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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 | |
|---|---|---|---|---|---|---|
|
ICA
651
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $101K | ﹤0.01% |
15,376
+1,115
| +8% | +$8.2K |
|
652
Pluri
PLUR
$18.1M
| $99K | ﹤0.01% |
334
+69
| +26% | +$22.2K |
|
|
MUH
653
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $98K | ﹤0.01% |
6,779
+852
| +14% | +$12.2K |
|
654
ICICI Bank
IBN
$109B
| $97K | ﹤0.01% |
12,210
+396
| +3% | +$2.64K |
|
|
MFT
655
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $92K | ﹤0.01% |
7,029
+1,436
| +26% | +$18.5K |
|
|
DSPG
656
DELISTED
DSP Group Inc
DSPG
| $91K | ﹤0.01% |
10,491
+2,178
| +26% | +$19.8K |
|
|
AIXG
657
DELISTED
Aixtron SE
AIXG
| $88K | ﹤0.01% |
5,369
-1,281
| -19% | -$20.6K |
|
|
EIV
658
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $86K | ﹤0.01% |
7,423
+1,005
| +16% | +$11.5K |
|
|
VLRS
659
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $84K | ﹤0.01% |
10,102
+733
| +8% | +$8K |
|
|
DBV
660
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $82K | ﹤0.01% |
+3,117
| New | +$79.3K |
|
|
DMC
661
Del Monte Corp
DMC
$1.38B
| $80K | ﹤0.01% |
2,912
+217
| +8% | +$5.84K |
|
662
Perion Network
PERI
$378M
| $80K | ﹤0.01% |
2,418
+502
| +26% | +$18.2K |
|
663
YPF
YPF
$19.5B
| $80K | ﹤0.01% |
2,566
+33
| +1% | +$921 |
|
664
Arcturus Therapeutics
ARCT
$162M
| $78K | ﹤0.01% |
612
+127
| +26% | +$18.8K |
|
|
SPNS
665
DELISTED
Sapiens International
SPNS
| $78K | ﹤0.01% |
9,647
+2,002
| +26% | +$15.2K |
|
|
GNMX
666
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $78K | ﹤0.01% |
11,124
+2,308
| +26% | +$18K |
|
|
ATTU
667
DELISTED
Attunity Ltd
ATTU
| $76K | ﹤0.01% |
8,099
+1,680
| +26% | +$17.7K |
|
668
WIX.com
WIX
$2.42B
| $75K | ﹤0.01% |
3,276
+680
| +26% | +$18.5K |
|
|
SWC
669
DELISTED
Stillwater Mining Co
SWC
| $75K | ﹤0.01% |
5,053
-967
| -16% | -$13.1K |
|
670
Comstock
LODE
$219M
| $71K | ﹤0.01% |
+172
| New | +$81.6K |
|
671
Seaboard Corp
SEB
$4.38B
| $68K | ﹤0.01% |
26
| – | – |
|
672
Ceragon Networks
CRNT
$195M
| $66K | ﹤0.01% |
23,287
+4,831
| +26% | +$15.4K |
|
673
OFG Bancorp
OFG
$2.25B
| $63K | ﹤0.01% |
3,679
+24
| +0.7% | +$383 |
|
674
Graphic Packaging
GPK
$3.44B
| $62K | ﹤0.01% |
6,141
-625
| -9% | -$6.17K |
|
675
Northern Oil and Gas
NOG
$2.16B
| $59K | ﹤0.01% |
406
-171
| -30% | -$24.7K |
|
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.