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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 | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $1.12B | 5.92% |
48,565,957
+722,505
| +2% | +$19.4M |
|
|
B
2
Barrick Mining
B
$62.8B
| $901M | 4.77% |
61,440,268
+5,347,315
| +10% | +$95.3M |
|
3
SLB Ltd
SLB
$71.3B
| $568M | 3.01% |
5,585,549
+53,608
| +1% | +$5.84M |
|
4
Newmont
NEM
$102B
| $565M | 2.99% |
24,497,496
+487,203
| +2% | +$12.4M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $470M | 2.49% |
7,053,237
-171,942
| -2% | -$13.8M |
|
6
Halliburton
HAL
$27.6B
| $429M | 2.27% |
6,642,690
-642,210
| -9% | -$44M |
|
7
Franco-Nevada
FNV
$41.3B
| $422M | 2.24% |
8,637,715
+469,777
| +6% | +$26.1M |
|
8
Wheaton Precious Metals
WPM
$50.6B
| $395M | 2.09% |
19,803,687
+583,047
| +3% | +$14.5M |
|
9
Eldorado Gold
EGO
$8.36B
| $391M | 2.07% |
11,591,006
+19,370
| +0.2% | +$743K |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $378M | 2% |
63,020,492
+1,959,338
| +3% | +$15.6M |
|
11
Agnico Eagle Mines
AEM
$73.5B
| $347M | 1.84% |
11,944,766
+1,272,095
| +12% | +$47.3M |
|
12
Royal Gold
RGLD
$17.1B
| $331M | 1.75% |
5,099,796
+78,064
| +2% | +$5.83M |
|
13
NOV
NOV
$7.3B
| $295M | 1.56% |
3,880,712
+323,476
| +9% | +$26.7M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $275M | 1.46% |
2,177,228
-16,109
| -0.7% | -$2.23M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $270M | 1.43% |
2,150,970
-98,513
| -4% | -$13.5M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $267M | 1.41% |
2,629,049
-2,828
| -0.1% | -$305K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 1.4% |
1,346,038
-10,576
| -0.8% | -$2.24M |
|
18
CNX Resources
CNX
$4.9B
| $260M | 1.38% |
8,246,462
-15,245
| -0.2% | -$511K |
|
19
AngloGold Ashanti
AU
$41B
| $259M | 1.37% |
21,563,784
+512,688
| +2% | +$8.37M |
|
|
NGD
20
DELISTED
New Gold Inc
NGD
| $243M | 1.29% |
48,060,527
+616,915
| +1% | +$3.79M |
|
21
SM Energy
SM
$7.96B
| $220M | 1.17% |
2,826,597
-24,059
| -0.8% | -$1.96M |
|
22
Kinross Gold
KGC
$28.9B
| $214M | 1.13% |
64,764,805
+2,800,398
| +5% | +$11M |
|
23
EOG Resources
EOG
$76.7B
| $209M | 1.11% |
2,106,622
-95,008
| -4% | -$10.3M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $192M | 1.02% |
2,892,317
-376,010
| -12% | -$26.7M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $191M | 1.01% |
5,086,971
-30,155
| -0.6% | -$1.2M |
|
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.