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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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$54.5B
| $822K | ﹤0.01% |
11,751
-11,885
| -50% | -$826K |
|
|
NPM
402
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $799K | ﹤0.01% |
59,696
+8,200
| +16% | +$109K |
|
403
Darling Ingredients
DAR
$9.28B
| $798K | ﹤0.01% |
39,869
+2,284
| +6% | +$45.8K |
|
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $779K | ﹤0.01% |
60,165
+2,187
| +4% | +$28.1K |
|
405
Clean Energy Fuels
CLNE
$421M
| $763K | ﹤0.01% |
85,312
+2,979
| +4% | +$31K |
|
406
New Mountain Finance
NMFC
$668M
| $760K | ﹤0.01% |
52,215
+16,432
| +46% | +$244K |
|
|
AKS
407
DELISTED
AK Steel Holding Corp
AKS
| $751K | ﹤0.01% |
104,010
-39,981
| -28% | -$271K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $745K | ﹤0.01% |
14,695
-11,062
| -43% | -$589K |
|
|
FCRD
409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $729K | ﹤0.01% |
52,801
+14,702
| +39% | +$226K |
|
410
Dollar General
DG
$27.8B
| $710K | ﹤0.01% |
12,805
-5,814
| -31% | -$338K |
|
411
Royal Bank of Canada
RY
$295B
| $702K | ﹤0.01% |
10,638
-933
| -8% | -$60.3K |
|
|
NPI
412
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $702K | ﹤0.01% |
53,536
+7,424
| +16% | +$96.7K |
|
|
RTK
413
DELISTED
Rentech, Inc.
RTK
| $692K | ﹤0.01% |
36,430
-1,222
| -3% | -$22.7K |
|
414
Suncor Energy
SU
$75.4B
| $685K | ﹤0.01% |
19,591
+18
| +0.1% | +$600 |
|
415
BlackRock MuniYield Quality Fund III
MYI
$715M
| $681K | ﹤0.01% |
50,054
+14,733
| +42% | +$195K |
|
|
NHC.PRA
416
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $662K | ﹤0.01% |
44,970
+5,913
| +15% | +$86.9K |
|
417
Pinnacle West Capital
PNW
$12.8B
| $654K | ﹤0.01% |
+11,968
| New | +$641K |
|
|
VRNT
418
DELISTED
Verint Systems
VRNT
| $652K | ﹤0.01% |
27,258
+5,655
| +26% | +$133K |
|
|
NPP
419
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $648K | ﹤0.01% |
44,757
+5,593
| +14% | +$79.2K |
|
420
FreightCar America
RAIL
$280M
| $639K | ﹤0.01% |
27,485
-15,329
| -36% | -$371K |
|
421
Invesco Municipal Opportunity Trust
VMO
$653M
| $631K | ﹤0.01% |
51,712
+3,532
| +7% | +$42.8K |
|
|
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$493M
| $617K | ﹤0.01% |
51,899
+7,593
| +17% | +$89.3K |
|
423
Mitsubishi UFJ Financial
MUFG
$253B
| $616K | ﹤0.01% |
111,143
+3,572
| +3% | +$21.3K |
|
|
NQU
424
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $609K | ﹤0.01% |
45,815
+5,303
| +13% | +$69.2K |
|
425
AutoZone
AZO
$50.9B
| $597K | ﹤0.01% |
1,111
-1,221
| -52% | -$633K |
|
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.