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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
+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
(+0.79%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
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 |
Phillips 66
PSX
|
+$157M |
| 3 |
CNH
CNH Industrial
CNH
|
+$139M |
| 4 |
GG
Goldcorp Inc
GG
|
+$116M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$3.9B
| $31.4M | 0.16% |
+266,130
| New | +$29.8M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $30.6M | 0.15% |
+585,758
| New | +$28.8M |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $29.9M | 0.15% |
894,770
+566,718
| +173% | +$18M |
|
104
Oil States International
OIS
$489M
| $29.5M | 0.15% |
508,123
-23,991
| -5% | -$1.44M |
|
|
SAND
105
DELISTED
Sandstorm Gold
SAND
| $29.2M | 0.15% |
6,848,613
+407,487
| +6% | +$1.95M |
|
106
Kinder Morgan
KMI
$71.7B
| $28.9M | 0.15% |
804,057
+285,002
| +55% | +$9.99M |
|
107
Oracle
ORCL
$374B
| $28.7M | 0.14% |
749,647
+195,610
| +35% | +$6.72M |
|
108
Accenture
ACN
$102B
| $28.6M | 0.14% |
+348,224
| New | +$26.3M |
|
109
Compass Minerals
CMP
$1.23B
| $28.2M | 0.14% |
+352,728
| New | +$26.4M |
|
|
EXK
110
Endeavour Silver
EXK
$2.23B
| $28.2M | 0.14% |
7,771,218
-143,651
| -2% | -$560K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $28.2M | 0.14% |
790,814
+231,962
| +42% | +$7.98M |
|
112
IBM
IBM
$211B
| $27.7M | 0.14% |
+154,679
| New | +$26.7M |
|
113
eBay
EBAY
$50.6B
| $27.7M | 0.14% |
1,198,298
+399,408
| +50% | +$8.84M |
|
114
Intuitive Surgical
ISRG
$127B
| $27.1M | 0.14% |
+636,012
| New | +$26.8M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.14% |
385,302
+108,492
| +39% | +$7.08M |
|
116
Western Union
WU
$1.98B
| $27M | 0.14% |
1,562,590
+580,601
| +59% | +$10.2M |
|
117
Baxter International
BAX
$13.5B
| $26.9M | 0.14% |
+712,198
| New | +$25.8M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.8M | 0.14% |
226,250
+66,019
| +41% | +$7.63M |
|
119
Sysco
SYY
$40.8B
| $26.8M | 0.14% |
741,218
+139,910
| +23% | +$4.73M |
|
|
SA
120
Seabridge Gold
SA
$2.78B
| $26.7M | 0.14% |
3,663,243
+53,179
| +1% | +$446K |
|
121
Coca-Cola
KO
$377B
| $26.7M | 0.13% |
645,593
+172,992
| +37% | +$6.82M |
|
|
WW
122
DELISTED
WW International
WW
| $26.4M | 0.13% |
802,348
+310,553
| +63% | +$10.8M |
|
123
McDonald's
MCD
$192B
| $26.4M | 0.13% |
+271,967
| New | +$26.1M |
|
124
C.H. Robinson
CHRW
$17.4B
| $26.4M | 0.13% |
451,589
+146,930
| +48% | +$8.64M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.5M | 0.12% |
184,363
-3,006
| -2% | -$361K |
|
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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.