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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 | |
|---|---|---|---|---|---|---|
426
Opko Health
OPK
$1.25B
| $590K | ﹤0.01% |
63,288
+13,131
| +26% | +$115K |
|
427
Toronto Dominion Bank
TD
$199B
| $590K | ﹤0.01% |
12,574
-1,392
| -10% | -$62.7K |
|
428
Advanced Energy
AEIS
$10.9B
| $586K | ﹤0.01% |
23,933
-15,271
| -39% | -$399K |
|
429
Cencora
COR
$62.2B
| $580K | ﹤0.01% |
8,837
-7,084
| -44% | -$481K |
|
430
International Paper
IP
$23.3B
| $568K | ﹤0.01% |
13,260
-501
| -4% | -$22.3K |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $564K | ﹤0.01% |
34,398
-4,644
| -12% | -$75.5K |
|
432
Invesco Municipal Trust
VKQ
$541M
| $562K | ﹤0.01% |
46,472
+6,073
| +15% | +$73.1K |
|
433
Canadian Natural Resources
CNQ
$92.2B
| $557K | ﹤0.01% |
30,002
+471
| +2% | +$7.96K |
|
434
Ross Stores
ROST
$80.5B
| $556K | ﹤0.01% |
15,550
-14,200
| -48% | -$504K |
|
435
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $545K | ﹤0.01% |
47,762
+2,028
| +4% | +$23.7K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $544K | ﹤0.01% |
7,905
-6,958
| -47% | -$471K |
|
437
Bath & Body Works
BBWI
$4.13B
| $541K | ﹤0.01% |
11,794
-5,353
| -31% | -$242K |
|
438
US Bancorp
USB
$100B
| $539K | ﹤0.01% |
12,568
-1,302
| -9% | -$53.5K |
|
439
Invesco Trust Investment Grade Municipals
VGM
$552M
| $527K | ﹤0.01% |
41,166
+5,599
| +16% | +$71.1K |
|
|
EGN
440
DELISTED
Energen
EGN
| $524K | ﹤0.01% |
6,485
-298
| -4% | -$22.3K |
|
441
Baytex Energy
BTE
$2.86B
| $523K | ﹤0.01% |
12,726
+2,702
| +27% | +$102K |
|
|
NES
442
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $523K | ﹤0.01% |
25,753
-3,771
| -13% | -$60.4K |
|
443
Invesco Quality Municipal Securities
IQI
$527M
| $521K | ﹤0.01% |
44,090
+9,113
| +26% | +$107K |
|
|
NPKI
444
NPK International
NPKI
$1.09B
| $518K | ﹤0.01% |
45,212
+4,518
| +11% | +$51.7K |
|
|
MSB
445
Mesabi Trust
MSB
$300M
| $512K | ﹤0.01% |
24,300
| – | – |
|
446
Invesco Value Municipal Income Trust
IIM
$590M
| $511K | ﹤0.01% |
35,511
+4,601
| +15% | +$65K |
|
447
Medallion Financial
MFIN
$229M
| $509K | ﹤0.01% |
38,554
+2,596
| +7% | +$36K |
|
448
National Fuel Gas
NFG
$7.73B
| $509K | ﹤0.01% |
7,274
-537
| -7% | -$39.3K |
|
|
BIN
449
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $509K | ﹤0.01% |
20,102
+411
| +2% | +$9.94K |
|
|
BCIC
450
BCP Investment Corp
BCIC
$88.3M
| $507K | ﹤0.01% |
5,856
+1,630
| +39% | +$132K |
|
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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.