We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Invesco Mortgage Capital
IVR
$759M
| $3.99M | 0.02% |
27,164
+539
| +2% | +$81.8K |
|
|
AXU
252
DELISTED
Alexco Resource Corp
AXU
| $3.99M | 0.02% |
3,164,662
-58,463
| -2% | -$77K |
|
|
ECOL
253
DELISTED
US Ecology, Inc.
ECOL
| $3.94M | 0.02% |
106,054
-52,171
| -33% | -$1.8M |
|
254
Ares Capital
ARCC
$13.5B
| $3.82M | 0.02% |
215,081
+41,261
| +24% | +$727K |
|
|
PPL.PRW
255
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.73M | 0.02% |
70,448
-2,224
| -3% | -$117K |
|
|
WLT
256
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.7M | 0.02% |
222,344
-17,227
| -7% | -$269K |
|
257
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.69M | 0.02% |
94,197
+25,858
| +38% | +$913K |
|
258
Amazon
AMZN
$2.92T
| $3.62M | 0.02% |
181,560
-47,620
| -21% | -$856K |
|
259
Copa Holdings
CPA
$5.76B
| $3.6M | 0.02% |
22,500
-2,000
| -8% | -$302K |
|
|
YZC
260
DELISTED
Yanzhou Coal Mining
YZC
| $3.6M | 0.02% |
389,683
-30,187
| -7% | -$301K |
|
261
Cameco
CCJ
$37.6B
| $3.57M | 0.02% |
171,941
-233,631
| -58% | -$4.53M |
|
|
GFA
262
DELISTED
Gafisa S.A.
GFA
| $3.56M | 0.02% |
84,260
-16,773
| -17% | -$675K |
|
263
Carpenter Technology
CRS
$25.8B
| $3.55M | 0.02% |
57,085
-8,462
| -13% | -$512K |
|
|
PMT
264
PennyMac Mortgage Investment
PMT
$822M
| $3.52M | 0.02% |
153,361
+12,263
| +9% | +$277K |
|
265
Rithm Capital
RITM
$5.52B
| $3.5M | 0.02% |
261,784
+8,406
| +3% | +$108K |
|
|
HTS
266
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.48M | 0.02% |
213,123
+15,188
| +8% | +$265K |
|
|
RWT
267
Redwood Trust
RWT
$574M
| $3.47M | 0.02% |
179,351
+14,472
| +9% | +$267K |
|
|
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.44M | 0.02% |
58,772
+7,095
| +14% | +$371K |
|
269
Walmart Inc
WMT
$885B
| $3.43M | 0.02% |
130,893
-17,286
| -12% | -$446K |
|
|
ARIA
270
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.4M | 0.02% |
499,204
+60,286
| +14% | +$325K |
|
|
CLNY
271
DELISTED
Colony Capital, Inc.
CLNY
| $3.38M | 0.02% |
166,506
+33,622
| +25% | +$678K |
|
|
ACI
272
DELISTED
ARCH COAL, INC.
ACI
| $3.36M | 0.02% |
75,428
-5,828
| -7% | -$245K |
|
|
SCTY
273
DELISTED
SolarCity Corporation
SCTY
| $3.36M | 0.02% |
59,083
+4,393
| +8% | +$226K |
|
274
Baidu
BIDU
$37.7B
| $3.33M | 0.02% |
+18,700
| New | +$3.02M |
|
|
ARR
275
Armour Residential REIT
ARR
$2.33B
| $3.24M | 0.02% |
20,184
+1,617
| +9% | +$260K |
|
Similar funds
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.