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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 | |
|---|---|---|---|---|---|---|
|
NGD
26
DELISTED
New Gold Inc
NGD
| $232M | 1.15% |
47,583,728
-4,502,197
| -9% | -$26M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $229M | 1.13% |
6,312,001
-2,469,773
| -28% | -$83M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $224M | 1.11% |
2,641,652
-12,440
| -0.5% | -$1.02M |
|
29
EOG Resources
EOG
$78B
| $215M | 1.07% |
2,194,540
-28,270
| -1% | -$2.52M |
|
30
SM Energy
SM
$7.96B
| $201M | 1% |
2,819,961
+404,609
| +17% | +$31.7M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $182M | 0.91% |
5,134,218
-1,249,140
| -20% | -$42.1M |
|
32
Phillips 66
PSX
$82.9B
| $180M | 0.89% |
2,332,022
-22,959
| -1% | -$1.75M |
|
33
Compañía de Minas Buenaventura
BVN
$7.85B
| $177M | 0.88% |
14,093,438
-1,281,971
| -8% | -$16M |
|
34
HF Sinclair
DINO
$15.9B
| $165M | 0.82% |
3,457,949
-37,163
| -1% | -$1.76M |
|
35
Marathon Petroleum
MPC
$90.3B
| $158M | 0.78% |
3,620,600
-38,600
| -1% | -$1.69M |
|
|
36
Freeport-McMoran
FCX
$90B
| $153M | 0.76% |
4,622,797
+4,600,418
| +20,557% | +$153M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $150M | 0.74% |
2,966,255
-32,491
| -1% | -$1.69M |
|
38
Zoetis
ZTS
$31.6B
| $149M | 0.74% |
5,161,774
-1,677,328
| -25% | -$51.2M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $147M | 0.73% |
479,325
-7,927
| -2% | -$2.13M |
|
40
Gold Fields
GFI
$29.2B
| $146M | 0.72% |
39,479,540
-3,581,719
| -8% | -$13.2M |
|
41
The Mosaic Company
MOS
$7.09B
| $145M | 0.72% |
2,903,390
-1,392,354
| -32% | -$66.3M |
|
|
42
Nabors Industries
NBR
$1.23B
| $139M | 0.69% |
113,174
+67,314
| +147% | +$67.2M |
|
|
INVX
43
Innovex International
INVX
$1.87B
| $138M | 0.68% |
1,228,500
-12,100
| -1% | -$1.25M |
|
44
CF Industries
CF
$19.2B
| $136M | 0.67% |
2,603,745
-1,534,190
| -37% | -$74.7M |
|
|
SSRI
45
DELISTED
Silver Standard Resources
SSRI
| $121M | 0.6% |
12,214,400
+6,677,559
| +121% | +$62.7M |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $119M | 0.59% |
12,678
+1,042
| +9% | +$10.2M |
|
47
Bunge Global
BG
$23.6B
| $118M | 0.58% |
1,479,813
-503,337
| -25% | -$39.6M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $118M | 0.58% |
2,332,500
-23,500
| -1% | -$1.14M |
|
49
B2Gold
BTG
$5.16B
| $115M | 0.57% |
42,786,064
+2,577,849
| +6% | +$6.76M |
|
50
Cummins
CMI
$91.7B
| $114M | 0.56% |
762,100
-7,700
| -1% | -$1.07M |
|
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.