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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 | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$40.8B
| $11.4M | 0.06% |
285,458
+5,054
| +2% | +$199K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.06% |
383,521
+13,028
| +4% | +$355K |
|
178
Annaly Capital Management
NLY
$17.1B
| $11.3M | 0.06% |
283,778
-23,473
| -8% | -$1.02M |
|
|
MDW
179
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $11.3M | 0.06% |
13,930,884
-57,239
| -0.4% | -$51.2K |
|
|
BTU
180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.6M | 0.05% |
36,047
-5,997
| -14% | -$1.69M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $10.5M | 0.05% |
+62,329
| New | +$9.74M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.05% |
227,278
+26,734
| +13% | +$1.2M |
|
|
PCYC
183
DELISTED
PHARMACYCLICS INC
PCYC
| $10.1M | 0.05% |
95,136
-31,481
| -25% | -$3.82M |
|
184
ArcelorMittal
MT
$52.9B
| $9.42M | 0.05% |
230,918
+8,644
| +4% | +$322K |
|
185
Eaton
ETN
$161B
| $9.27M | 0.05% |
121,830
-5,520
| -4% | -$393K |
|
186
KLA
KLAC
$239B
| $9.1M | 0.05% |
1,411,690
+162,390
| +13% | +$1.02M |
|
|
CRR
187
DELISTED
Carbo Ceramics Inc.
CRR
| $9.07M | 0.05% |
77,830
-30,276
| -28% | -$3.44M |
|
|
LLTC
188
DELISTED
Linear Technology Corp
LLTC
| $9.04M | 0.05% |
198,374
+22,755
| +13% | +$950K |
|
189
Paramount Gold Nevada
PZG
$96.1M
| $8.92M | 0.05% |
9,572,430
-919,421
| -9% | -$1.06M |
|
|
MDR
190
DELISTED
McDermott International
MDR
| $8.91M | 0.05% |
324,317
-125,636
| -28% | -$2.94M |
|
191
AGNC Investment
AGNC
$12.4B
| $8.88M | 0.04% |
460,456
-53,548
| -10% | -$1.14M |
|
|
GSS
192
DELISTED
Golden Star Resources Ltd.
GSS
| $8.87M | 0.04% |
4,032,065
-74,486
| -2% | -$173K |
|
|
DRD
193
DRDGold
DRD
$1.77B
| $8.85M | 0.04% |
2,398,829
+1,360,489
| +131% | +$6.17M |
|
|
ALTR
194
DELISTED
Altera Corp
ALTR
| $8.84M | 0.04% |
272,036
+31,450
| +13% | +$1.05M |
|
195
Tesla
TSLA
$1.23T
| $8.77M | 0.04% |
874,500
+96,525
| +12% | +$986K |
|
196
POSCO
PKX
$16.1B
| $8.62M | 0.04% |
110,570
+4,138
| +4% | +$315K |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $8.6M | 0.04% |
60,894
-12,791
| -17% | -$1.68M |
|
|
CPHD
198
DELISTED
Cepheid Inc
CPHD
| $8.51M | 0.04% |
182,399
+22,459
| +14% | +$952K |
|
199
Broadcom
AVGO
$1.85T
| $8.43M | 0.04% |
1,594,600
+181,810
| +13% | +$837K |
|
|
MTCN
200
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.43M | 0.04% |
324,312
-10,242
| -3% | -$250K |
|
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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.