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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
(+1.7%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$153M |
| 2 |
GG
Goldcorp Inc
GG
|
+$135M |
| 3 |
B
Barrick Mining
B
|
+$83.5M |
| 4 |
FMC
FMC
|
+$71.4M |
| 5 |
Nabors Industries
NBR
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$180M |
| 2 |
MON
Monsanto Co
MON
|
+$99.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$98.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$140B
| $165K | ﹤0.01% |
6,118
+1,593
| +35% | +$42.8K |
|
602
Oneok
OKE
$55.9B
| $164K | ﹤0.01% |
2,767
-331
| -11% | -$19.4K |
|
|
ELOS
603
DELISTED
Syneron Medical Ltd
ELOS
| $164K | ﹤0.01% |
13,182
+2,735
| +26% | +$32.4K |
|
|
BKK
604
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $163K | ﹤0.01% |
9,929
+2,110
| +27% | +$34.3K |
|
605
Cheniere Energy
LNG
$52.8B
| $162K | ﹤0.01% |
2,927
+38
| +1% | +$1.82K |
|
|
MVT
606
DELISTED
BlackRock MuniVest Fund II
MVT
| $160K | ﹤0.01% |
10,729
+2,532
| +31% | +$37.2K |
|
607
Imperial Oil
IMO
$60.8B
| $158K | ﹤0.01% |
3,386
+43
| +1% | +$1.87K |
|
608
Silicom
SILC
$219M
| $154K | ﹤0.01% |
2,483
+515
| +26% | +$31.8K |
|
609
CEVA Inc
CEVA
$883M
| $149K | ﹤0.01% |
8,480
+1,759
| +26% | +$30.2K |
|
610
Evertec
EVTC
$1.94B
| $149K | ﹤0.01% |
6,036
+415
| +7% | +$10.3K |
|
|
ETX
611
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $147K | ﹤0.01% |
9,367
+1,457
| +18% | +$22.8K |
|
612
Sabesp
SBS
$19.4B
| $146K | ﹤0.01% |
81,097
-11,334
| -12% | -$20.6K |
|
|
PMX
613
DELISTED
PIMCO Municipal Income Fund III
PMX
| $145K | ﹤0.01% |
13,095
+1,376
| +12% | +$14.7K |
|
614
Galicia Financial Group
GGAL
$7.9B
| $144K | ﹤0.01% |
11,727
+5,168
| +79% | +$49.7K |
|
615
Murphy Oil
MUR
$5.25B
| $144K | ﹤0.01% |
2,293
-18
| -0.8% | -$1.08K |
|
|
NBH
616
Neuberger Municipal Fund Inc
NBH
$307M
| $142K | ﹤0.01% |
9,818
+1,524
| +18% | +$22K |
|
617
FirstCash
FCFS
$9.06B
| $141K | ﹤0.01% |
2,798
+182
| +7% | +$9.77K |
|
|
PMF
618
DELISTED
PIMCO Municipal Income Fund
PMF
| $138K | ﹤0.01% |
10,234
+1,185
| +13% | +$15.7K |
|
|
NXQ
619
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $138K | ﹤0.01% |
10,511
-991
| -9% | -$12.9K |
|
|
MUS
620
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $137K | ﹤0.01% |
10,844
+2,178
| +25% | +$27.1K |
|
|
MTT
621
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $135K | ﹤0.01% |
6,141
+620
| +11% | +$13.5K |
|
622
BlackRock MuniHoldings Fund
MHD
$600M
| $133K | ﹤0.01% |
8,498
+1,214
| +17% | +$18.7K |
|
|
NIQ
623
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $133K | ﹤0.01% |
10,957
+1,246
| +13% | +$14.9K |
|
|
MHI
624
DELISTED
Pioneer Municipal High Income Fund
MHI
| $132K | ﹤0.01% |
8,876
+743
| +9% | +$10.7K |
|
|
NXR
625
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $132K | ﹤0.01% |
9,641
+1,136
| +13% | +$15.2K |
|
Similar funds
DAM
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.