We are live on ! Find out more
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
CKSW
626
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$129K ﹤0.01%
12,756
+2,646
+26% +$24.9K
BKN
627
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$127K ﹤0.01%
8,820
+1,629
+23% +$23.7K
ALLT icon
628
Allot
ALLT
$373M
$126K ﹤0.01%
9,381
+1,946
+26% +$30.7K
MAV
629
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$126K ﹤0.01%
8,600
+533
+7% +$7.44K
MHF
630
Western Asset Municipal High Income Fund
MHF
$152M
$125K ﹤0.01%
17,854
+1,962
+12% +$13.7K
NUW icon
631
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$125K ﹤0.01%
7,788
-709
-8% -$11.2K
ALJ
632
DELISTED
Alon USA Energy Inc
ALJ
$122K ﹤0.01%
8,160
+1,694
+26% +$25.6K
CAT icon
633
Caterpillar
CAT
$402B
$119K ﹤0.01%
1,200
– –
MYF
634
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$117K ﹤0.01%
8,284
+1,493
+22% +$21K
EVN
635
Eaton Vance Municipal Income Trust
EVN
$422M
$115K ﹤0.01%
+9,645
New +$110K
BBK
636
DELISTED
Blackrock Municipal Bond Trust
BBK
$115K ﹤0.01%
7,745
+2,264
+41% +$32.5K
PPC icon
637
Pilgrim's Pride
PPC
$6.94B
$113K ﹤0.01%
5,382
-2
-0% -$34
XCO
638
DELISTED
Exco Resources
XCO
$113K ﹤0.01%
1,344
+488
+57% +$37.6K
CXE
639
DELISTED
MFS High Income Municipal Trust
CXE
$112K ﹤0.01%
23,492
+2,707
+13% +$12.7K
FCRE
640
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$111K ﹤0.01%
1,397
+290
+26% +$21.1K
BTA
641
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$109K ﹤0.01%
10,038
+1,281
+15% +$13.7K
DMF
642
DELISTED
BNY Mellon Municipal Income
DMF
$109K ﹤0.01%
12,125
+1,384
+13% +$12.3K
BPK
643
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$109K ﹤0.01%
6,736
+720
+12% +$11.7K
AGRO icon
644
Adecoagro
AGRO
$1.48B
$108K ﹤0.01%
13,233
+549
+4% +$4.28K
MNP
645
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$106K ﹤0.01%
7,376
+1,100
+18% +$15.6K
KMR
646
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$104K ﹤0.01%
1,527
+35
+2% +$2.43K
AUDC icon
647
AudioCodes
AUDC
$249M
$103K ﹤0.01%
14,275
+2,962
+26% +$23.2K
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
$103K ﹤0.01%
1,836
-40
-2% -$2.06K
EWG icon
649
iShares MSCI Germany ETF
EWG
$1.55B
$102K ﹤0.01%
+3,249
New +$100K
BAF
650
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$101K ﹤0.01%
7,325
+1,023
+16% +$13.8K
24 25
26
27 28

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.