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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 | |
|---|---|---|---|---|---|---|
426
Invesco Municipal Opportunity Trust
VMO
$651M
| $564K | ﹤0.01% |
48,180
-2,409
| -5% | -$27.7K |
|
427
US Bancorp
USB
$98.2B
| $560K | ﹤0.01% |
13,870
-1,737
| -11% | -$66.6K |
|
428
National Fuel Gas
NFG
$7.82B
| $558K | ﹤0.01% |
7,811
+2,323
| +42% | +$161K |
|
429
Best Buy
BBY
$18.2B
| $554K | ﹤0.01% |
13,889
-6,620
| -32% | -$272K |
|
|
FUR
430
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $543K | ﹤0.01% |
49,136
-10,167
| -17% | -$115K |
|
|
MSB
431
Mesabi Trust
MSB
$289M
| $541K | ﹤0.01% |
+24,300
| New | +$539K |
|
432
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $539K | ﹤0.01% |
45,734
-5,366
| -11% | -$59.9K |
|
433
New Mountain Finance
NMFC
$651M
| $538K | ﹤0.01% |
35,783
-9,260
| -21% | -$135K |
|
434
Weyerhaeuser
WY
$18B
| $533K | ﹤0.01% |
16,881
-376
| -2% | -$11.3K |
|
|
NPP
435
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $530K | ﹤0.01% |
39,164
-5,528
| -12% | -$73.2K |
|
436
Foster
FSTR
$430M
| $516K | ﹤0.01% |
10,907
-1,613
| -13% | -$73.8K |
|
437
Medallion Financial
MFIN
$229M
| $516K | ﹤0.01% |
35,958
+7,765
| +28% | +$121K |
|
|
EIM
438
Eaton Vance Municipal Bond Fund
EIM
$491M
| $501K | ﹤0.01% |
44,306
-5,913
| -12% | -$66K |
|
|
NPKI
439
NPK International
NPKI
$1.06B
| $500K | ﹤0.01% |
40,694
-2,890
| -7% | -$36.1K |
|
|
NQU
440
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $496K | ﹤0.01% |
40,512
-4,907
| -11% | -$60.2K |
|
|
NES
441
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $496K | ﹤0.01% |
29,524
+6,933
| +31% | +$133K |
|
442
Clean Harbors
CLH
$16.5B
| $494K | ﹤0.01% |
8,247
-707
| -8% | -$40.8K |
|
|
CLC
443
DELISTED
Clarcor
CLC
| $494K | ﹤0.01% |
7,674
-1,705
| -18% | -$101K |
|
|
WCN
444
Waste Connections
WCN
$42.2B
| $490K | ﹤0.01% |
16,842
-629
| -4% | -$18.4K |
|
445
Tennant Co
TNC
$1.43B
| $489K | ﹤0.01% |
+7,211
| New | +$460K |
|
446
Tetra Tech
TTEK
$8.49B
| $489K | ﹤0.01% |
87,450
-14,790
| -14% | -$79.8K |
|
|
CCC
447
DELISTED
Calgon Carbon Corp
CCC
| $489K | ﹤0.01% |
23,751
-4,108
| -15% | -$82K |
|
448
ABM Industries
ABM
$2.81B
| $488K | ﹤0.01% |
17,086
-2,555
| -13% | -$70.6K |
|
449
Barclays
BCS
$92.7B
| $488K | ﹤0.01% |
29,077
-3,375
| -10% | -$53.5K |
|
450
Donaldson
DCI
$10.9B
| $488K | ﹤0.01% |
11,234
-2,499
| -18% | -$102K |
|
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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.