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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 | |
|---|---|---|---|---|---|---|
|
NID
476
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $471K | ﹤0.01% |
39,422
+4,493
| +13% | +$53.3K |
|
|
JASO
477
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $467K | ﹤0.01% |
45,882
+15,770
| +52% | +$159K |
|
478
Scotiabank
BNS
$107B
| $465K | ﹤0.01% |
8,618
-1,262
| -13% | -$67.5K |
|
479
Alcoa
AA
$11.9B
| $462K | ﹤0.01% |
14,932
+510
| +4% | +$14.2K |
|
480
Ingredion
INGR
$6.33B
| $458K | ﹤0.01% |
6,730
-200
| -3% | -$13.1K |
|
481
Goldman Sachs
GS
$302B
| $454K | ﹤0.01% |
2,771
-671
| -19% | -$113K |
|
|
MCGC
482
DELISTED
MCG CAP CORP
MCGC
| $454K | ﹤0.01% |
119,661
+17,069
| +17% | +$72.6K |
|
483
Kohl's
KSS
$2.21B
| $452K | ﹤0.01% |
7,950
-6,871
| -46% | -$368K |
|
|
MLNX
484
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $452K | ﹤0.01% |
11,542
+2,395
| +26% | +$92.9K |
|
485
Boyd Gaming
BYD
$6.47B
| $451K | ﹤0.01% |
34,189
+3,340
| +11% | +$38.7K |
|
|
PWE
486
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $448K | ﹤0.01% |
53,548
+7,840
| +17% | +$63.4K |
|
487
SPX Corp
SPXC
$9.98B
| $445K | ﹤0.01% |
+17,993
| New | +$461K |
|
488
Barclays
BCS
$93.4B
| $443K | ﹤0.01% |
30,504
+1,427
| +5% | +$22.8K |
|
489
Gibraltar Industries
ROCK
$1.27B
| $442K | ﹤0.01% |
23,415
-9,005
| -28% | -$163K |
|
490
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $439K | ﹤0.01% |
32,790
+3,937
| +14% | +$52.6K |
|
491
APA Corp
APA
$12.8B
| $436K | ﹤0.01% |
5,256
+7
| +0.1% | +$574 |
|
492
Chord Energy
CHRD
$7.78B
| $436K | ﹤0.01% |
10,450
+2,180
| +26% | +$92.2K |
|
493
ING
ING
$99.8B
| $429K | ﹤0.01% |
30,139
+975
| +3% | +$13.7K |
|
494
TC Energy
TRP
$70.9B
| $429K | ﹤0.01% |
9,420
+123
| +1% | +$5.46K |
|
|
NQI
495
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $418K | ﹤0.01% |
32,750
+4,159
| +15% | +$52.5K |
|
|
MUI
496
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $414K | ﹤0.01% |
29,125
+4,331
| +17% | +$61.3K |
|
|
PMO
497
Franklin Municipal Opportunities Trust
PMO
$280M
| $409K | ﹤0.01% |
35,956
+4,891
| +16% | +$55.1K |
|
|
NPT
498
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $406K | ﹤0.01% |
32,741
+4,926
| +18% | +$60.7K |
|
499
Gran Tierra Energy
GTE
$237M
| $396K | ﹤0.01% |
5,295
+169
| +3% | +$12.3K |
|
|
LAYN
500
DELISTED
Layne Christensen Co
LAYN
| $393K | ﹤0.01% |
21,594
-2,536
| -11% | -$44.7K |
|
Similar funds
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.