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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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
276
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.13M | 0.02% |
57,258
+7,530
| +15% | +$411K |
|
|
CRESY
277
Cresud
CRESY
$801M
| $3.12M | 0.02% |
381,658
-120,721
| -24% | -$995K |
|
278
Chevron
CVX
$375B
| $3.02M | 0.02% |
25,422
+138
| +0.5% | +$16K |
|
279
Devon Energy
DVN
$49.3B
| $3M | 0.01% |
44,778
+1,870
| +4% | +$116K |
|
|
PPL
280
PPL Corp
PPL
$27.3B
| $2.97M | 0.01% |
+96,337
| New | +$2.8M |
|
281
Canadian Solar
CSIQ
$916M
| $2.97M | 0.01% |
92,805
+59,336
| +177% | +$2.23M |
|
282
Teradyne
TER
$48.2B
| $2.96M | 0.01% |
149,089
-13,265
| -8% | -$257K |
|
283
Public Service Enterprise Group
PEG
$39.6B
| $2.95M | 0.01% |
+77,429
| New | +$2.67M |
|
|
ARR
284
Armour Residential REIT
ARR
$2.02B
| $2.95M | 0.01% |
17,889
-2,295
| -11% | -$385K |
|
|
ACI
285
DELISTED
ARCH COAL, INC.
ACI
| $2.93M | 0.01% |
60,720
-14,708
| -19% | -$631K |
|
286
Fortuna Silver Mines
FSM
$2.55B
| $2.86M | 0.01% |
780,000
+53,000
| +7% | +$206K |
|
287
Sasol
SSL
$7.05B
| $2.86M | 0.01% |
51,235
+2,870
| +6% | +$145K |
|
288
Advanced Micro Devices
AMD
$746B
| $2.85M | 0.01% |
711,367
+225,301
| +46% | +$860K |
|
|
HTS
289
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.84M | 0.01% |
150,606
-62,517
| -29% | -$1.17M |
|
290
Check Point Software Technologies
CHKP
$14.1B
| $2.79M | 0.01% |
41,277
+8,564
| +26% | +$566K |
|
|
GLCN
291
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.75M | 0.01% |
100,000
| – | – |
|
292
Carpenter Technology
CRS
$27.6B
| $2.75M | 0.01% |
41,574
-15,511
| -27% | -$936K |
|
|
AHGP
293
DELISTED
Alliance Holdings GP
AHGP
| $2.69M | 0.01% |
43,350
+810
| +2% | +$48.4K |
|
|
CYS
294
DELISTED
CYS Investments Inc.
CYS
| $2.67M | 0.01% |
323,472
-39,814
| -11% | -$329K |
|
295
Walmart Inc
WMT
$903B
| $2.66M | 0.01% |
104,529
-26,364
| -20% | -$662K |
|
|
GOL
296
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.65M | 0.01% |
272,725
+68,776
| +34% | +$621K |
|
|
DCUB
297
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.64M | 0.01% |
45,640
+6,002
| +15% | +$339K |
|
|
DCUA
298
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.62M | 0.01% |
45,640
+6,002
| +15% | +$338K |
|
299
MakeMyTrip
MMYT
$5.07B
| $2.52M | 0.01% |
93,175
+22,356
| +32% | +$544K |
|
300
Power Integrations
POWI
$3.31B
| $2.48M | 0.01% |
75,532
+2,944
| +4% | +$89.3K |
|
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.