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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 | |
|---|---|---|---|---|---|---|
|
ANR
201
DELISTED
Alpha Natural Resources Inc
ANR
| $8.19M | 0.04% |
1,928,015
-406,992
| -17% | -$2.18M |
|
|
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.14M | 0.04% |
256,881
+65,491
| +34% | +$1.93M |
|
203
Microchip Technology
MCHP
$42.8B
| $8.1M | 0.04% |
339,060
+2,966
| +0.9% | +$67.7K |
|
|
CPHD
204
DELISTED
Cepheid Inc
CPHD
| $7.78M | 0.04% |
150,805
-31,594
| -17% | -$1.61M |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $7.2M | 0.04% |
147,849
-50,525
| -25% | -$2.33M |
|
206
Las Vegas Sands
LVS
$30.5B
| $7.04M | 0.03% |
87,100
+4,875
| +6% | +$392K |
|
|
NPSP
207
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.03M | 0.03% |
+234,725
| New | +$8.09M |
|
208
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.7M | 0.03% |
173,263
+79,066
| +84% | +$3.29M |
|
|
CTCM
209
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.5M | 0.03% |
705,465
+260,949
| +59% | +$2.88M |
|
210
Tronox
TROX
$995M
| $6.47M | 0.03% |
272,355
-35,076
| -11% | -$807K |
|
211
Viatris
VTRS
$20.1B
| $6.41M | 0.03% |
131,328
-5,787
| -4% | -$281K |
|
212
ArcelorMittal
MT
$50.4B
| $6.41M | 0.03% |
173,578
-57,340
| -25% | -$2.13M |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $6.3M | 0.03% |
190,122
-49,412
| -21% | -$1.52M |
|
214
Alliance Resource Partners
ARLP
$3.18B
| $6.28M | 0.03% |
149,190
-3,162
| -2% | -$128K |
|
215
Lindsay Corp
LNN
$1.16B
| $6.2M | 0.03% |
70,260
-115,623
| -62% | -$9.79M |
|
216
Skyworks Solutions
SWKS
$9.06B
| $6.12M | 0.03% |
163,088
+3,458
| +2% | +$114K |
|
|
UTX.PRA
217
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.08M | 0.03% |
91,281
+12,005
| +15% | +$783K |
|
218
Starwood Property Trust
STWD
$6.12B
| $6.07M | 0.03% |
257,397
-32,747
| -11% | -$777K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.99M | 0.03% |
131,407
+19,433
| +17% | +$929K |
|
220
Duke Energy
DUK
$102B
| $5.98M | 0.03% |
+83,921
| New | +$5.85M |
|
221
Credicorp
BAP
$30.9B
| $5.97M | 0.03% |
45,013
+8,232
| +22% | +$1.03M |
|
222
Marvell Technology
MRVL
$174B
| $5.87M | 0.03% |
372,411
+80,524
| +28% | +$1.23M |
|
|
TWO
223
Two Harbors Investment
TWO
$1.27B
| $5.86M | 0.03% |
71,482
+9,993
| +16% | +$805K |
|
224
Copa Holdings
CPA
$5.56B
| $5.77M | 0.03% |
39,731
+17,231
| +77% | +$2.4M |
|
225
POSCO
PKX
$15.8B
| $5.77M | 0.03% |
83,114
-27,456
| -25% | -$1.89M |
|
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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.