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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 | |
|---|---|---|---|---|---|---|
376
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.15M | 0.01% |
121,159
+14,578
| +14% | +$137K |
|
377
Target
TGT
$65.5B
| $1.14M | 0.01% |
18,841
-9,777
| -34% | -$579K |
|
378
TJX Companies
TJX
$178B
| $1.14M | 0.01% |
37,432
-27,800
| -43% | -$842K |
|
|
TLM
379
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.01% |
112,345
+3,177
| +3% | +$33.7K |
|
380
Golub Capital BDC
GBDC
$3.38B
| $1.11M | 0.01% |
63,591
+17,751
| +39% | +$323K |
|
381
McKesson
MCK
$104B
| $1.11M | 0.01% |
6,268
-5,106
| -45% | -$892K |
|
382
Range Resources
RRC
$8.94B
| $1.1M | 0.01% |
13,320
-4,080
| -23% | -$347K |
|
383
Stratasys
SSYS
$690M
| $1.1M | 0.01% |
10,413
+2,161
| +26% | +$258K |
|
|
LINE
384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.1M | 0.01% |
38,889
+16,941
| +77% | +$534K |
|
|
ARI
385
Apollo Commercial Real Estate
ARI
$881M
| $1.08M | 0.01% |
64,781
-15,504
| -19% | -$258K |
|
|
RDUS
386
DELISTED
Radius Recycling
RDUS
| $1.07M | 0.01% |
37,199
-6,647
| -15% | -$182K |
|
|
PAY
387
DELISTED
Verifone Systems Inc
PAY
| $1.07M | 0.01% |
31,606
+6,557
| +26% | +$194K |
|
388
Oxford Square Capital
OXSQ
$147M
| $1.04M | 0.01% |
106,469
+29,645
| +39% | +$303K |
|
389
Citigroup
C
$222B
| $1.02M | 0.01% |
21,434
+97
| +0.5% | +$4.83K |
|
|
NIO
390
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $998K | 0.01% |
72,544
+4,146
| +6% | +$56.4K |
|
|
WLT
391
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $994K | ﹤0.01% |
131,508
-90,836
| -41% | -$1,000K |
|
|
DX
392
Dynex Capital
DX
$3.07B
| $980K | ﹤0.01% |
36,503
-2,990
| -8% | -$75.2K |
|
393
BlackRock TCP Capital
TCPC
$274M
| $957K | ﹤0.01% |
57,820
+22,063
| +62% | +$378K |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $937K | ﹤0.01% |
15,078
+2,862
| +23% | +$163K |
|
395
Macy's
M
$6.62B
| $915K | ﹤0.01% |
15,434
-10,070
| -39% | -$560K |
|
|
JKS
396
JinkoSolar
JKS
$782M
| $912K | ﹤0.01% |
32,632
+6,845
| +27% | +$217K |
|
397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $894K | ﹤0.01% |
46,848
+6,136
| +15% | +$115K |
|
|
BYI
398
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $893K | ﹤0.01% |
13,471
-5,755
| -30% | -$412K |
|
399
Kroger
KR
$36.3B
| $859K | ﹤0.01% |
39,338
-32,700
| -45% | -$651K |
|
400
Banco Santander
SAN
$200B
| $831K | ﹤0.01% |
95,523
+8,129
| +9% | +$66.4K |
|
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.