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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$222B
| $1.11M | 0.01% |
21,337
+2,450
| +13% | +$124K |
|
|
PNNT
377
Pennant Park Investment Corp
PNNT
$215M
| $1.11M | 0.01% |
95,872
+13,268
| +16% | +$152K |
|
378
Stratasys
SSYS
$679M
| $1.11M | 0.01% |
8,252
+2,112
| +34% | +$244K |
|
379
Barings BDC
BBDC
$864M
| $1.1M | 0.01% |
39,874
+6,838
| +21% | +$198K |
|
380
Clean Energy Fuels
CLNE
$427M
| $1.06M | 0.01% |
82,333
-2,133
| -3% | -$26K |
|
|
BKCC
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1M | 0.01% |
107,188
+11,908
| +12% | +$113K |
|
382
Canadian Solar
CSIQ
$1.02B
| $998K | 0.01% |
33,469
-338
| -1% | -$8.94K |
|
383
Nuveen Municipal Value Fund
NUV
$1.92B
| $963K | ﹤0.01% |
106,581
-13,395
| -11% | -$120K |
|
|
DX
384
Dynex Capital
DX
$3.15B
| $948K | ﹤0.01% |
39,493
+2,659
| +7% | +$66.7K |
|
|
NIO
385
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $904K | ﹤0.01% |
68,398
-3,400
| -5% | -$43.7K |
|
386
Advanced Energy
AEIS
$11.6B
| $896K | ﹤0.01% |
39,204
-2,356
| -6% | -$50.5K |
|
|
CWH.PRE
387
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $864K | ﹤0.01% |
39,638
-1,252
| -3% | -$28.3K |
|
388
Golub Capital BDC
GBDC
$3.34B
| $858K | ﹤0.01% |
45,840
-565
| -1% | -$9.84K |
|
389
Bath & Body Works
BBWI
$4.06B
| $857K | ﹤0.01% |
17,147
-5,480
| -24% | -$274K |
|
390
Freeport-McMoran
FCX
$90B
| $845K | ﹤0.01% |
22,379
+430
| +2% | +$15.2K |
|
391
Kohl's
KSS
$2.17B
| $841K | ﹤0.01% |
14,821
-1,689
| -10% | -$92.6K |
|
|
QIWI
392
DELISTED
QIWI PLC
QIWI
| $825K | ﹤0.01% |
+14,740
| New | +$659K |
|
|
AVX
393
DELISTED
AVX Corporation
AVX
| $807K | ﹤0.01% |
57,916
-2,416
| -4% | -$32.8K |
|
394
PhenixFIN
PFX
$83.1M
| $801K | ﹤0.01% |
+2,892
| New | +$808K |
|
395
Oxford Square Capital
OXSQ
$163M
| $794K | ﹤0.01% |
76,824
+9,276
| +14% | +$94.9K |
|
396
Darling Ingredients
DAR
$9.64B
| $785K | ﹤0.01% |
37,585
+1,110
| +3% | +$23.7K |
|
397
Royal Bank of Canada
RY
$291B
| $778K | ﹤0.01% |
11,571
+154
| +1% | +$10.2K |
|
|
TSL
398
DELISTED
Trina Solar Limited
TSL
| $762K | ﹤0.01% |
55,742
-6,418
| -10% | -$96.2K |
|
|
PNK
399
DELISTED
Pinnacle Entertainment Inc.
PNK
| $759K | ﹤0.01% |
29,204
+8,575
| +42% | +$209K |
|
|
JKS
400
JinkoSolar
JKS
$793M
| $756K | ﹤0.01% |
+25,787
| New | +$693K |
|
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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.