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
+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 | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$9.72B
| $4.31M | 0.02% |
102,418
-62,168
| -38% | -$2.55M |
|
252
Natural Resource Partners
NRP
$1.32B
| $4.24M | 0.02% |
26,639
+496
| +2% | +$79.9K |
|
|
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
| $4.15M | 0.02% |
189,097
+22,591
| +14% | +$498K |
|
254
EnerSys
ENS
$6.69B
| $4.1M | 0.02% |
59,172
+1,445
| +3% | +$101K |
|
|
MFA
255
MFA Financial
MFA
$935M
| $4.1M | 0.02% |
132,219
-24,814
| -16% | -$747K |
|
|
SCTY
256
DELISTED
SolarCity Corporation
SCTY
| $3.91M | 0.02% |
62,445
+3,362
| +6% | +$243K |
|
|
DS
257
DELISTED
Drive Shack Inc.
DS
| $3.84M | 0.02% |
759,770
-77,176
| -9% | -$395K |
|
|
TC
258
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.76M | 0.02% |
1,725,217
-193,631
| -10% | -$490K |
|
259
Huazhu Hotels Group
HTHT
$13.2B
| $3.75M | 0.02% |
+610,000
| New | +$4.14M |
|
|
GFA
260
DELISTED
Gafisa S.A.
GFA
| $3.73M | 0.02% |
87,012
+2,752
| +3% | +$104K |
|
|
ACAS
261
DELISTED
American Capital Ltd
ACAS
| $3.7M | 0.02% |
234,015
+28,444
| +14% | +$438K |
|
262
MGM Resorts International
MGM
$11.8B
| $3.67M | 0.02% |
142,110
+13,975
| +11% | +$360K |
|
263
Invesco Mortgage Capital
IVR
$769M
| $3.63M | 0.02% |
22,049
-5,115
| -19% | -$827K |
|
264
ON Semiconductor
ON
$32.8B
| $3.62M | 0.02% |
385,373
+8,579
| +2% | +$77K |
|
265
Rithm Capital
RITM
$5.46B
| $3.62M | 0.02% |
279,805
+18,021
| +7% | +$233K |
|
|
PMT
266
PennyMac Mortgage Investment
PMT
$854M
| $3.33M | 0.02% |
139,208
-14,153
| -9% | -$334K |
|
|
WELL.PRI
267
DELISTED
Welltower Inc.
WELL.PRI
| $3.31M | 0.02% |
59,644
+7,844
| +15% | +$427K |
|
|
NEE.PRO
268
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.31M | 0.02% |
53,939
+7,093
| +15% | +$420K |
|
|
HES
269
DELISTED
Hess
HES
| $3.31M | 0.02% |
39,904
+4,661
| +13% | +$370K |
|
|
ENDP
270
DELISTED
Endo International plc
ENDP
| $3.29M | 0.02% |
47,984
+6,838
| +17% | +$485K |
|
|
YZC
271
DELISTED
Yanzhou Coal Mining
YZC
| $3.25M | 0.02% |
432,542
+42,859
| +11% | +$322K |
|
|
SPWR
272
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.19M | 0.02% |
151,187
+4,992
| +3% | +$107K |
|
273
ATI
ATI
$25.5B
| $3.19M | 0.02% |
84,574
-31,796
| -27% | -$1.07M |
|
274
Prospect Capital
PSEC
$1.12B
| $3.18M | 0.02% |
294,461
+97,984
| +50% | +$1.08M |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $3.16M | 0.02% |
175,106
+6,206
| +4% | +$110K |
|
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.