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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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $112M | 0.55% |
2,537,481
-1,416,006
| -36% | -$53.6M |
|
52
Louisiana-Pacific
LPX
$5.2B
| $107M | 0.53% |
6,333,986
-66,401
| -1% | -$1.16M |
|
53
Diamondback Energy
FANG
$57.6B
| $106M | 0.53% |
1,573,341
+50,041
| +3% | +$2.88M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $105M | 0.52% |
1,471,100
+838,853
| +133% | +$51.5M |
|
|
CNH
55
CNH Industrial
CNH
$13.8B
| $104M | 0.52% |
10,377,846
-3,505,469
| -25% | -$33.7M |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $103M | 0.51% |
3,606,936
-288,884
| -7% | -$8.17M |
|
57
Pan American Silver
PAAS
$18.6B
| $99.9M | 0.5% |
7,759,160
-703,066
| -8% | -$9.41M |
|
|
PPP
58
DELISTED
Primero Mining Corp
PPP
| $97.5M | 0.48% |
13,528,572
+10,515,572
| +349% | +$64.8M |
|
|
AUQ
59
DELISTED
AURICO GOLD INC COM
AUQ
| $95.6M | 0.47% |
21,977,572
-790,489
| -3% | -$3.67M |
|
60
Tractor Supply
TSCO
$16.3B
| $90.4M | 0.45% |
6,402,380
-3,675,655
| -36% | -$52M |
|
61
McEwen Inc
MUX
$1.03B
| $81.3M | 0.4% |
3,432,453
-314,953
| -8% | -$8.48M |
|
62
Sibanye-Stillwater
SBSW
$5.92B
| $80.3M | 0.4% |
10,220,297
-928,946
| -8% | -$6.12M |
|
|
63
FMC
FMC
$1.42B
| $72.9M | 0.36% |
+1,097,354
| New | +$71.4M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $70.3M | 0.35% |
1,080,732
-524,405
| -33% | -$31M |
|
65
Gilead Sciences
GILD
$161B
| $69.3M | 0.34% |
977,459
+33,151
| +4% | +$2.6M |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $69.2M | 0.34% |
1,419,338
+49,095
| +4% | +$2.42M |
|
|
X
67
DELISTED
US Steel
X
| $69.1M | 0.34% |
2,500,960
-65,144
| -3% | -$1.71M |
|
68
IAMGOLD
IAG
$8.47B
| $68.1M | 0.34% |
19,359,755
-1,750,701
| -8% | -$6.6M |
|
69
Harmony Gold Mining
HMY
$9.92B
| $68M | 0.34% |
22,307,480
-2,025,548
| -8% | -$6.19M |
|
70
Amgen
AMGN
$203B
| $66.2M | 0.33% |
536,702
+72,275
| +16% | +$8.77M |
|
71
Core Laboratories
CLB
$538M
| $65.9M | 0.33% |
332,005
+92,507
| +39% | +$17.5M |
|
72
Delek US
DK
$3.87B
| $65M | 0.32% |
2,239,413
-21,449
| -0.9% | -$648K |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $62.9M | 0.31% |
3,593,769
+1,087,711
| +43% | +$19.4M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $62.2M | 0.31% |
+332,452
| New | +$61M |
|
75
Tenaris
TS
$29.1B
| $62.2M | 0.31% |
1,404,803
+120,881
| +9% | +$5.24M |
|
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.