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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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$618B
| $24.1M | 0.12% |
263,187
+6,147
| +2% | +$567K |
|
127
Andersons Inc
ANDE
$2.41B
| $24.1M | 0.12% |
404,885
-20,740
| -5% | -$1.1M |
|
|
DRC
128
DELISTED
DRESSER-RAND GROUP INC
DRC
| $23.9M | 0.12% |
401,639
-18,730
| -4% | -$1.11M |
|
129
Vertex Pharmaceuticals
VRTX
$121B
| $23.3M | 0.12% |
313,353
+70,918
| +29% | +$4.94M |
|
|
RDC
130
DELISTED
Rowan Companies Plc
RDC
| $23.1M | 0.12% |
654,014
-30,670
| -4% | -$1.1M |
|
131
Illumina
ILMN
$31B
| $22.5M | 0.11% |
208,963
-28,027
| -12% | -$2.57M |
|
132
Incyte
INCY
$24.2B
| $21.5M | 0.11% |
424,146
+61,211
| +17% | +$2.66M |
|
133
Texas Instruments
TXN
$252B
| $21.3M | 0.11% |
484,227
+15,219
| +3% | +$637K |
|
|
ANV
134
DELISTED
Allied Nevada Gold Corp
ANV
| $20.7M | 0.1% |
5,823,070
-124,226
| -2% | -$466K |
|
135
Regeneron Pharmaceuticals
REGN
$78.5B
| $20.6M | 0.1% |
74,722
-2,931
| -4% | -$843K |
|
136
Novartis
NVS
$297B
| $20.3M | 0.1% |
281,720
+6,252
| +2% | +$435K |
|
137
iShares Russell 2000 ETF
IWM
$79.8B
| $19.9M | 0.1% |
172,535
-189,017
| -52% | -$20.9M |
|
138
Vale
VALE
$64.1B
| $19.9M | 0.1% |
1,303,230
+284,467
| +28% | +$4.42M |
|
139
Rio Tinto
RIO
$158B
| $19.5M | 0.1% |
345,542
+26,980
| +8% | +$1.4M |
|
140
Patterson-UTI
PTEN
$3.98B
| $19.2M | 0.1% |
760,088
-52,273
| -6% | -$1.25M |
|
141
Pfizer
PFE
$143B
| $18.5M | 0.09% |
637,209
+755
| +0.1% | +$22K |
|
142
VEON
VEON
$3.62B
| $16.9M | 0.09% |
52,196
-10,395
| -17% | -$3.32M |
|
|
ANR
143
DELISTED
Alpha Natural Resources Inc
ANR
| $16.7M | 0.08% |
2,335,007
+6,216
| +0.3% | +$42K |
|
144
Telkom Indonesia
TLK
$14.5B
| $15.5M | 0.08% |
863,736
-16,154
| -2% | -$305K |
|
145
Tidewater
TDW
$3.73B
| $15.5M | 0.08% |
8,091
-374
| -4% | -$711K |
|
146
Lindsay Corp
LNN
$1.13B
| $15.4M | 0.08% |
185,883
-9,364
| -5% | -$729K |
|
|
QGENF
147
DELISTED
QIAGEN NV
QGENF
| $15.3M | 0.08% |
644,488
+88,829
| +16% | +$2.11M |
|
148
United Therapeutics
UTHR
$25.8B
| $15.3M | 0.08% |
135,054
+16,676
| +14% | +$1.5M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.1M | 0.08% |
214,139
-56,701
| -21% | -$3.85M |
|
150
Wolfspeed
WOLF
$1.23B
| $15M | 0.08% |
239,914
-2,229
| -0.9% | -$138K |
|
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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.