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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
+0.13%
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
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$230M |
| 2 |
Phillips 66
PSX
|
+$157M |
| 3 |
CNH
CNH Industrial
CNH
|
+$139M |
| 4 |
GG
Goldcorp Inc
GG
|
+$116M |
| 5 |
CNX Resources
CNX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$131M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$88.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$74.3M |
| 4 |
Halliburton
HAL
|
+$68.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.53% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliance Resource Partners
ARLP
$3.34B
| $5.87M | 0.03% |
152,352
-6,142
| -4% | -$231K |
|
227
ExxonMobil
XOM
$644B
| $5.81M | 0.03% |
57,432
-709
| -1% | -$65.6K |
|
|
FRX
228
DELISTED
FOREST LABORATORIES INC
FRX
| $5.79M | 0.03% |
96,485
-22,702
| -19% | -$1.14M |
|
|
SUNE
229
DELISTED
SUNEDISON, INC COM
SUNE
| $5.67M | 0.03% |
434,260
+8,425
| +2% | +$95K |
|
|
MCP
230
DELISTED
MOLYCORP INC COM STK
MCP
| $5.56M | 0.03% |
989,560
-15,691
| -2% | -$82.8K |
|
231
Natural Resource Partners
NRP
$1.3B
| $5.21M | 0.03% |
26,143
+498
| +2% | +$99.5K |
|
|
UTX.PRA
232
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.19M | 0.03% |
79,276
-2,504
| -3% | -$161K |
|
|
NRF
233
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.05M | 0.03% |
191,390
-39,881
| -17% | -$805K |
|
234
Innoviva
INVA
$1.55B
| $4.98M | 0.03% |
+173,391
| New | +$5.07M |
|
235
Credicorp
BAP
$31.8B
| $4.7M | 0.02% |
+36,781
| New | +$4.68M |
|
|
TWO
236
Two Harbors Investment
TWO
$1.27B
| $4.57M | 0.02% |
61,489
+2,174
| +4% | +$163K |
|
237
Skyworks Solutions
SWKS
$9.37B
| $4.56M | 0.02% |
159,630
+18,258
| +13% | +$478K |
|
|
CIM
238
Chimera Investment
CIM
$1.04B
| $4.51M | 0.02% |
96,896
-8,764
| -8% | -$399K |
|
|
CRESY
239
Cresud
CRESY
$795M
| $4.47M | 0.02% |
502,379
-25,618
| -5% | -$232K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.47M | 0.02% |
111,974
-136,490
| -55% | -$5.57M |
|
|
MFA
241
MFA Financial
MFA
$926M
| $4.43M | 0.02% |
157,033
+798
| +0.5% | +$23.4K |
|
|
DS
242
DELISTED
Drive Shack Inc.
DS
| $4.34M | 0.02% |
836,946
+187,379
| +29% | +$942K |
|
243
Cleveland-Cliffs
CLF
$6.57B
| $4.33M | 0.02% |
165,018
-23,909
| -13% | -$590K |
|
244
Myriad Genetics
MYGN
$270M
| $4.22M | 0.02% |
201,001
+10,247
| +5% | +$259K |
|
245
Marvell Technology
MRVL
$168B
| $4.2M | 0.02% |
291,887
+32,470
| +13% | +$418K |
|
|
TC
246
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.18M | 0.02% |
1,918,848
+427,967
| +29% | +$1.21M |
|
247
ATI
ATI
$25.6B
| $4.15M | 0.02% |
116,370
-16,825
| -13% | -$554K |
|
|
MTL
248
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.12M | 0.02% |
803,657
-36,083
| -4% | -$198K |
|
249
EnerSys
ENS
$6.78B
| $4.05M | 0.02% |
57,727
-2,476
| -4% | -$166K |
|
250
Uranium Energy
UEC
$4.75B
| $4.01M | 0.02% |
2,005,464
+870,539
| +77% | +$1.64M |
|
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VanEck Associates's Q4 2013 Portfolio in Review
As of Q4 2013, VanEck Associates held 708 positions worth $19.8B, up 0.79% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates's Q4 2013 filing shows 61 new, 262 increased, 353 reduced and 27 closed positions. Its largest new stake was CNH Industrial: 13,883,315 shares worth $137M. The largest sale was Pioneer Natural Resource Co., an estimated $131M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q4 2013 buy was CNH Industrial: 13,883,315 shares worth $137M.
- VanEck Associates added most to Barrick Mining in Q4 2013, an estimated $230M increase.
- VanEck Associates's biggest Q4 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $131M.
- VanEck Associates fully exited iShares S&P 500 Value ETF in Q4 2013, selling an estimated $27.2M.
- VanEck Associates's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2013.
- VanEck Associates opened 61 new positions and closed 27 in Q4 2013.
- VanEck Associates's portfolio value rose 0.79% quarter-over-quarter to $19.8B.
Based on VanEck Associates's 13F filing for Q4 2013, filed 12 Feb 2014.