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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 | |
|---|---|---|---|---|---|---|
|
ANV
101
DELISTED
Allied Nevada Gold Corp
ANV
| $37.6M | 0.19% |
8,715,245
+2,892,175
| +50% | +$14.5M |
|
|
VTLE
102
DELISTED
Vital Energy
VTLE
| $35.3M | 0.18% |
+68,225
| New | +$34.9M |
|
|
SVM
103
Silvercorp Metals
SVM
$2.13B
| $34.5M | 0.17% |
17,693,695
-739,785
| -4% | -$1.84M |
|
104
Baxter International
BAX
$11.6B
| $34.3M | 0.17% |
858,983
+146,785
| +21% | +$5.49M |
|
105
Philip Morris
PM
$301B
| $32.6M | 0.16% |
+398,520
| New | +$32.2M |
|
106
IBM
IBM
$202B
| $32.6M | 0.16% |
177,219
+22,540
| +15% | +$3.97M |
|
107
Franklin Resources
BEN
$16.9B
| $32.4M | 0.16% |
+597,213
| New | +$32.1M |
|
108
Sysco
SYY
$39.7B
| $32.3M | 0.16% |
894,677
+153,459
| +21% | +$5.51M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $32.1M | 0.16% |
869,785
+78,971
| +10% | +$2.87M |
|
110
Blackrock
BLK
$164B
| $32.1M | 0.16% |
+102,142
| New | +$31.2M |
|
111
Procter & Gamble
PG
$343B
| $32.1M | 0.16% |
+398,166
| New | +$31.4M |
|
112
GE Aerospace
GE
$367B
| $31.7M | 0.16% |
+255,568
| New | +$31.6M |
|
113
Coca-Cola
KO
$354B
| $31.7M | 0.16% |
820,135
+174,542
| +27% | +$6.74M |
|
114
C.H. Robinson
CHRW
$22B
| $31.5M | 0.16% |
601,540
+149,951
| +33% | +$8.17M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.5M | 0.16% |
252,062
+25,812
| +11% | +$3.02M |
|
116
Expeditors International
EXPD
$22.9B
| $31.1M | 0.15% |
+783,673
| New | +$32.1M |
|
117
Western Union
WU
$2.57B
| $31M | 0.15% |
1,894,934
+332,344
| +21% | +$5.41M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 0.15% |
402,124
+16,822
| +4% | +$1.26M |
|
119
eBay
EBAY
$48.6B
| $30.1M | 0.15% |
1,292,706
+94,408
| +8% | +$2.19M |
|
120
Johnson & Johnson
JNJ
$635B
| $29.7M | 0.15% |
302,182
+38,995
| +15% | +$3.62M |
|
121
Toro Company
TTC
$8.93B
| $28.9M | 0.14% |
916,252
-724,054
| -44% | -$23.3M |
|
122
Regeneron Pharmaceuticals
REGN
$68.8B
| $28.3M | 0.14% |
94,264
+19,542
| +26% | +$6.02M |
|
123
Novartis
NVS
$295B
| $27.6M | 0.14% |
362,554
+80,834
| +29% | +$5.89M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.3M | 0.14% |
179,640
-4,723
| -3% | -$751K |
|
125
Alkermes
ALKS
$8.82B
| $27.2M | 0.13% |
616,297
+248,561
| +68% | +$11.8M |
|
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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.