We are live on ! Find out more
VanEck Associates

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
Cap. Flow
-$629M
Cap. Flow %
-3.12%
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$153M
2
GG
Goldcorp Inc
GG
+$135M
3
B
Barrick Mining
B
+$83.5M
4
FMC icon
FMC
FMC
+$71.4M
5
NBR icon
Nabors Industries
NBR
+$67.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$180M
2
MON
Monsanto Co
MON
+$99.5M
3
ADM icon
Archer Daniels Midland
ADM
+$98.2M
4
DE icon
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
HNRG icon
501
Hallador Energy
HNRG
$689M
$392K ﹤0.01%
45,900
+30,000
+189% +$246K
NQS
502
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$392K ﹤0.01%
29,636
+3,452
+13% +$45.6K
MFL
503
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$384K ﹤0.01%
28,693
+3,988
+16% +$52.8K
NQM
504
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$381K ﹤0.01%
27,010
+3,630
+16% +$51.1K
MYD
505
DELISTED
BlackRock MuniYield Fund
MYD
$379K ﹤0.01%
27,574
+6,219
+29% +$84K
ERII icon
506
Energy Recovery
ERII
$433M
$378K ﹤0.01%
71,024
+252
+0.4% +$1.24K
VLO icon
507
Valero Energy
VLO
$88.7B
$377K ﹤0.01%
7,091
-3
-0% -$154
FTEK icon
508
Fuel Tech
FTEK
$45.2M
$376K ﹤0.01%
75,266
+25,437
+51% +$164K
GAIN icon
509
Gladstone Investment Corp
GAIN
$655M
$376K ﹤0.01%
45,461
+7,318
+19% +$59.1K
GLAD icon
510
Gladstone Capital
GLAD
$436M
$376K ﹤0.01%
18,658
+3,531
+23% +$69.5K
AREX
511
DELISTED
Approach Resources Inc.
AREX
$376K ﹤0.01%
18,000
– –
IMPV
512
DELISTED
Imperva, Inc.
IMPV
$375K ﹤0.01%
6,734
+1,398
+26% +$80.4K
LNCO
513
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$375K ﹤0.01%
+13,873
New +$422K
NVG icon
514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$370K ﹤0.01%
27,784
+3,594
+15% +$47.1K
VKI icon
515
Invesco Advantage Municipal Income Trust II
VKI
$398M
$370K ﹤0.01%
33,692
+4,324
+15% +$47.1K
WMB icon
516
Williams Companies
WMB
$85.8B
$370K ﹤0.01%
9,114
+129
+1% +$5.23K
FSTR icon
517
Foster
FSTR
$439M
$368K ﹤0.01%
7,846
-3,061
-28% -$137K
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$365K ﹤0.01%
8,200
– –
MVF
519
DELISTED
BlackRock MuniVest Fund
MVF
$355K ﹤0.01%
37,295
+8,666
+30% +$81.6K
BFK
520
DELISTED
BlackRock Municipal Income Trust
BFK
$350K ﹤0.01%
26,301
+6,605
+34% +$86.9K
SUNS
521
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$347K ﹤0.01%
20,262
+5,650
+39% +$102K
SOL
522
DELISTED
Emeren Group
SOL
$346K ﹤0.01%
21,564
+9,007
+72% +$167K
DB icon
523
Deutsche Bank
DB
$67.6B
$341K ﹤0.01%
8,921
+287
+3% +$11.7K
PENN icon
524
PENN Entertainment
PENN
$2.82B
$337K ﹤0.01%
27,335
+2,914
+12% +$36K
CS
525
DELISTED
Credit Suisse Group
CS
$336K ﹤0.01%
10,391
+353
+4% +$11.1K
19 20
21
22 23

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.