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VanEck Associates

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
Cap. Flow
+$505M
Cap. Flow %
2.55%
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
PSX icon
Phillips 66
PSX
+$157M
3
CNH
CNH Industrial
CNH
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
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
HAL icon
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
SAN icon
401
Banco Santander
SAN
$201B
$720K ﹤0.01%
87,394
-7,618
-8% -$60.5K
MUFG icon
402
Mitsubishi UFJ Financial
MUFG
$253B
$719K ﹤0.01%
107,571
-7,946
-7% -$50.9K
SPLS
403
DELISTED
Staples Inc
SPLS
$719K ﹤0.01%
45,242
-4,967
-10% -$77.4K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$698K ﹤0.01%
57,978
-6,739
-10% -$81.8K
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$697K ﹤0.01%
40,712
+8,056
+25% +$139K
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$687K ﹤0.01%
12,216
+3,290
+37% +$184K
SU icon
407
Suncor Energy
SU
$79.4B
$686K ﹤0.01%
19,573
-254
-1% -$8.93K
LINE
408
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$676K ﹤0.01%
21,948
+8,974
+69% +$260K
PAY
409
DELISTED
Verifone Systems Inc
PAY
$672K ﹤0.01%
25,049
-7,188
-22% -$172K
GAP
410
The Gap Inc
GAP
$7.23B
$668K ﹤0.01%
17,091
-4,943
-22% -$194K
RTK
411
DELISTED
Rentech, Inc.
RTK
$659K ﹤0.01%
37,652
+12,041
+47% +$221K
TD icon
412
Toronto Dominion Bank
TD
$198B
$658K ﹤0.01%
13,966
-1,012
-7% -$46.1K
NPM
413
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$646K ﹤0.01%
51,496
-7,079
-12% -$89K
DNR
414
DELISTED
Denbury Resources, Inc.
DNR
$641K ﹤0.01%
39,042
+9,626
+33% +$170K
IP icon
415
International Paper
IP
$21.6B
$630K ﹤0.01%
13,761
-350
-2% -$15K
FCRD
416
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$628K ﹤0.01%
38,099
+243
+0.6% +$3.96K
QCOR
417
DELISTED
QUESTCOR PHARMA INC
QCOR
$616K ﹤0.01%
+11,316
New +$669K
GS icon
418
Goldman Sachs
GS
$300B
$610K ﹤0.01%
3,442
-369
-10% -$60.9K
ROCK icon
419
Gibraltar Industries
ROCK
$1.25B
$603K ﹤0.01%
32,420
-4,802
-13% -$78.7K
TCPC icon
420
BlackRock TCP Capital
TCPC
$273M
$600K ﹤0.01%
35,757
+3,259
+10% +$54.6K
YGE
421
DELISTED
Yingli Green Energy Holding Comp
YGE
$597K ﹤0.01%
11,827
-177
-1% -$10.8K
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
$585K ﹤0.01%
19,087
+4,944
+35% +$155K
BNS icon
423
Scotiabank
BNS
$107B
$574K ﹤0.01%
9,880
-1,109
-10% -$62.2K
NPI
424
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$569K ﹤0.01%
46,112
-6,113
-12% -$75.5K
NHC.PRA
425
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$566K ﹤0.01%
39,057
-1,232
-3% -$18.3K
15 16
17
18 19

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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.