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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
JASO
526
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$276K ﹤0.01%
30,112
-3,443
-10% -$34.6K
ROSE
527
DELISTED
ROSETTA RESOURCES INC
ROSE
$275K ﹤0.01%
5,718
+1,705
+42% +$91.9K
MYD
528
DELISTED
BlackRock MuniYield Fund
MYD
$274K ﹤0.01%
21,355
-2,059
-9% -$27K
USAP
529
DELISTED
Universal Stainless & Alloy
USAP
$274K ﹤0.01%
7,600
+200
+3% +$6.71K
NXZ
530
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$274K ﹤0.01%
21,584
-3,073
-12% -$39.3K
PBR icon
531
Petrobras
PBR
$125B
$270K ﹤0.01%
19,569
-93
-0.5% -$1.44K
SUNS
532
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$266K ﹤0.01%
14,612
+2,490
+21% +$45.6K
TECK icon
533
Teck Resources
TECK
$29.6B
$262K ﹤0.01%
10,062
+191
+2% +$4.93K
IMPV
534
DELISTED
Imperva, Inc.
IMPV
$257K ﹤0.01%
5,336
+1,034
+24% +$43.5K
MVF
535
DELISTED
BlackRock MuniVest Fund
MVF
$255K ﹤0.01%
28,629
-3,259
-10% -$29.7K
SCHW
536
Charles Schwab
SCHW
$183B
$255K ﹤0.01%
9,791
-1,112
-10% -$26.5K
PMM
537
Franklin Managed Municipal Income Trust
PMM
$267M
$252K ﹤0.01%
37,957
-4,405
-10% -$29.3K
BFK
538
DELISTED
BlackRock Municipal Income Trust
BFK
$250K ﹤0.01%
19,696
-5,214
-21% -$66K
AR icon
539
Antero Resources
AR
$11.1B
$248K ﹤0.01%
+3,913
New +$219K
EC icon
540
Ecopetrol
EC
$34.5B
$247K ﹤0.01%
6,418
+55
+0.9% +$2.41K
ITUB icon
541
Itaú Unibanco
ITUB
$93.2B
$241K ﹤0.01%
48,640
-5,707
-11% -$29.7K
KTF
542
DWS Municipal Income Trust
KTF
$346M
$240K ﹤0.01%
20,010
-2,523
-11% -$30.1K
MMU
543
Western Asset Managed Municipals Fund
MMU
$548M
$239K ﹤0.01%
19,551
-5,159
-21% -$63.7K
SODA
544
DELISTED
SodaStream International Ltd
SODA
$239K ﹤0.01%
4,821
+1,350
+39% +$76.8K
AFB
545
AllianceBernstein National Municipal Income Fund
AFB
$313M
$229K ﹤0.01%
18,307
-2,831
-13% -$35.7K
CIB icon
546
Grupo Cibest SA
CIB
$22B
$225K ﹤0.01%
4,588
+373
+9% +$19.8K
OHAI
547
DELISTED
OHA Investment Corporation
OHAI
$221K ﹤0.01%
29,532
+3,224
+12% +$24.4K
MQY icon
548
BlackRock MuniYield Quality Fund
MQY
$805M
$220K ﹤0.01%
15,638
-2,224
-12% -$30.6K
WTRG icon
549
Essential Utilities
WTRG
$11.3B
$219K ﹤0.01%
9,268
-444
-5% -$10.8K
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$219K ﹤0.01%
4,174
-80
-2% -$4.03K
20 21
22
23 24

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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.