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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 | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$55.7B
| $1.9M | 0.01% |
66,302
+19,793
| +43% | +$577K |
|
327
Advanced Micro Devices
AMD
$776B
| $1.88M | 0.01% |
486,066
+25,185
| +5% | +$90.3K |
|
|
AES.PRC.CL
328
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.87M | 0.01% |
37,295
-1,179
| -3% | -$59.3K |
|
|
GOL
329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.86M | 0.01% |
203,949
-40,600
| -17% | -$380K |
|
330
McKesson
MCK
$100B
| $1.84M | 0.01% |
11,374
-3,528
| -24% | -$542K |
|
331
Target
TGT
$65.6B
| $1.81M | 0.01% |
28,618
-3,916
| -12% | -$250K |
|
|
NEE.PRP
332
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.81M | 0.01% |
+36,034
| New | +$1.8M |
|
|
RBY
333
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.75M | 0.01% |
2,034,200
+725,000
| +55% | +$798K |
|
|
CTRA
334
DELISTED
Coterra Energy
CTRA
| $1.74M | 0.01% |
44,917
+11,689
| +35% | +$417K |
|
335
Wells Fargo
WFC
$261B
| $1.68M | 0.01% |
37,057
+4,079
| +12% | +$176K |
|
|
RSO
336
DELISTED
Resource Capital Corp.
RSO
| $1.65M | 0.01% |
69,518
+5,930
| +9% | +$142K |
|
337
Cardinal Health
CAH
$53.9B
| $1.58M | 0.01% |
23,636
-2,169
| -8% | -$133K |
|
338
JPMorgan Chase
JPM
$935B
| $1.55M | 0.01% |
26,446
+3,067
| +13% | +$168K |
|
339
Veeco
VECO
$3.05B
| $1.52M | 0.01% |
46,117
-1,515
| -3% | -$49K |
|
|
BYI
340
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.51M | 0.01% |
19,226
+5,541
| +40% | +$403K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.01% |
25,757
-2,560
| -9% | -$152K |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.01% |
288
+75
| +35% | +$381K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.01% |
37,437
+9,718
| +35% | +$365K |
|
344
Range Resources
RRC
$9.38B
| $1.47M | 0.01% |
17,400
+4,517
| +35% | +$351K |
|
345
HSBC
HSBC
$365B
| $1.45M | 0.01% |
30,615
+3,720
| +14% | +$176K |
|
346
EQT Corp
EQT
$33.3B
| $1.44M | 0.01% |
29,480
+7,667
| +35% | +$362K |
|
|
RDUS
347
DELISTED
Radius Recycling
RDUS
| $1.43M | 0.01% |
43,846
-7,107
| -14% | -$212K |
|
348
Gaming and Leisure Properties
GLPI
$12.7B
| $1.43M | 0.01% |
+28,107
| New | +$1.34M |
|
349
Amdocs
DOX
$5.92B
| $1.42M | 0.01% |
+34,539
| New | +$1.36M |
|
350
Kroger
KR
$35.4B
| $1.42M | 0.01% |
72,038
-6,754
| -9% | -$140K |
|
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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.