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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.3B
| $488K | ﹤0.01% |
+10,150
| New | +$464K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $488K | ﹤0.01% |
+8,635
| New | +$470K |
|
|
BIN
453
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $487K | ﹤0.01% |
19,691
-392
| -2% | -$10.1K |
|
454
Canadian Natural Resources
CNQ
$99.4B
| $483K | ﹤0.01% |
29,531
-177
| -0.6% | -$2.75K |
|
|
EGN
455
DELISTED
Energen
EGN
| $480K | ﹤0.01% |
6,783
+2,043
| +43% | +$154K |
|
|
CMD
456
DELISTED
Cantel Medical Corporation
CMD
| $479K | ﹤0.01% |
14,134
-3,724
| -21% | -$129K |
|
457
Enbridge
ENB
$119B
| $476K | ﹤0.01% |
10,888
-19
| -0.2% | -$801 |
|
458
Ingredion
INGR
$6.27B
| $474K | ﹤0.01% |
6,930
-523
| -7% | -$35.4K |
|
|
VRNT
459
DELISTED
Verint Systems
VRNT
| $473K | ﹤0.01% |
21,603
+628
| +3% | +$12.2K |
|
460
Arq
ARQ
$84.6M
| $473K | ﹤0.01% |
17,456
-7,150
| -29% | -$167K |
|
461
Invesco Municipal Trust
VKQ
$541M
| $468K | ﹤0.01% |
40,399
-4,977
| -11% | -$57K |
|
462
Ceco Environmental
CECO
$3.85B
| $459K | ﹤0.01% |
28,424
-406
| -1% | -$6.56K |
|
463
APA Corp
APA
$13.2B
| $451K | ﹤0.01% |
5,249
-85
| -2% | -$7.57K |
|
|
MCGC
464
DELISTED
MCG CAP CORP
MCGC
| $451K | ﹤0.01% |
102,592
+11,187
| +12% | +$53.5K |
|
465
BlackRock MuniYield Quality Fund III
MYI
$709M
| $447K | ﹤0.01% |
35,321
-3,543
| -9% | -$44.7K |
|
|
MVC
466
DELISTED
MVC Capital, Inc.
MVC
| $440K | ﹤0.01% |
32,585
+3,557
| +12% | +$49.2K |
|
467
Invesco Trust Investment Grade Municipals
VGM
$548M
| $433K | ﹤0.01% |
35,567
-5,059
| -12% | -$61.1K |
|
468
TC Energy
TRP
$70.2B
| $425K | ﹤0.01% |
9,297
-42
| -0.4% | -$1.87K |
|
469
Opko Health
OPK
$985M
| $423K | ﹤0.01% |
50,157
+35,827
| +250% | +$362K |
|
470
Invesco Value Municipal Income Trust
IIM
$589M
| $417K | ﹤0.01% |
30,910
-4,522
| -13% | -$62.4K |
|
|
LAYN
471
DELISTED
Layne Christensen Co
LAYN
| $412K | ﹤0.01% |
24,130
-2,078
| -8% | -$36.2K |
|
472
ING
ING
$99.8B
| $409K | ﹤0.01% |
29,164
-3,411
| -10% | -$43.5K |
|
|
NMO
473
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $407K | ﹤0.01% |
33,941
-4,280
| -11% | -$51K |
|
474
Casella Waste Systems
CWST
$5.71B
| $402K | ﹤0.01% |
69,266
+4,599
| +7% | +$26.7K |
|
|
NID
475
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $402K | ﹤0.01% |
34,929
-981
| -3% | -$11K |
|
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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.