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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
DMF
626
DELISTED
BNY Mellon Municipal Income
DMF
$91K ﹤0.01%
10,741
-1,281
-11% -$10.7K
SILC icon
627
Silicom
SILC
$229M
$90K ﹤0.01%
+1,968
New +$82.5K
BTA
628
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$89K ﹤0.01%
8,757
-964
-10% -$9.88K
UFS
629
DELISTED
DOMTAR CORPORATION (New)
UFS
$88K ﹤0.01%
1,876
-54
-3% -$2.35K
NOG icon
630
Northern Oil and Gas
NOG
$2.3B
$87K ﹤0.01%
577
+158
+38% +$25K
PPC icon
631
Pilgrim's Pride
PPC
$6.51B
$87K ﹤0.01%
5,384
-343
-6% -$5.37K
MNP
632
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$86K ﹤0.01%
6,276
-1,013
-14% -$13.8K
YPF icon
633
YPF
YPF
$206B
$83K ﹤0.01%
+2,533
New +$64.8K
AUDC icon
634
AudioCodes
AUDC
$244M
$81K ﹤0.01%
+11,313
New +$74.7K
DSPG
635
DELISTED
DSP Group Inc
DSPG
$81K ﹤0.01%
8,313
+103
+1% +$839
BAF
636
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$81K ﹤0.01%
6,302
-905
-13% -$11.6K
IBN icon
637
ICICI Bank
IBN
$108B
$80K ﹤0.01%
11,814
+8,580
+265% +$54.8K
MUH
638
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$79K ﹤0.01%
5,927
-721
-11% -$9.86K
SIM icon
639
Grupo SIMEC
SIM
$4.4B
$77K ﹤0.01%
6,307
-193,456
-97% -$2.23M
VWO icon
640
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$77K ﹤0.01%
1,869
+918
+97% +$37.9K
DMC
641
Del Monte Corp
DMC
$1.41B
$76K ﹤0.01%
2,695
-1,369
-34% -$38.6K
CKSW
642
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$76K ﹤0.01%
+10,110
New +$70.6K
PLUR icon
643
Pluri
PLUR
$16.7M
$75K ﹤0.01%
265
-37
-12% -$9.93K
BBK
644
DELISTED
Blackrock Municipal Bond Trust
BBK
$75K ﹤0.01%
5,481
-663
-11% -$9.11K
SWC
645
DELISTED
Stillwater Mining Co
SWC
$74K ﹤0.01%
6,020
+1,059
+21% +$11.9K
SEB icon
646
Seaboard Corp
SEB
$4.23B
$73K ﹤0.01%
26
-3
-10% -$8.29K
FCRE
647
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$72K ﹤0.01%
1,107
+198
+22% +$13K
EIV
648
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$71K ﹤0.01%
6,418
-937
-13% -$10.2K
PERI icon
649
Perion Network
PERI
$375M
$70K ﹤0.01%
+1,916
New +$66.2K
WIX icon
650
WIX.com
WIX
$2.3B
$70K ﹤0.01%
+2,596
New +$57.7K
24 25
26
27 28

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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.