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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 | |
|---|---|---|---|---|---|---|
|
ACAS
276
DELISTED
American Capital Ltd
ACAS
| $3.21M | 0.02% |
205,571
+14,575
| +8% | +$211K |
|
277
Worthington Enterprises
WOR
$2.75B
| $3.19M | 0.02% |
122,845
-17,562
| -13% | -$436K |
|
|
GLCN
278
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.18M | 0.02% |
100,000
| – | – |
|
279
Chevron
CVX
$392B
| $3.16M | 0.02% |
25,284
-236
| -0.9% | -$28.5K |
|
280
ON Semiconductor
ON
$31.8B
| $3.1M | 0.02% |
376,794
+38,014
| +11% | +$277K |
|
281
Home Depot
HD
$331B
| $3.07M | 0.02% |
37,233
-7,121
| -16% | -$555K |
|
282
MGM Resorts International
MGM
$11.4B
| $3.01M | 0.02% |
128,135
-4,527
| -3% | -$92.2K |
|
|
CVA
283
DELISTED
Covanta Holding Corporation
CVA
| $3M | 0.02% |
168,900
-1,851
| -1% | -$34.3K |
|
|
HES
284
DELISTED
Hess
HES
| $2.92M | 0.01% |
35,243
+8,891
| +34% | +$722K |
|
285
Teradyne
TER
$57.6B
| $2.86M | 0.01% |
162,354
+18,173
| +13% | +$307K |
|
|
SPWR
286
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.85M | 0.01% |
146,195
+10,775
| +8% | +$215K |
|
|
CZZ
287
DELISTED
Cosan Limited
CZZ
| $2.85M | 0.01% |
207,639
-7,964
| -4% | -$119K |
|
|
ATML
288
DELISTED
ATMEL CORP
ATML
| $2.83M | 0.01% |
360,919
+38,924
| +12% | +$285K |
|
|
WY.PRA
289
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.79M | 0.01% |
49,728
-1,570
| -3% | -$85.4K |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $2.78M | 0.01% |
41,146
-9,561
| -19% | -$546K |
|
|
CYS
291
DELISTED
CYS Investments Inc.
CYS
| $2.69M | 0.01% |
363,286
+17,220
| +5% | +$138K |
|
292
Devon Energy
DVN
$52.1B
| $2.65M | 0.01% |
42,908
+11,204
| +35% | +$687K |
|
|
WELL.PRI
293
DELISTED
Welltower Inc.
WELL.PRI
| $2.65M | 0.01% |
51,800
-1,635
| -3% | -$91.3K |
|
|
SAFE
294
Safehold
SAFE
$1.16B
| $2.65M | 0.01% |
38,192
+3,062
| +9% | +$191K |
|
|
NEE.PRO
295
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.65M | 0.01% |
46,846
-1,478
| -3% | -$83.3K |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.01% |
38,253
+10,050
| +36% | +$712K |
|
|
NIHD
297
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.6M | 0.01% |
947,284
-188,572
| -17% | -$695K |
|
|
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
| $2.52M | 0.01% |
208,470
+16,682
| +9% | +$199K |
|
|
GMO
299
DELISTED
General Moly, Inc.
GMO
| $2.51M | 0.01% |
1,875,880
-15,483
| -0.8% | -$22.2K |
|
300
Commercial Metals
CMC
$7.6B
| $2.51M | 0.01% |
123,591
-17,080
| -12% | -$318K |
|
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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.