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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B
1-Year Est. Return 112.45%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 46.76%
2 Energy 31.69%
3 Healthcare 5.32%
4 Industrials 5.31%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$4.53B
$118M 0.6%
6,400,387
+267,841
+4% +$4.56M
CMI icon
52
Cummins
CMI
$74.1B
$109M 0.55%
769,800
+33,800
+5% +$4.49M
PAAS icon
53
Pan American Silver
PAAS
$20.1B
$99M 0.5%
8,462,226
-473,317
-5% -$5.05M
BHI
54
DELISTED
Baker Hughes
BHI
$88.7M 0.45%
1,605,137
+50,446
+3% +$2.76M
AGI icon
55
Alamos Gold
AGI
$14.7B
$86.4M 0.44%
7,119,528
-389,899
-5% -$5.27M
AUQ
56
DELISTED
AURICO GOLD INC COM
AUQ
$83.3M 0.42%
22,768,061
+1,234,102
+6% +$4.75M
AGCO icon
57
AGCO
AGCO
$8.67B
$83.2M 0.42%
1,405,226
-71,794
-5% -$4.28M
BTG icon
58
B2Gold
BTG
$6.9B
$81.2M 0.41%
40,208,215
-1,734,410
-4% -$3.87M
FANG icon
59
Diamondback Energy
FANG
$59.2B
$80.6M 0.41%
1,523,300
-350,400
-19% -$17.4M
NFX
60
DELISTED
Newfield Exploration
NFX
$79.3M 0.4%
3,219,579
+142,593
+5% +$4M
DO
61
DELISTED
Diamond Offshore Drilling
DO
$78M 0.39%
1,370,243
+13,440
+1% +$810K
DK icon
62
Delek US
DK
$4.78B
$77.8M 0.39%
2,260,862
+83,386
+4% +$2.26M
X
63
DELISTED
US Steel
X
$75.7M 0.38%
2,566,104
+81,325
+3% +$2.1M
MUX icon
64
McEwen Inc
MUX
$1.14B
$73.4M 0.37%
3,747,406
-117,885
-3% -$2.41M
RIG icon
65
Transocean
RIG
$6.63B
$73M 0.37%
1,476,351
-163,273
-10% -$7.99M
GILD icon
66
Gilead Sciences
GILD
$181B
$70.9M 0.36%
944,308
+61,925
+7% +$4.31M
IAG icon
67
IAMGOLD
IAG
$11.2B
$70.3M 0.36%
21,110,456
-1,190,269
-5% -$5.16M
FTI icon
68
TechnipFMC
FTI
$29.4B
$65.1M 0.33%
1,675,180
-22,882
-1% -$888K
AG icon
69
First Majestic Silver
AG
$9.19B
$64M 0.32%
6,535,519
-365,808
-5% -$3.81M
STLD icon
70
Steel Dynamics
STLD
$34.3B
$63M 0.32%
3,225,869
+31,169
+1% +$571K
WFT
71
DELISTED
Weatherford International plc
WFT
$62.9M 0.32%
4,060,236
-4,675,514
-54% -$74.3M
INTC icon
72
Intel
INTC
$513B
$61.8M 0.31%
2,382,031
+260,080
+12% +$6.29M
HMY icon
73
Harmony Gold Mining
HMY
$12.2B
$61.6M 0.31%
24,333,028
-1,708,364
-7% -$5.12M
ESV
74
DELISTED
Ensco Rowan plc
ESV
$61.3M 0.31%
268,175
-14,498
-5% -$3.35M
CDE icon
75
Coeur Mining
CDE
$20.5B
$61M 0.31%
5,620,431
-385,001
-6% -$4.34M
1 2
3
4 5

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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 47% of assets, down from 50% 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.