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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 | |
|---|---|---|---|---|---|---|
126
Scorpio Tankers
STNG
$3.96B
| $26.2M | 0.13% |
262,990
-3,140
| -1% | -$323K |
|
127
TRX Gold Corp
TRX
$255M
| $25.7M | 0.13% |
10,802,207
+2,949,666
| +38% | +$6.48M |
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $25.5M | 0.13% |
360,636
+47,283
| +15% | +$3.74M |
|
129
Idexx Laboratories
IDXX
$42.9B
| $25.4M | 0.13% |
419,168
-385,054
| -48% | -$22.9M |
|
130
Illumina
ILMN
$29.4B
| $25.3M | 0.13% |
174,869
-34,094
| -16% | -$5.01M |
|
|
SA
131
Seabridge Gold
SA
$2.8B
| $24M | 0.12% |
3,396,061
-267,182
| -7% | -$2.26M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.5B
| $23.7M | 0.12% |
347,726
+133,587
| +62% | +$9.85M |
|
133
Pfizer
PFE
$140B
| $23.1M | 0.11% |
759,168
+121,959
| +19% | +$3.64M |
|
134
Ionis Pharmaceuticals
IONS
$9.35B
| $21.7M | 0.11% |
502,288
+190,180
| +61% | +$9.22M |
|
135
Incyte
INCY
$23.5B
| $21.5M | 0.11% |
402,526
-21,620
| -5% | -$1.34M |
|
136
Patterson-UTI
PTEN
$3.87B
| $20.2M | 0.1% |
637,329
-122,759
| -16% | -$3.41M |
|
|
RDC
137
DELISTED
Rowan Companies Plc
RDC
| $20M | 0.1% |
593,854
-60,160
| -9% | -$1.97M |
|
|
QGENF
138
DELISTED
QIAGEN NV
QGENF
| $19.9M | 0.1% |
944,115
+299,627
| +46% | +$6.32M |
|
|
MDW
139
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $19.1M | 0.09% |
18,207,453
+4,276,569
| +31% | +$4.77M |
|
140
Goldgroup Mining Inc.
GORO
$151M
| $18.9M | 0.09% |
3,945,629
+1,305,844
| +49% | +$6.63M |
|
141
Telkom Indonesia
TLK
$14.2B
| $18.5M | 0.09% |
938,792
+75,056
| +9% | +$1.41M |
|
|
DRC
142
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.3M | 0.09% |
314,140
-87,499
| -22% | -$4.98M |
|
143
Sociedad Química y Minera de Chile
SQM
$19.6B
| $18M | 0.09% |
581,483
+13,811
| +2% | +$378K |
|
144
Paramount Gold Nevada
PZG
$94.4M
| $17.6M | 0.09% |
14,313,159
+4,740,729
| +50% | +$5.8M |
|
145
Annaly Capital Management
NLY
$16.9B
| $17.1M | 0.09% |
390,838
+107,060
| +38% | +$4.63M |
|
|
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.1M | 0.09% |
336,348
+65,118
| +24% | +$3.16M |
|
147
Texas Instruments
TXN
$255B
| $17M | 0.08% |
361,153
-123,074
| -25% | -$5.43M |
|
148
ASML
ASML
$675B
| $17M | 0.08% |
182,001
+22,032
| +14% | +$1.96M |
|
149
Oil States International
OIS
$522M
| $16.9M | 0.08% |
300,393
-207,730
| -41% | -$11.5M |
|
150
VEON
VEON
$3.53B
| $16.9M | 0.08% |
74,657
+22,461
| +43% | +$5.77M |
|
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.