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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
HL icon
76
Hecla Mining
HL
$9.47B
$58.9M 0.3%
19,118,710
-1,102,169
-5% -$3.33M
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$56.3M 0.28%
3,032
+131
+5% +$2.48M
TS icon
78
Tenaris
TS
$28.9B
$56.1M 0.28%
1,283,922
-168,040
-12% -$7.62M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$54.4M 0.27%
468,075
+1,100
+0.2% +$135K
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$54.2M 0.27%
2,506,058
+271,521
+12% +$5.97M
NBIS
81
Nebius Group N.V.
NBIS
$48.3B
$53.6M 0.27%
+1,243,287
New +$48.4M
AMGN icon
82
Amgen
AMGN
$208B
$53M 0.27%
464,427
+30,129
+7% +$3.43M
TTC icon
83
Toro Company
TTC
$8.75B
$52.2M 0.26%
1,640,306
-83,946
-5% -$2.48M
J icon
84
Jacobs Solutions
J
$15.9B
$51.6M 0.26%
990,630
+43,281
+5% +$2.14M
SBSW icon
85
Sibanye-Stillwater
SBSW
$6.26B
$50.6M 0.26%
11,149,243
-340,822
-3% -$1.67M
HP icon
86
Helmerich & Payne
HP
$3.45B
$47.5M 0.24%
565,346
-23,527
-4% -$1.83M
CLB icon
87
Core Laboratories
CLB
$488M
$45.7M 0.23%
239,498
-12,669
-5% -$2.36M
OII icon
88
Oceaneering
OII
$4.86B
$45M 0.23%
570,988
-26,849
-4% -$2.18M
CELG
89
DELISTED
Celgene Corp
CELG
$42.9M 0.22%
507,544
+33,356
+7% +$2.64M
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$42.8M 0.22%
+804,222
New +$42.3M
SVM
91
Silvercorp Metals
SVM
$2.07B
$42.2M 0.21%
18,433,480
+54,305
+0.3% +$150K
BIIB icon
92
Biogen
BIIB
$30B
$40.7M 0.21%
145,472
+8,458
+6% +$2.19M
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
$39.9M 0.2%
632,247
+26,857
+4% +$1.63M
CLD
94
DELISTED
Cloud Peak Energy Inc
CLD
$39.6M 0.2%
2,201,084
+35,375
+2% +$576K
NBR icon
95
Nabors Industries
NBR
$1.27B
$39M 0.2%
45,860
+24,505
+115% +$20.8M
SSRI
96
DELISTED
Silver Standard Resources
SSRI
$38.5M 0.19%
5,536,841
+5,529,412
+74,430% +$33.4M
LLY icon
97
Eli Lilly
LLY
$1.02T
$38.1M 0.19%
746,307
+541,846
+265% +$27.1M
TSM icon
98
TSMC
TSM
$2.1T
$37.6M 0.19%
2,155,785
+79,615
+4% +$1.41M
EXC icon
99
Exelon
EXC
$47.2B
$33.8M 0.17%
1,732,015
+447,231
+35% +$9M
HK
100
DELISTED
Halcon Resources Corporation
HK
$33.5M 0.17%
50,333
+1,805
+4% +$1.4M
2 3
4
5 6

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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.