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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 | |
|---|---|---|---|---|---|---|
|
GAU
351
Galiano Gold
GAU
$455M
| $1.39M | 0.01% |
846,300
+197,000
| +30% | +$415K |
|
352
MidCap Financial Investment
MFIC
$787M
| $1.39M | 0.01% |
54,518
+5,987
| +12% | +$154K |
|
|
RAS
353
DELISTED
RAIT Financial Trust
RAS
| $1.37M | 0.01% |
152,929
+12,236
| +9% | +$95.6K |
|
354
MakeMyTrip
MMYT
$5.36B
| $1.36M | 0.01% |
70,819
-91,785
| -56% | -$1.47M |
|
355
Macy's
M
$6.53B
| $1.36M | 0.01% |
25,504
-3,097
| -11% | -$150K |
|
356
Ovintiv
OVV
$17.3B
| $1.36M | 0.01% |
15,070
+3,916
| +35% | +$357K |
|
357
Oaktree Specialty Lending
OCSL
$1.02B
| $1.33M | 0.01% |
47,846
+14,227
| +42% | +$421K |
|
358
Main Street Capital
MAIN
$5.06B
| $1.32M | 0.01% |
40,446
+4,431
| +12% | +$138K |
|
|
ARI
359
Apollo Commercial Real Estate
ARI
$867M
| $1.3M | 0.01% |
80,285
+6,417
| +9% | +$104K |
|
|
ANH
360
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.29M | 0.01% |
306,805
+20,468
| +7% | +$92K |
|
|
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
| $1.27M | 0.01% |
109,168
+27,556
| +34% | +$331K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
14,863
-1,691
| -10% | -$131K |
|
|
AKS
363
DELISTED
AK Steel Holding Corp
AKS
| $1.18M | 0.01% |
143,991
-21,319
| -13% | -$113K |
|
364
ConocoPhillips
COP
$147B
| $1.18M | 0.01% |
16,706
-49
| -0.3% | -$3.52K |
|
365
SLR Investment Corp
SLRC
$686M
| $1.17M | 0.01% |
51,936
+8,958
| +21% | +$202K |
|
366
Bank of America
BAC
$435B
| $1.17M | 0.01% |
75,036
+8,313
| +12% | +$123K |
|
367
Hercules Capital
HTGC
$3.07B
| $1.15M | 0.01% |
70,345
+5,034
| +8% | +$81.2K |
|
|
GTAT
368
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.15M | 0.01% |
131,582
+6,337
| +5% | +$56.3K |
|
369
FreightCar America
RAIL
$261M
| $1.14M | 0.01% |
42,814
-3,281
| -7% | -$76.8K |
|
|
FCH.PRA
370
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.13M | 0.01% |
46,413
-1,466
| -3% | -$34.8K |
|
371
Dollar General
DG
$28B
| $1.12M | 0.01% |
18,619
-3,767
| -17% | -$221K |
|
|
CWH.PRD
372
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.12M | 0.01% |
54,700
-1,728
| -3% | -$36.5K |
|
373
Cencora
COR
$60.6B
| $1.12M | 0.01% |
15,921
-1,632
| -9% | -$110K |
|
374
AutoZone
AZO
$49.2B
| $1.11M | 0.01% |
2,332
-368
| -14% | -$165K |
|
375
Ross Stores
ROST
$80.5B
| $1.11M | 0.01% |
29,750
-3,194
| -10% | -$120K |
|
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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.