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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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$61.5B
| $974M | 4.92% |
55,245,954
+13,058,403
| +31% | +$230M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $960M | 4.85% |
44,278,831
+4,940,779
| +13% | +$116M |
|
3
Newmont
NEM
$98.7B
| $635M | 3.21% |
27,583,993
+2,826,033
| +11% | +$72.6M |
|
4
SLB Ltd
SLB
$73.6B
| $592M | 2.99% |
6,570,035
-588,486
| -8% | -$53.1M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $458M | 2.31% |
7,401,056
+315,334
| +4% | +$21.7M |
|
|
6
Halliburton
HAL
$26.9B
| $412M | 2.08% |
8,127,567
-1,327,467
| -14% | -$68.6M |
|
7
Wheaton Precious Metals
WPM
$49.5B
| $391M | 1.97% |
19,357,373
+1,169,282
| +6% | +$25.4M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $381M | 1.93% |
3,273,087
-382,496
| -10% | -$41.8M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $372M | 1.88% |
43,144,953
+2,387,548
| +6% | +$22M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $371M | 1.87% |
4,637,212
-28,078
| -0.6% | -$2.22M |
|
11
Archer Daniels Midland
ADM
$38.2B
| $353M | 1.78% |
8,124,502
-724,440
| -8% | -$29.3M |
|
12
Franco-Nevada
FNV
$41.1B
| $349M | 1.76% |
8,572,602
-408,586
| -5% | -$17.2M |
|
13
Eldorado Gold
EGO
$7.87B
| $335M | 1.69% |
11,773,158
+524,772
| +5% | +$16.1M |
|
14
Kinross Gold
KGC
$27.4B
| $331M | 1.67% |
75,643,063
-1,705,815
| -2% | -$8.14M |
|
15
Deere & Co
DE
$160B
| $330M | 1.67% |
3,613,328
-274,164
| -7% | -$23.2M |
|
16
NOV
NOV
$6.93B
| $325M | 1.64% |
4,527,153
-32,446
| -0.7% | -$2.36M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $289M | 1.46% |
8,781,774
-728,140
| -8% | -$23.2M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $287M | 1.45% |
3,133,870
+111,787
| +4% | +$9.87M |
|
|
NGD
19
DELISTED
New Gold Inc
NGD
| $273M | 1.38% |
52,085,925
+2,501,762
| +5% | +$13.6M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $269M | 1.36% |
4,520,063
+134,893
| +3% | +$7.77M |
|
|
21
CNX Resources
CNX
$5.3B
| $269M | 1.36% |
8,482,392
+3,686,018
| +77% | +$113M |
|
22
AngloGold Ashanti
AU
$40.1B
| $266M | 1.34% |
22,656,573
-225,277
| -1% | -$3.07M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $256M | 1.29% |
2,438,946
-875,075
| -26% | -$88.6M |
|
24
Agnico Eagle Mines
AEM
$73.6B
| $256M | 1.29% |
9,693,918
-534,151
| -5% | -$14.3M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $245M | 1.24% |
2,272,736
-474,791
| -17% | -$51.3M |
|
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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.