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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 | |
|---|---|---|---|---|---|---|
|
IRF
301
DELISTED
INTL RECTIFIER CORP
IRF
| $2.47M | 0.01% |
90,305
+2,826
| +3% | +$75K |
|
302
Cleveland-Cliffs
CLF
$6.84B
| $2.45M | 0.01% |
119,941
-45,077
| -27% | -$933K |
|
303
Amazon
AMZN
$2.48T
| $2.45M | 0.01% |
145,460
-36,100
| -20% | -$670K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.01% |
34,355
-3,898
| -10% | -$258K |
|
|
CZZ
305
DELISTED
Cosan Limited
CZZ
| $2.44M | 0.01% |
213,950
+6,311
| +3% | +$75.2K |
|
306
Cenovus Energy
CVE
$51.6B
| $2.42M | 0.01% |
83,402
+17,100
| +26% | +$457K |
|
|
CMO
307
DELISTED
Capstead Mortgage Corp.
CMO
| $2.37M | 0.01% |
187,162
-21,308
| -10% | -$269K |
|
|
NEE.PRP
308
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.24M | 0.01% |
41,491
+5,457
| +15% | +$285K |
|
|
AES.PRC.CL
309
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.19M | 0.01% |
42,943
+5,648
| +15% | +$286K |
|
|
HSP
310
DELISTED
HOSPIRA INC
HSP
| $2.19M | 0.01% |
50,578
-8,828
| -15% | -$379K |
|
|
TSL
311
DELISTED
Trina Solar Limited
TSL
| $2.1M | 0.01% |
156,195
+100,453
| +180% | +$1.54M |
|
312
Worthington Enterprises
WOR
$2.82B
| $2.1M | 0.01% |
88,837
-34,008
| -28% | -$848K |
|
313
PG&E
PCG
$39.2B
| $2.09M | 0.01% |
+48,306
| New | +$2.05M |
|
314
Blackstone Mortgage Trust
BXMT
$2.81B
| $2.08M | 0.01% |
+72,192
| New | +$2.05M |
|
315
Waste Management
WM
$96.1B
| $2.03M | 0.01% |
48,214
+4,730
| +11% | +$198K |
|
316
Amdocs
DOX
$5.83B
| $2.02M | 0.01% |
43,580
+9,041
| +26% | +$395K |
|
|
RWT
317
Redwood Trust
RWT
$585M
| $2.02M | 0.01% |
99,853
-79,498
| -44% | -$1.55M |
|
318
Veeco
VECO
$2.79B
| $2.02M | 0.01% |
48,182
+2,065
| +4% | +$79.8K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.01% |
17,374
+468
| +3% | +$54.1K |
|
320
Republic Services
RSG
$66.6B
| $1.97M | 0.01% |
57,683
-296
| -0.5% | -$9.82K |
|
|
PPO
321
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.96M | 0.01% |
57,342
+1,708
| +3% | +$59.7K |
|
322
Ovintiv
OVV
$16.4B
| $1.96M | 0.01% |
18,316
+3,246
| +22% | +$307K |
|
|
VE
323
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.96M | 0.01% |
98,346
-25,203
| -20% | -$444K |
|
324
Xcel Energy
XEL
$50.1B
| $1.9M | 0.01% |
+62,504
| New | +$1.82M |
|
325
Home Depot
HD
$343B
| $1.88M | 0.01% |
23,787
-13,446
| -36% | -$1.07M |
|
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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.