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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
+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
PGH
526
DELISTED
Pengrowth Energy Corporation
PGH
$336K ﹤0.01%
55,219
+6,644
+14% +$42.2K
PNC icon
527
PNC Financial Services
PNC
$100B
$335K ﹤0.01%
+3,856
New +$315K
NXZ
528
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$334K ﹤0.01%
24,761
+3,177
+15% +$42.8K
MUA icon
529
BlackRock MuniAssets Fund
MUA
$518M
$329K ﹤0.01%
26,735
+2,571
+11% +$31.4K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.5B
$328K ﹤0.01%
+3,248
New +$320K
NMZ icon
531
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$327K ﹤0.01%
25,705
+461
+2% +$5.78K
LNW
532
DELISTED
Light & Wonder
LNW
$326K ﹤0.01%
23,756
+2,320
+11% +$33.8K
MMU
533
Western Asset Managed Municipals Fund
MMU
$550M
$322K ﹤0.01%
25,245
+5,694
+29% +$72.1K
UPL
534
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$319K ﹤0.01%
11,849
-2,428
-17% -$58K
AR icon
535
Antero Resources
AR
$10.4B
$308K ﹤0.01%
4,920
+1,007
+26% +$59.6K
PML
536
PIMCO Municipal Income Fund II
PML
$487M
$307K ﹤0.01%
26,526
-389
-1% -$4.45K
WPX
537
DELISTED
WPX Energy, Inc.
WPX
$307K ﹤0.01%
17,044
-1,697
-9% -$31.3K
CREG
538
DELISTED
Smart Powerr
CREG
$305K ﹤0.01%
+8
New +$264K
EC icon
539
Ecopetrol
EC
$31.8B
$301K ﹤0.01%
7,375
+957
+15% +$34.3K
MS icon
540
Morgan Stanley
MS
$333B
$300K ﹤0.01%
9,612
+424
+5% +$13.1K
PMM
541
Franklin Managed Municipal Income Trust
PMM
$272M
$300K ﹤0.01%
43,168
+5,211
+14% +$36.3K
KOG
542
DELISTED
KODIAK OIL & GAS CORP
KOG
$296K ﹤0.01%
24,370
-457
-2% -$5.17K
LEO
543
BNY Mellon Strategic Municipals
LEO
$387M
$295K ﹤0.01%
36,456
+8,380
+30% +$66.9K
KTF
544
DWS Municipal Income Trust
KTF
$348M
$294K ﹤0.01%
22,498
+2,488
+12% +$31.6K
HOS
545
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$293K ﹤0.01%
7,000
– –
KMI icon
546
Kinder Morgan
KMI
$70.3B
$290K ﹤0.01%
8,920
-795,137
-99% -$26.6M
CSTE icon
547
Caesarstone
CSTE
$73.3M
$289K ﹤0.01%
5,313
+1,102
+26% +$58.1K
BMO icon
548
Bank of Montreal
BMO
$126B
$288K ﹤0.01%
4,299
-593
-12% -$38.5K
BBEP
549
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$279K ﹤0.01%
+13,988
New +$284K
MMD
550
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$278K ﹤0.01%
16,405
-1,085
-6% -$18.2K
20 21
22
23 24

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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.