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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
+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
GPRE icon
701
Green Plains
GPRE
$1.14B
– –
-416,500
Closed -$8.07M
INVA icon
702
Innoviva
INVA
$1.61B
– –
-173,391
Closed -$4.98M
ISRG icon
703
Intuitive Surgical
ISRG
$131B
– –
-636,012
Closed -$27.1M
IWM icon
704
iShares Russell 2000 ETF
IWM
$80.4B
– –
-172,535
Closed -$19.9M
MCD icon
705
McDonald's
MCD
$194B
– –
-271,967
Closed -$26.4M
ORCL icon
706
Oracle
ORCL
$348B
– –
-749,647
Closed -$28.7M
PBF icon
707
PBF Energy
PBF
$7.15B
– –
-11,300
Closed -$355K
SAFE
708
Safehold
SAFE
$1.2B
– –
-38,192
Closed -$2.65M
SIM icon
709
Grupo SIMEC
SIM
$4.35B
– –
-6,307
Closed -$77K
VEA icon
710
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-505
Closed -$21K
VWO icon
711
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,869
Closed -$77K
WW
712
DELISTED
WW International
WW
– –
-802,348
Closed -$26.4M
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-585,758
Closed -$30.6M
XLY icon
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-894,770
Closed -$29.9M
USAP
715
DELISTED
Universal Stainless & Alloy
USAP
– –
-7,600
Closed -$274K
ARNA
716
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-58,772
Closed -$3.44M
AVX
717
DELISTED
AVX Corporation
AVX
– –
-57,916
Closed -$807K
FUR
718
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-49,136
Closed -$543K
ATML
719
DELISTED
ATMEL CORP
ATML
– –
-360,919
Closed -$2.83M
WPP
720
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-11,800
Closed -$150K
CDE.WS
721
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
– –
-24,436
Closed -$32K
BRD
722
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-16,794,928
Closed -$13.1M
GIVN
723
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-4,623
Closed -$139K
GT.PRA
724
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-36,034
Closed -$2.41M
HK
725
DELISTED
Halcon Resources Corporation
HK
– –
-50,333
Closed -$33.5M
25 26 27 28
29

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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.