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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 | |
|---|---|---|---|---|---|---|
|
AHGP
301
DELISTED
Alliance Holdings GP
AHGP
| $2.49M | 0.01% |
42,540
-67,468
| -61% | -$3.88M |
|
|
HSP
302
DELISTED
HOSPIRA INC
HSP
| $2.45M | 0.01% |
59,406
-14,142
| -19% | -$569K |
|
|
GT.PRA
303
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.41M | 0.01% |
36,034
-1,138
| -3% | -$76.1K |
|
304
Sasol
SSL
$7.5B
| $2.39M | 0.01% |
48,365
+13,348
| +38% | +$660K |
|
|
BRSL
305
Brightstar Lottery PLC
BRSL
$1.84B
| $2.34M | 0.01% |
128,660
+36,885
| +40% | +$665K |
|
|
IRF
306
DELISTED
INTL RECTIFIER CORP
IRF
| $2.28M | 0.01% |
87,479
-2,978
| -3% | -$72.5K |
|
307
CVS Health
CVS
$133B
| $2.25M | 0.01% |
31,471
-6,564
| -17% | -$422K |
|
308
Prospect Capital
PSEC
$1.07B
| $2.2M | 0.01% |
196,477
+48,434
| +33% | +$545K |
|
|
PPO
309
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.16M | 0.01% |
55,634
-2,029
| -4% | -$79.9K |
|
|
DCUB
310
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.15M | 0.01% |
39,638
-1,252
| -3% | -$68.4K |
|
|
DCUA
311
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.15M | 0.01% |
39,638
-1,252
| -3% | -$68.3K |
|
312
Check Point Software Technologies
CHKP
$13B
| $2.11M | 0.01% |
+32,713
| New | +$1.97M |
|
313
Lowe's Companies
LOW
$117B
| $2.1M | 0.01% |
42,294
-2,342
| -5% | -$114K |
|
314
Fortuna Silver Mines
FSM
$2.55B
| $2.09M | 0.01% |
727,000
+228,000
| +46% | +$770K |
|
315
TJX Companies
TJX
$174B
| $2.08M | 0.01% |
65,232
-4,512
| -6% | -$137K |
|
316
Power Integrations
POWI
$3.38B
| $2.03M | 0.01% |
72,588
-1,832
| -2% | -$49.5K |
|
|
SLXP
317
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.03M | 0.01% |
22,527
-4,856
| -18% | -$387K |
|
|
VE
318
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.02M | 0.01% |
123,549
+16,081
| +15% | +$270K |
|
|
MTGE
319
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.01M | 0.01% |
115,154
+2,856
| +3% | +$54.8K |
|
320
Costco
COST
$422B
| $2.01M | 0.01% |
16,877
-854
| -5% | -$102K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.01% |
34,690
-6,973
| -17% | -$406K |
|
322
Itron
ITRI
$4.36B
| $1.98M | 0.01% |
47,769
-1,797
| -4% | -$76.3K |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.01% |
16,906
+655
| +4% | +$76.4K |
|
324
Waste Management
WM
$90.6B
| $1.95M | 0.01% |
43,484
-1,535
| -3% | -$67K |
|
325
Republic Services
RSG
$64.8B
| $1.93M | 0.01% |
57,979
+3,137
| +6% | +$106K |
|
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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.