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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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$626B
| $15M | 0.08% |
159,969
+11,522
| +8% | +$1.07M |
|
152
Alkermes
ALKS
$8.22B
| $15M | 0.08% |
+367,736
| New | +$13.6M |
|
|
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.8M | 0.08% |
271,230
-2,744
| -1% | -$134K |
|
154
Sociedad Química y Minera de Chile
SQM
$19.2B
| $14.3M | 0.07% |
567,672
-29,056
| -5% | -$750K |
|
155
Micron Technology
MU
$930B
| $14.2M | 0.07% |
653,382
-54,338
| -8% | -$1.06M |
|
156
Applied Materials
AMAT
$403B
| $13.8M | 0.07% |
779,803
+47,214
| +6% | +$823K |
|
157
TRX Gold Corp
TRX
$254M
| $13.7M | 0.07% |
7,852,541
-555,921
| -7% | -$1.17M |
|
|
CBST
158
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.7M | 0.07% |
199,141
+42,447
| +27% | +$2.75M |
|
159
Merck
MRK
$322B
| $13.6M | 0.07% |
285,644
+5,914
| +2% | +$270K |
|
160
Sanofi
SNY
$103B
| $13.5M | 0.07% |
252,513
+8,762
| +4% | +$452K |
|
161
Analog Devices
ADI
$179B
| $13.4M | 0.07% |
263,548
+29,581
| +13% | +$1.44M |
|
|
PPP
162
DELISTED
Primero Mining Corp
PPP
| $13.4M | 0.07% |
3,013,000
+1,234,000
| +69% | +$6.39M |
|
163
Bristol-Myers Squibb
BMY
$133B
| $13.3M | 0.07% |
249,922
-27,356
| -10% | -$1.39M |
|
164
GSK
GSK
$104B
| $13.1M | 0.07% |
196,905
+9,885
| +5% | +$641K |
|
|
BRD
165
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $13.1M | 0.07% |
16,794,928
-294,994
| -2% | -$195K |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.07% |
405,780
+49,100
| +14% | +$1.48M |
|
167
AbbVie
ABBV
$443B
| $12.7M | 0.06% |
240,337
-26,516
| -10% | -$1.3M |
|
168
Bausch Health
BHC
$2.58B
| $12.6M | 0.06% |
106,984
-692
| -0.6% | -$75.8K |
|
169
Ionis Pharmaceuticals
IONS
$8.6B
| $12.4M | 0.06% |
312,108
+38,695
| +14% | +$1.38M |
|
170
AstraZeneca
AZN
$263B
| $12M | 0.06% |
202,357
-11,374
| -5% | -$618K |
|
171
Goldgroup Mining Inc.
GORO
$157M
| $12M | 0.06% |
2,639,785
+145,318
| +6% | +$746K |
|
172
Abbott
ABT
$183B
| $11.9M | 0.06% |
311,445
+781
| +0.3% | +$28.8K |
|
|
NVO
173
Novo Nordisk
NVO
$208B
| $11.9M | 0.06% |
642,350
-5,870
| -0.9% | -$102K |
|
|
JOY
174
DELISTED
Joy Global Inc
JOY
| $11.9M | 0.06% |
202,641
-31,255
| -13% | -$1.72M |
|
|
AGN
175
DELISTED
Allergan Inc
AGN
| $11.8M | 0.06% |
106,425
-221,044
| -68% | -$21.1M |
|
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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.