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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
HRZN icon
576
Horizon Technology Finance
HRZN
$294M
$209K ﹤0.01%
16,701
+4,677
+39% +$65.4K
LPSN icon
577
LivePerson
LPSN
$20.8M
$209K ﹤0.01%
1,152
+239
+26% +$47.8K
SCHW
578
Charles Schwab
SCHW
$181B
$209K ﹤0.01%
7,642
-2,149
-22% -$56.2K
WTRG icon
579
Essential Utilities
WTRG
$11.2B
$204K ﹤0.01%
8,136
-1,132
-12% -$27.3K
TURN
580
DELISTED
180 Degree Capital
TURN
$203K ﹤0.01%
19,493
+4,530
+30% +$43K
NPF
581
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$200K ﹤0.01%
15,195
+757
+5% +$9.95K
MFM
582
Aberdeen Municipal Income Fund
MFM
$222M
$198K ﹤0.01%
30,451
+8,842
+41% +$56.3K
ROSE
583
DELISTED
ROSETTA RESOURCES INC
ROSE
$198K ﹤0.01%
4,247
-1,471
-26% -$66.7K
CIB icon
584
Grupo Cibest SA
CIB
$20.9B
$195K ﹤0.01%
3,455
-1,133
-25% -$55.5K
PKG icon
585
Packaging Corp of America
PKG
$22.5B
$195K ﹤0.01%
2,772
-69
-2% -$4.71K
TUR icon
586
iShares MSCI Turkey ETF
TUR
$203M
$195K ﹤0.01%
+4,000
New +$176K
BLE
587
DELISTED
BlackRock Municipal Income Trust II
BLE
$194K ﹤0.01%
13,870
+3,302
+31% +$45.4K
XOP icon
588
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$194K ﹤0.01%
675
– –
ORBK
589
DELISTED
Orbotech Ltd
ORBK
$192K ﹤0.01%
12,490
+2,590
+26% +$36.1K
RCL icon
590
Royal Caribbean
RCL
$81.8B
$191K ﹤0.01%
3,498
-287
-8% -$14.5K
EVRI
591
DELISTED
Everi Holdings
EVRI
$190K ﹤0.01%
27,669
-4,628
-14% -$39.4K
HDB icon
592
HDFC Bank
HDB
$119B
$185K ﹤0.01%
+18,000
New +$157K
MWV
593
DELISTED
MEADWESTVACO CORP
MWV
$185K ﹤0.01%
4,926
-227
-4% -$8.26K
GLIN icon
594
VanEck India Growth Leaders ETF
GLIN
$95.5M
$180K ﹤0.01%
5,000
– –
NEV
595
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$176K ﹤0.01%
12,651
+1,769
+16% +$24.4K
DMB
596
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$175K ﹤0.01%
15,584
+2,155
+16% +$23.7K
CGEN icon
597
Compugen
CGEN
$225M
$174K ﹤0.01%
16,583
+3,441
+26% +$37.9K
OIH icon
598
VanEck Oil Services ETF
OIH
$2.06B
$171K ﹤0.01%
170
– –
GLD icon
599
SPDR Gold Trust
GLD
$132B
$170K ﹤0.01%
1,375
-466,700
-100% -$58.2M
NXP icon
600
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$167K ﹤0.01%
12,383
+1,458
+13% +$19.6K
22 23
24
25 26

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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.