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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
PMX
601
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K ﹤0.01%
11,719
-1,329
-10% -$13.6K
NBH
602
Neuberger Municipal Fund Inc
NBH
$301M
$116K ﹤0.01%
8,294
-2,474
-23% -$34.7K
EDC icon
603
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$115K ﹤0.01%
+1,000
New +$115K
ETX
604
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$115K ﹤0.01%
7,910
+287
+4% +$4.11K
LDK
605
DELISTED
LDK SOLAR CO LTD.
LDK
$115K ﹤0.01%
87,715
-10,100
-10% -$15.2K
MVT
606
DELISTED
BlackRock MuniVest Fund II
MVT
$114K ﹤0.01%
8,197
-799
-9% -$11.4K
ALLT icon
607
Allot
ALLT
$372M
$112K ﹤0.01%
+7,435
New +$101K
NIQ
608
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$112K ﹤0.01%
9,711
-1,222
-11% -$13.9K
MHI
609
DELISTED
Pioneer Municipal High Income Fund
MHI
$111K ﹤0.01%
8,133
-1,014
-11% -$14K
PMF
610
DELISTED
PIMCO Municipal Income Fund
PMF
$111K ﹤0.01%
9,049
-1,605
-15% -$20K
NXR
611
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$110K ﹤0.01%
8,505
-1,239
-13% -$15.8K
CAT icon
612
Caterpillar
CAT
$375B
$109K ﹤0.01%
1,200
– –
MHF
613
Western Asset Municipal High Income Fund
MHF
$151M
$107K ﹤0.01%
15,892
-1,670
-10% -$11.2K
ALJ
614
DELISTED
Alon USA Energy Inc
ALJ
$107K ﹤0.01%
6,466
-348
-5% -$4.4K
MHD icon
615
BlackRock MuniHoldings Fund
MHD
$598M
$106K ﹤0.01%
7,284
+29
+0.4% +$430
KMR
616
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$105K ﹤0.01%
1,492
-5
-0.3% -$349
AGRO icon
617
Adecoagro
AGRO
$1.44B
$103K ﹤0.01%
12,684
-8
-0.1% -$64
MAV
618
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$103K ﹤0.01%
8,067
-1,071
-12% -$14.1K
MUS
619
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$103K ﹤0.01%
8,666
-1,832
-17% -$21.8K
BKN
620
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$102K ﹤0.01%
7,191
-1,375
-16% -$18.8K
CEVA icon
621
CEVA Inc
CEVA
$910M
$102K ﹤0.01%
6,721
+970
+17% +$14.6K
AIXG
622
DELISTED
Aixtron SE
AIXG
$97K ﹤0.01%
6,650
+3,416
+106% +$48.3K
BPK
623
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$96K ﹤0.01%
6,016
-716
-11% -$11.5K
CXE
624
DELISTED
MFS High Income Municipal Trust
CXE
$93K ﹤0.01%
20,785
-2,185
-10% -$9.81K
MYF
625
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$93K ﹤0.01%
6,791
-1,155
-15% -$15.6K
23 24
25
26 27

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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.