|
NPSP
222
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.1M | 0.04% |
198,534
-32,722
| -14% | -$977K |
|
|
TSNU
223
DELISTED
Tyson Foods, Inc.
TSNU
| $7.03M | 0.04% |
139,645
+11,729
| +9% | +$597K |
|
|
CTCM
224
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.89M | 0.04% |
1,414,934
+193,425
| +16% | +$1.08M |
|
|
BCPC
225
Balchem Corp
BCPC
$5.23B
| $6.64M | 0.04% |
+99,604
| New | +$6.22M |
|
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DAM
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.