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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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$121B
| $504K | ﹤0.01% |
11,072
+184
| +2% | +$7.94K |
|
452
Tennant Co
TNC
$1.5B
| $503K | ﹤0.01% |
7,667
+456
| +6% | +$29.2K |
|
453
Clean Harbors
CLH
$16B
| $498K | ﹤0.01% |
9,083
+836
| +10% | +$45.6K |
|
454
Donaldson
DCI
$11.1B
| $496K | ﹤0.01% |
11,698
+464
| +4% | +$19.5K |
|
|
NMO
455
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $496K | ﹤0.01% |
38,873
+4,932
| +15% | +$62.2K |
|
456
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $494K | ﹤0.01% |
37,748
+7,363
| +24% | +$95K |
|
457
Arq
ARQ
$83.7M
| $494K | ﹤0.01% |
20,119
+2,663
| +15% | +$68.8K |
|
|
CCC
458
DELISTED
Calgon Carbon Corp
CCC
| $494K | ﹤0.01% |
22,616
-1,135
| -5% | -$23.2K |
|
|
ECOL
459
DELISTED
US Ecology, Inc.
ECOL
| $492K | ﹤0.01% |
13,247
-92,807
| -88% | -$3.39M |
|
460
ABM Industries
ABM
$2.88B
| $491K | ﹤0.01% |
17,067
-19
| -0.1% | -$529 |
|
|
WCN
461
Waste Connections
WCN
$42.7B
| $491K | ﹤0.01% |
16,776
-66
| -0.4% | -$1.88K |
|
|
PNK
462
DELISTED
Pinnacle Entertainment Inc.
PNK
| $491K | ﹤0.01% |
20,714
-8,490
| -29% | -$199K |
|
|
CLC
463
DELISTED
Clarcor
CLC
| $490K | ﹤0.01% |
8,551
+877
| +11% | +$50.7K |
|
464
Steris
STE
$22.4B
| $489K | ﹤0.01% |
10,250
+100
| +1% | +$4.68K |
|
465
Tetra Tech
TTEK
$8.7B
| $488K | ﹤0.01% |
82,425
-5,025
| -6% | -$29.3K |
|
466
Weyerhaeuser
WY
$17.7B
| $484K | ﹤0.01% |
16,497
-384
| -2% | -$11.6K |
|
|
MVC
467
DELISTED
MVC Capital, Inc.
MVC
| $483K | ﹤0.01% |
35,675
+3,090
| +9% | +$43.3K |
|
|
TEN
468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $481K | ﹤0.01% |
8,276
-359
| -4% | -$20.8K |
|
|
NMA
469
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $481K | ﹤0.01% |
37,076
+4,828
| +15% | +$61.9K |
|
|
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
| $479K | ﹤0.01% |
16,277
-2,810
| -15% | -$84.4K |
|
|
ERF
471
DELISTED
Enerplus Corporation
ERF
| $477K | ﹤0.01% |
24,011
+5,007
| +26% | +$93.6K |
|
|
TARO
472
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $476K | ﹤0.01% |
4,287
+890
| +26% | +$96.9K |
|
473
Ceco Environmental
CECO
$3.94B
| $473K | ﹤0.01% |
28,505
+81
| +0.3% | +$1.33K |
|
|
GAP
474
The Gap Inc
GAP
$7.28B
| $471K | ﹤0.01% |
11,754
-5,337
| -31% | -$216K |
|
|
CMD
475
DELISTED
Cantel Medical Corporation
CMD
| $471K | ﹤0.01% |
13,963
-171
| -1% | -$5.64K |
|
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.