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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
BYM
551
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$218K ﹤0.01%
17,204
-2,010
-10% -$25.8K
SOL
552
DELISTED
Emeren Group
SOL
$217K ﹤0.01%
12,557
+667
+6% +$14.6K
VNR
553
DELISTED
Vanguard Natural Resources, LLC
VNR
$214K ﹤0.01%
+7,233
New +$205K
LEO
554
BNY Mellon Strategic Municipals
LEO
$383M
$213K ﹤0.01%
28,076
-7,467
-21% -$57.5K
CSTE icon
555
Caesarstone
CSTE
$72.3M
$209K ﹤0.01%
+4,211
New +$191K
EOT
556
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$207K ﹤0.01%
11,206
-1,541
-12% -$28.5K
LPSN icon
557
LivePerson
LPSN
$21.8M
$203K ﹤0.01%
913
-52
-5% -$8.63K
SBS icon
558
Sabesp
SBS
$19.1B
$203K ﹤0.01%
92,431
-4,563
-5% -$9.39K
MEN
559
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$199K ﹤0.01%
19,096
+1,505
+9% +$15.5K
OIA icon
560
Invesco Municipal Income Opportunities Trust
OIA
$289M
$196K ﹤0.01%
31,639
-6,995
-18% -$43.1K
DSM
561
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$191K ﹤0.01%
25,730
-3,029
-11% -$22.5K
BBD icon
562
Banco Bradesco
BBD
$39.3B
$190K ﹤0.01%
38,720
-4,541
-10% -$24.1K
MWV
563
DELISTED
MEADWESTVACO CORP
MWV
$190K ﹤0.01%
5,153
-93
-2% -$3.36K
XOP icon
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$185K ﹤0.01%
675
– –
RDWR icon
565
Radware
RDWR
$1.1B
$183K ﹤0.01%
+10,173
New +$160K
PKG icon
566
Packaging Corp of America
PKG
$21.9B
$180K ﹤0.01%
2,841
-64
-2% -$3.89K
RCL icon
567
Royal Caribbean
RCL
$85.1B
$179K ﹤0.01%
+3,785
New +$161K
NPF
568
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$179K ﹤0.01%
14,438
-1,696
-11% -$21K
MUE
569
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$177K ﹤0.01%
14,654
+1,088
+8% +$13.2K
HRZN icon
570
Horizon Technology Finance
HRZN
$295M
$171K ﹤0.01%
12,024
+1,447
+14% +$19.9K
MQT
571
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$170K ﹤0.01%
14,574
-1,715
-11% -$20.2K
OKE icon
572
Oneok
OKE
$57.2B
$169K ﹤0.01%
3,098
-13
-0.4% -$652
OIH icon
573
VanEck Oil Services ETF
OIH
$2.06B
$163K ﹤0.01%
170
– –
FCFS icon
574
FirstCash
FCFS
$8.85B
$162K ﹤0.01%
2,616
-580
-18% -$35.1K
GLIN icon
575
VanEck India Growth Leaders ETF
GLIN
$96.2M
$159K ﹤0.01%
+5,000
New +$141K
21 22
23
24 25

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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.