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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 | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$356B
| $1.44M | 0.01% |
32,832
+2,217
| +7% | +$101K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $1.43M | 0.01% |
42,287
-2,630
| -6% | -$97.1K |
|
353
Hercules Capital
HTGC
$3.04B
| $1.42M | 0.01% |
100,721
+30,376
| +43% | +$476K |
|
354
SLR Investment Corp
SLRC
$708M
| $1.4M | 0.01% |
64,080
+12,144
| +23% | +$270K |
|
|
PNNT
355
Pennant Park Investment Corp
PNNT
$221M
| $1.4M | 0.01% |
126,264
+30,392
| +32% | +$343K |
|
|
RAS
356
DELISTED
RAIT Financial Trust
RAS
| $1.38M | 0.01% |
161,897
+8,968
| +6% | +$75.1K |
|
357
Fluor
FLR
$6.89B
| $1.35M | 0.01% |
+17,373
| New | +$1.35M |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| $1.33M | 0.01% |
38,512
+23,772
| +161% | +$964K |
|
|
RSO
359
DELISTED
Resource Capital Corp.
RSO
| $1.33M | 0.01% |
59,757
-9,761
| -14% | -$229K |
|
|
FCH.PRA
360
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.33M | 0.01% |
53,441
+7,028
| +15% | +$172K |
|
361
Flowserve
FLS
$9.38B
| $1.3M | 0.01% |
+16,627
| New | +$1.28M |
|
362
Bank of America
BAC
$439B
| $1.3M | 0.01% |
75,345
+309
| +0.4% | +$5.2K |
|
|
BKCC
363
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.28M | 0.01% |
139,857
+32,669
| +30% | +$306K |
|
|
ANH
364
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.28M | 0.01% |
257,322
-49,483
| -16% | -$241K |
|
365
Lowe's Companies
LOW
$122B
| $1.27M | 0.01% |
25,903
-16,391
| -39% | -$791K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.01% |
19,111
-15,579
| -45% | -$979K |
|
367
Entergy
ETR
$52.4B
| $1.26M | 0.01% |
+37,694
| New | +$1.19M |
|
368
PhenixFIN
PFX
$83M
| $1.25M | 0.01% |
4,612
+1,720
| +59% | +$480K |
|
369
Ameren
AEE
$31.1B
| $1.25M | 0.01% |
+30,435
| New | +$1.17M |
|
370
Costco
COST
$429B
| $1.24M | 0.01% |
11,102
-5,775
| -34% | -$661K |
|
|
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.01% |
+14,120
| New | +$1.15M |
|
|
QCOR
372
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.21M | 0.01% |
18,657
+7,341
| +65% | +$469K |
|
|
YGE
373
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.18M | 0.01% |
27,154
+15,327
| +130% | +$921K |
|
374
ConocoPhillips
COP
$139B
| $1.15M | 0.01% |
16,326
-380
| -2% | -$25.4K |
|
|
CWH.PRE
375
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.15M | 0.01% |
45,640
+6,002
| +15% | +$141K |
|
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.