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VanEck Associates

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
Cap. Flow
-$396M
Cap. Flow %
-1.83%
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
NBR icon
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 icon
NOV
NOV
+$66.8M
4
DE icon
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
GG
1
DELISTED
Goldcorp Inc
GG
$1.34B 6.16%
47,843,452
-1,740,195
-4% -$43.2M
B
2
Barrick Mining
B
$62.8B
$1.03B 4.74%
56,092,953
-3,472,899
-6% -$60.2M
SLB icon
3
SLB Ltd
SLB
$71.3B
$652M 3.01%
5,531,941
-634,880
-10% -$65.4M
NEM icon
4
Newmont
NEM
$102B
$611M 2.82%
24,010,293
-1,455,974
-6% -$35.1M
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$602M 2.78%
7,225,179
-264,062
-4% -$20.3M
HAL icon
6
Halliburton
HAL
$27.6B
$517M 2.39%
7,284,900
-501,667
-6% -$32.2M
WPM icon
7
Wheaton Precious Metals
WPM
$50.6B
$505M 2.33%
19,220,640
-1,385,811
-7% -$31M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$502M 2.32%
61,061,154
+13,995,712
+30% +$110M
FNV icon
9
Franco-Nevada
FNV
$41.3B
$468M 2.16%
8,167,938
-483,698
-6% -$23.6M
EGO icon
10
Eldorado Gold
EGO
$8.36B
$442M 2.04%
11,571,636
+488,885
+4% +$15M
AEM icon
11
Agnico Eagle Mines
AEM
$73.5B
$409M 1.89%
10,672,671
+942,217
+10% +$30.1M
RGLD icon
12
Royal Gold
RGLD
$17.1B
$382M 1.76%
5,021,732
-117,002
-2% -$7.73M
AU icon
13
AngloGold Ashanti
AU
$41B
$362M 1.67%
21,051,096
-1,176,475
-5% -$20.1M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$325M 1.5%
2,249,483
+2,478
+0.1% +$329K
CNX icon
15
CNX Resources
CNX
$4.9B
$317M 1.46%
8,261,707
-8,007
-0.1% -$293K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$315M 1.45%
2,193,337
-222,900
-9% -$28.4M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$312M 1.44%
1,356,614
-136,013
-9% -$28.1M
NGD
18
DELISTED
New Gold Inc
NGD
$302M 1.39%
47,443,612
-140,116
-0.3% -$755K
NOV icon
19
NOV
NOV
$7.3B
$293M 1.35%
3,557,236
-896,506
-20% -$66.8M
APC
20
DELISTED
Anadarko Petroleum
APC
$288M 1.33%
2,631,877
-9,775
-0.4% -$995K
EOG icon
21
EOG Resources
EOG
$76.7B
$257M 1.19%
2,201,630
+7,090
+0.3% +$746K
KGC icon
22
Kinross Gold
KGC
$28.9B
$257M 1.18%
61,964,407
-3,415,474
-5% -$13.9M
NBR icon
23
Nabors Industries
NBR
$1.26B
$251M 1.16%
170,902
+57,728
+51% +$74.6M
SM icon
24
SM Energy
SM
$7.96B
$240M 1.11%
2,850,656
+30,695
+1% +$2.35M
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$221M 1.02%
3,268,327
-509,707
-13% -$32.8M
1
2 3 4 5

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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.