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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
+7.41%
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
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$153M |
| 2 |
GG
Goldcorp Inc
GG
|
+$135M |
| 3 |
B
Barrick Mining
B
|
+$83.5M |
| 4 |
FMC
FMC
|
+$71.4M |
| 5 |
Nabors Industries
NBR
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$180M |
| 2 |
MON
Monsanto Co
MON
|
+$99.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$98.2M |
| 4 |
Deere & Co
DE
|
+$86.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.67% |
| 2 | Energy | 26.42% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
226
DELISTED
FOREST LABORATORIES INC
FRX
| $5.75M | 0.03% |
62,303
-34,182
| -35% | -$2.76M |
|
227
Myriad Genetics
MYGN
$503M
| $5.74M | 0.03% |
167,882
-33,119
| -16% | -$1.03M |
|
228
ExxonMobil
XOM
$633B
| $5.62M | 0.03% |
57,541
+109
| +0.2% | +$10.4K |
|
229
SunCoke Energy
SXC
$784M
| $5.48M | 0.03% |
239,872
-80,846
| -25% | -$1.78M |
|
|
ARIA
230
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.4M | 0.03% |
669,593
+170,389
| +34% | +$1.33M |
|
231
NextEra Energy
NEE
$188B
| $5.36M | 0.03% |
+224,172
| New | +$5.08M |
|
232
Ares Capital
ARCC
$13.6B
| $5.24M | 0.03% |
297,598
+82,517
| +38% | +$1.47M |
|
233
Nucor
NUE
$59.6B
| $5.2M | 0.03% |
102,921
-36,709
| -26% | -$1.84M |
|
234
Wynn Resorts
WYNN
$10.3B
| $5.16M | 0.03% |
23,213
-7,250
| -24% | -$1.6M |
|
|
235
Occidental Petroleum
OXY
$53.8B
| $5.09M | 0.03% |
55,807
-2,011,419
| -97% | -$180M |
|
236
Southern Company
SO
$110B
| $4.95M | 0.02% |
+112,540
| New | +$4.72M |
|
|
MCP
237
DELISTED
MOLYCORP INC COM STK
MCP
| $4.87M | 0.02% |
1,039,082
+49,522
| +5% | +$255K |
|
238
Baidu
BIDU
$35.7B
| $4.73M | 0.02% |
31,046
+12,346
| +66% | +$2.07M |
|
|
VEDL
239
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.71M | 0.02% |
379,175
-120,149
| -24% | -$1.44M |
|
240
Gerdau
GGB
$9.74B
| $4.64M | 0.02% |
912,647
-122,708
| -12% | -$651K |
|
241
Companhia Siderúrgica Nacional
SID
$1.46B
| $4.62M | 0.02% |
1,059,138
+11,829
| +1% | +$56.5K |
|
242
Dominion Energy
D
$62.6B
| $4.56M | 0.02% |
+64,200
| New | +$4.38M |
|
|
CQB
243
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.55M | 0.02% |
365,472
-306,512
| -46% | -$3.45M |
|
|
MTL
244
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.51M | 0.02% |
1,090,416
+286,759
| +36% | +$1.17M |
|
245
Ternium
TX
$9.66B
| $4.5M | 0.02% |
151,946
-59,924
| -28% | -$1.79M |
|
246
Reliance Steel & Aluminium
RS
$21B
| $4.48M | 0.02% |
63,407
-23,155
| -27% | -$1.65M |
|
|
CIM
247
Chimera Investment
CIM
$1.05B
| $4.44M | 0.02% |
96,749
-147
| -0.2% | -$6.84K |
|
|
PPL.PRW
248
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $4.44M | 0.02% |
81,115
+10,667
| +15% | +$559K |
|
|
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.32M | 0.02% |
253,213
+121,631
| +92% | +$1.57M |
|
|
RTI
250
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.31M | 0.02% |
155,302
-25,745
| -14% | -$765K |
|
Similar funds
DAM
VanEck Associates's Q1 2014 Portfolio in Review
As of Q1 2014, VanEck Associates held 726 positions worth $20.1B, up 1.7% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates withdrew a net $629M in Q1 2014, closing 32 positions and reducing 252 holdings. Its most notable exit was Halcon Resources Corporation, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Healthcare.
Against the trend, VanEck Associates opened a new position in FMC worth $72.9M.
- VanEck Associates's largest Q1 2014 buy was FMC: 1,097,354 shares worth $72.9M.
- VanEck Associates added most to Freeport-McMoran in Q1 2014, an estimated $153M increase.
- VanEck Associates's biggest Q1 2014 reduction was Occidental Petroleum, cutting an estimated $180M.
- VanEck Associates fully exited Halcon Resources Corporation in Q1 2014, selling an estimated $33.5M.
- VanEck Associates's ten largest holdings make up 30% of its $20.1B portfolio in Q1 2014.
- VanEck Associates opened 45 new positions and closed 32 in Q1 2014.
- VanEck Associates's portfolio value rose 1.7% quarter-over-quarter to $20.1B.
Based on VanEck Associates's 13F filing for Q1 2014, filed 8 May 2014.