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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 | |
|---|---|---|---|---|---|---|
201
Green Plains
GPRE
$1.18B
| $8.07M | 0.04% |
416,500
+8,900
| +2% | +$147K |
|
|
CQB
202
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.86M | 0.04% |
671,984
-29,808
| -4% | -$329K |
|
203
NVIDIA
NVDA
$4.86T
| $7.72M | 0.04% |
19,285,360
+1,856,320
| +11% | +$719K |
|
|
CVD
204
DELISTED
COVANCE INC.
CVD
| $7.71M | 0.04% |
87,599
+10,721
| +14% | +$928K |
|
205
Microchip Technology
MCHP
$40.3B
| $7.52M | 0.04% |
336,094
+38,918
| +13% | +$816K |
|
206
Lam Research
LRCX
$367B
| $7.49M | 0.04% |
1,376,360
+147,810
| +12% | +$778K |
|
207
Nucor
NUE
$58.6B
| $7.45M | 0.04% |
139,630
+6,228
| +5% | +$321K |
|
|
GPL
208
DELISTED
Great Panther Mining Limited
GPL
| $7.32M | 0.04% |
1,002,687
-17,022
| -2% | -$131K |
|
209
SunCoke Energy
SXC
$720M
| $7.32M | 0.04% |
320,718
+52,721
| +20% | +$1.09M |
|
210
Tronox
TROX
$932M
| $7.09M | 0.04% |
+307,431
| New | +$7M |
|
211
Charles River Laboratories
CRL
$11.2B
| $6.86M | 0.03% |
129,383
+13,052
| +11% | +$655K |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $6.68M | 0.03% |
239,534
+24,999
| +12% | +$723K |
|
213
Ternium
TX
$9.67B
| $6.63M | 0.03% |
211,870
-17,520
| -8% | -$480K |
|
|
VEDL
214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.57M | 0.03% |
+499,324
| New | +$6.13M |
|
215
Reliance Steel & Aluminium
RS
$20.7B
| $6.57M | 0.03% |
86,562
+8,475
| +11% | +$626K |
|
216
Companhia Siderúrgica Nacional
SID
$1.31B
| $6.49M | 0.03% |
1,047,309
-250,026
| -19% | -$1.37M |
|
217
Timken Company
TKR
$9.56B
| $6.49M | 0.03% |
164,586
+38,412
| +30% | +$1.5M |
|
218
Las Vegas Sands
LVS
$31.7B
| $6.49M | 0.03% |
82,225
+11,999
| +17% | +$864K |
|
219
Starwood Property Trust
STWD
$5.92B
| $6.48M | 0.03% |
290,144
-17,744
| -6% | -$375K |
|
220
Gerdau
GGB
$9.74B
| $6.44M | 0.03% |
1,035,355
+84,728
| +9% | +$529K |
|
221
First Solar
FSLR
$22.7B
| $6.23M | 0.03% |
114,034
-16,261
| -12% | -$889K |
|
|
RTI
222
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.19M | 0.03% |
181,047
-52,998
| -23% | -$1.8M |
|
|
CTCM
223
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.18M | 0.03% |
444,516
-10,435
| -2% | -$129K |
|
224
Viatris
VTRS
$20.4B
| $5.95M | 0.03% |
137,115
-32,409
| -19% | -$1.33M |
|
225
Wynn Resorts
WYNN
$10.3B
| $5.92M | 0.03% |
30,463
+4,608
| +18% | +$786K |
|
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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.