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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 | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $62.1M | 0.31% |
294,368
+26,193
| +10% | +$5.48M |
|
77
Transocean
RIG
$5.92B
| $60.2M | 0.3% |
1,455,668
-20,683
| -1% | -$899K |
|
78
Intel
INTC
$466B
| $60.1M | 0.3% |
2,328,980
-53,051
| -2% | -$1.32M |
|
79
Alamos Gold
AGI
$12.4B
| $58.9M | 0.29% |
6,526,246
-593,282
| -8% | -$6.02M |
|
80
First Majestic Silver
AG
$8.05B
| $57.8M | 0.29% |
5,995,323
-540,196
| -8% | -$5.89M |
|
81
Helmerich & Payne
HP
$3.53B
| $56.1M | 0.28% |
521,880
-43,466
| -8% | -$4.04M |
|
82
Steel Dynamics
STLD
$35.6B
| $55.7M | 0.28% |
3,133,164
-92,705
| -3% | -$1.62M |
|
83
Hecla Mining
HL
$10.2B
| $53.8M | 0.27% |
17,525,625
-1,593,085
| -8% | -$5.23M |
|
|
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
| $53.7M | 0.27% |
1,778,294
+535,007
| +43% | +$19.7M |
|
|
SAND
85
DELISTED
Sandstorm Gold
SAND
| $53M | 0.26% |
9,506,852
+2,658,239
| +39% | +$14.2M |
|
86
Jacobs Solutions
J
$15.9B
| $51.5M | 0.26% |
980,354
-10,276
| -1% | -$529K |
|
87
Biogen
BIIB
$29.9B
| $51.4M | 0.26% |
168,040
+22,568
| +16% | +$7.16M |
|
88
Coeur Mining
CDE
$15.6B
| $49.1M | 0.24% |
5,281,902
-338,529
| -6% | -$3.64M |
|
89
TechnipFMC
FTI
$30.6B
| $48M | 0.24% |
1,234,123
-441,057
| -26% | -$16.7M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $47.2M | 0.23% |
676,702
+169,158
| +33% | +$13.4M |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $45.6M | 0.23% |
2,628,833
-1,431,403
| -35% | -$21.9M |
|
|
EXK
92
Endeavour Silver
EXK
$2.32B
| $45.6M | 0.23% |
10,574,660
+2,803,442
| +36% | +$13.2M |
|
|
CLD
93
DELISTED
Cloud Peak Energy Inc
CLD
| $44.3M | 0.22% |
2,096,008
-105,076
| -5% | -$1.97M |
|
94
TSMC
TSM
$2.09T
| $42.7M | 0.21% |
2,132,187
-23,598
| -1% | -$423K |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $42M | 0.21% |
+308,481
| New | +$42.2M |
|
96
AGCO
AGCO
$8.78B
| $41.9M | 0.21% |
759,012
-646,214
| -46% | -$34.6M |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $41.1M | 0.2% |
1,310,751
-1,908,828
| -59% | -$50.4M |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $39.5M | 0.2% |
1,899
-1,133
| -37% | -$21.5M |
|
99
Oceaneering
OII
$5.25B
| $38.7M | 0.19% |
538,147
-32,841
| -6% | -$2.35M |
|
100
Exelon
EXC
$48.6B
| $37.9M | 0.19% |
1,585,199
-146,816
| -8% | -$3.09M |
|
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.