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VanEck Associates

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
Cap. Flow
+$505M
Cap. Flow %
2.55%
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
PSX icon
Phillips 66
PSX
+$157M
3
CNH
CNH Industrial
CNH
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
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
HAL icon
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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$241M 1.22%
1,310,285
-678,139
-34% -$131M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$225M 1.14%
6,383,358
-1,789,416
-22% -$63.9M
ZTS icon
28
Zoetis
ZTS
$32.4B
$224M 1.13%
6,839,102
-174,860
-2% -$5.58M
APC
29
DELISTED
Anadarko Petroleum
APC
$211M 1.06%
2,654,092
-601,893
-18% -$54M
RGLD icon
30
Royal Gold
RGLD
$16.8B
$210M 1.06%
4,565,345
-229,932
-5% -$10.8M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$203M 1.03%
4,295,744
-217,806
-5% -$10.1M
SM icon
32
SM Energy
SM
$7.8B
$201M 1.01%
2,415,352
-309,544
-11% -$26.4M
CF icon
33
CF Industries
CF
$19.2B
$193M 0.97%
4,137,935
-209,810
-5% -$9.18M
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$188M 0.95%
2,067,226
+94,803
+5% +$8.66M
EOG icon
35
EOG Resources
EOG
$79.2B
$187M 0.94%
2,222,810
+109,810
+5% +$9.41M
PSX icon
36
Phillips 66
PSX
$84.9B
$182M 0.92%
2,354,981
+2,346,910
+29,078% +$157M
ANDV
37
DELISTED
Andeavor
ANDV
$175M 0.89%
2,998,746
+1,302,462
+77% +$67.8M
DINO icon
38
HF Sinclair
DINO
$16.3B
$174M 0.88%
3,495,112
+133,272
+4% +$6.08M
BVN icon
39
Compañía de Minas Buenaventura
BVN
$7.69B
$173M 0.87%
15,375,409
-887,457
-5% -$11M
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$168M 0.85%
3,659,200
+87,000
+2% +$3.35M
BG icon
41
Bunge Global
BG
$20.4B
$163M 0.82%
1,983,150
-252,017
-11% -$20.3M
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$156M 0.79%
10,078,035
-518,925
-5% -$7.42M
GFI icon
43
Gold Fields
GFI
$29B
$138M 0.7%
43,061,259
-771,826
-2% -$3.16M
CNH
44
CNH Industrial
CNH
$12.7B
$137M 0.69%
+13,883,315
New +$139M
INVX
45
Innovex International
INVX
$1.96B
$136M 0.69%
1,240,600
+36,100
+3% +$4.08M
TSN icon
46
Tyson Foods
TSN
$20.4B
$132M 0.67%
3,953,487
-329,825
-8% -$10.1M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$130M 0.65%
487,252
+95,480
+24% +$25M
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$128M 0.65%
11,636
+545
+5% +$6.43M
NE
49
DELISTED
Noble Corporation
NE
$128M 0.64%
3,895,820
+60,566
+2% +$2.01M
ATW
50
DELISTED
Atwood Oceanics
ATW
$126M 0.64%
2,356,000
+89,800
+4% +$4.84M
1
2
3 4 5

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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.