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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
AFB
551
AllianceBernstein National Municipal Income Fund
AFB
$313M
$277K ﹤0.01%
20,906
+2,599
+14% +$33.8K
OHAI
552
DELISTED
OHA Investment Corporation
OHAI
$277K ﹤0.01%
40,927
+11,395
+39% +$84.4K
SPLS
553
DELISTED
Staples Inc
SPLS
$277K ﹤0.01%
24,469
-20,773
-46% -$271K
VNR
554
DELISTED
Vanguard Natural Resources, LLC
VNR
$277K ﹤0.01%
9,313
+2,080
+29% +$62.3K
ITUB icon
555
Itaú Unibanco
ITUB
$92.1B
$272K ﹤0.01%
50,256
+1,616
+3% +$7.71K
BYM
556
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$270K ﹤0.01%
19,906
+2,702
+16% +$36.2K
MQY icon
557
BlackRock MuniYield Quality Fund
MQY
$809M
$270K ﹤0.01%
18,687
+3,049
+19% +$44K
SODA
558
DELISTED
SodaStream International Ltd
SODA
$268K ﹤0.01%
6,083
+1,262
+26% +$51.6K
CAS
559
DELISTED
A M Castle & Co
CAS
$262K ﹤0.01%
17,836
-6,849
-28% -$98.9K
PBR icon
560
Petrobras
PBR
$118B
$261K ﹤0.01%
19,821
+252
+1% +$2.94K
BBY icon
561
Best Buy
BBY
$19B
$252K ﹤0.01%
9,552
-4,337
-31% -$119K
NIHD
562
DELISTED
NII HOLDINGS INC CL B
NIHD
$251K ﹤0.01%
210,715
-736,569
-78% -$1.63M
EOT
563
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$250K ﹤0.01%
12,902
+1,696
+15% +$32.5K
MEN
564
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$240K ﹤0.01%
21,965
+2,869
+15% +$30.9K
ZEUS
565
DELISTED
Olympic Steel
ZEUS
$239K ﹤0.01%
8,344
-3,234
-28% -$91.1K
OIA icon
566
Invesco Municipal Income Opportunities Trust
OIA
$294M
$235K ﹤0.01%
35,643
+4,004
+13% +$26K
DSM
567
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$229K ﹤0.01%
29,420
+3,690
+14% +$28.7K
TECK icon
568
Teck Resources
TECK
$28.1B
$228K ﹤0.01%
10,516
+454
+5% +$10.5K
RDWR icon
569
Radware
RDWR
$1.21B
$227K ﹤0.01%
12,836
+2,663
+26% +$46.6K
MUE
570
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$219K ﹤0.01%
17,166
+2,512
+17% +$31.6K
TAHO
571
DELISTED
Tahoe Resources Inc
TAHO
$217K ﹤0.01%
10,240
+1,000
+11% +$20.1K
BBD icon
572
Banco Bradesco
BBD
$38.6B
$214K ﹤0.01%
40,006
+1,286
+3% +$5.83K
RKT
573
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$214K ﹤0.01%
4,046
-128
-3% -$6.7K
MQT
574
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$212K ﹤0.01%
16,982
+2,408
+17% +$29.7K
ORA icon
575
Ormat Technologies
ORA
$5.98B
$211K ﹤0.01%
7,016
+1,172
+20% +$31.5K
21 22
23
24 25

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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.