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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
-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
Cap. Flow
-$319M
Cap. Flow %
-1.98%
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$111M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
WLL
Whiting Petroleum Corporation
WLL
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$221M
2
B
Barrick Mining
B
+$188M
3
NEM icon
Newmont
NEM
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
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
GG
1
DELISTED
Goldcorp Inc
GG
$700M 4.35%
37,798,101
-10,767,856
-22% -$221M
B
2
Barrick Mining
B
$62.4B
$496M 3.08%
46,159,333
-15,280,935
-25% -$188M
SLB icon
3
SLB Ltd
SLB
$71B
$470M 2.92%
5,506,289
-79,260
-1% -$7.29M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$453M 2.81%
6,814,554
-238,683
-3% -$15.6M
EGO icon
5
Eldorado Gold
EGO
$8.3B
$366M 2.27%
12,026,966
+435,960
+4% +$14.1M
RGLD icon
6
Royal Gold
RGLD
$17B
$343M 2.13%
5,465,768
+365,972
+7% +$24M
NEM icon
7
Newmont
NEM
$102B
$341M 2.12%
18,022,191
-6,475,305
-26% -$130M
FNV icon
8
Franco-Nevada
FNV
$41.1B
$319M 1.99%
6,494,803
-2,142,912
-25% -$109M
WPM icon
9
Wheaton Precious Metals
WPM
$50.5B
$312M 1.94%
15,365,763
-4,437,924
-22% -$88.2M
AEM icon
10
Agnico Eagle Mines
AEM
$73.1B
$307M 1.91%
12,344,480
+399,714
+3% +$10.4M
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$283M 1.76%
70,354,403
+7,333,911
+12% +$33.2M
HAL icon
12
Halliburton
HAL
$27.4B
$270M 1.68%
6,853,235
+210,545
+3% +$10.2M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$229M 1.43%
2,163,729
-13,499
-0.6% -$1.5M
CNX icon
14
CNX Resources
CNX
$4.86B
$228M 1.42%
8,096,844
-149,618
-2% -$4.54M
NGD
15
DELISTED
New Gold Inc
NGD
$223M 1.39%
51,957,688
+3,897,161
+8% +$16.7M
EOG icon
16
EOG Resources
EOG
$77.3B
$217M 1.35%
2,356,286
+249,664
+12% +$23.2M
NOV icon
17
NOV
NOV
$7.26B
$216M 1.34%
3,297,577
-583,135
-15% -$40.6M
KGC icon
18
Kinross Gold
KGC
$28.9B
$215M 1.34%
76,265,480
+11,500,675
+18% +$32.3M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$215M 1.33%
1,441,671
+95,633
+7% +$15.8M
AU icon
20
AngloGold Ashanti
AU
$40.9B
$214M 1.33%
24,654,788
+3,091,004
+14% +$29.2M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$213M 1.33%
2,139,565
-11,405
-0.5% -$1.2M
GFI icon
22
Gold Fields
GFI
$29.9B
$213M 1.33%
47,091,767
+7,774,623
+20% +$31.1M
APC
23
DELISTED
Anadarko Petroleum
APC
$212M 1.32%
2,575,087
-53,962
-2% -$4.7M
BVN icon
24
Compañía de Minas Buenaventura
BVN
$8.18B
$160M 0.99%
16,720,870
+2,765,882
+20% +$27.9M
AGU
25
DELISTED
Agrium
AGU
$152M 0.95%
1,608,986
-148,904
-8% -$14M
1
2 3 4 5

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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.