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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
GGAL icon
651
Galicia Financial Group
GGAL
$7.99B
$69K ﹤0.01%
6,559
-171
-3% -$1.82K
XCO
652
DELISTED
Exco Resources
XCO
$68K ﹤0.01%
856
+211
+33% +$18K
MFT
653
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$68K ﹤0.01%
5,593
-586
-9% -$7.21K
ATTU
654
DELISTED
Attunity Ltd
ATTU
$67K ﹤0.01%
+6,419
New +$57.8K
GPK icon
655
Graphic Packaging
GPK
$3.17B
$65K ﹤0.01%
6,766
+2,131
+46% +$18.7K
OFG icon
656
OFG Bancorp
OFG
$2.23B
$63K ﹤0.01%
3,655
-94
-3% -$1.52K
ARCT icon
657
Arcturus Therapeutics
ARCT
$164M
$61K ﹤0.01%
+485
New +$60.9K
SPNS
658
DELISTED
Sapiens International
SPNS
$59K ﹤0.01%
+7,645
New +$52.2K
AWR icon
659
American States Water
AWR
$3.36B
$58K ﹤0.01%
2,030
-99
-5% -$2.79K
CWT icon
660
California Water Service
CWT
$3.1B
$58K ﹤0.01%
2,504
-123
-5% -$2.68K
FBP icon
661
First Bancorp
FBP
$4.42B
$56K ﹤0.01%
9,061
-234
-3% -$1.34K
CRNT icon
662
Ceragon Networks
CRNT
$197M
$55K ﹤0.01%
+18,456
New +$58.8K
GNMX
663
DELISTED
Aevi Genomic Medicine Inc
GNMX
$53K ﹤0.01%
+8,816
New +$57.7K
CHEF icon
664
Chefs' Warehouse
CHEF
$4.71B
$48K ﹤0.01%
+1,650
New +$41.2K
RSTI
665
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$48K ﹤0.01%
1,789
+829
+86% +$20.8K
MATV icon
666
Mativ Holdings
MATV
$481M
$47K ﹤0.01%
910
-18
-2% -$995
BSBR icon
667
Santander
BSBR
$42.5B
$46K ﹤0.01%
7,835
-919
-10% -$5.79K
BMA icon
668
Banco Macro
BMA
$5.88B
$45K ﹤0.01%
1,835
-49
-3% -$1.32K
RFP
669
DELISTED
Resolute Forest Products Inc.
RFP
$44K ﹤0.01%
+2,737
New +$40.3K
FST
670
DELISTED
FOREST OIL CORPORATION
FST
$40K ﹤0.01%
11,168
+3,282
+42% +$14.9K
GTS
671
DELISTED
Triple-S Management Corporation
GTS
$32K ﹤0.01%
1,716
-47
-3% -$842
CDE.WS
672
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$32K ﹤0.01%
24,436
-93,064
-79% -$171K
ACH
673
DELISTED
Alum Corp of China Ltd
ACH
$30K ﹤0.01%
3,401
+65
+2% +$589
DBC icon
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$27K ﹤0.01%
+1,033
New +$26.5K
SUP
675
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
1,262
-1,292
-51% -$24.4K
25 26
27
28 29

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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.