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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 | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $1.21B | 6.02% |
49,583,647
+5,304,816
| +12% | +$135M |
|
|
B
2
Barrick Mining
B
$62.4B
| $1.06B | 5.27% |
59,565,852
+4,319,898
| +8% | +$83.5M |
|
3
SLB Ltd
SLB
$71B
| $601M | 2.98% |
6,166,821
-403,214
| -6% | -$36.5M |
|
4
Newmont
NEM
$102B
| $597M | 2.96% |
25,466,267
-2,117,726
| -8% | -$50.4M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $553M | 2.75% |
7,489,241
+88,185
| +1% | +$6.44M |
|
6
Wheaton Precious Metals
WPM
$50.5B
| $468M | 2.32% |
20,606,451
+1,249,078
| +6% | +$29.5M |
|
7
Halliburton
HAL
$27.4B
| $459M | 2.28% |
7,786,567
-341,000
| -4% | -$18.2M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $413M | 2.05% |
47,065,442
+3,920,489
| +9% | +$37.9M |
|
9
Franco-Nevada
FNV
$41.1B
| $397M | 1.97% |
8,651,636
+79,034
| +0.9% | +$3.79M |
|
10
AngloGold Ashanti
AU
$40.9B
| $380M | 1.88% |
22,227,571
-429,002
| -2% | -$6.82M |
|
11
Royal Gold
RGLD
$17B
| $322M | 1.6% |
5,138,734
+573,389
| +13% | +$35.3M |
|
12
NOV
NOV
$7.26B
| $313M | 1.55% |
4,453,742
-73,411
| -2% | -$5.04M |
|
13
Eldorado Gold
EGO
$8.3B
| $309M | 1.53% |
11,082,751
-690,407
| -6% | -$22.5M |
|
14
Agnico Eagle Mines
AEM
$73.1B
| $294M | 1.46% |
9,730,454
+36,536
| +0.4% | +$1.15M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $288M | 1.43% |
2,416,237
-22,709
| -0.9% | -$2.44M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $279M | 1.39% |
1,492,627
+182,342
| +14% | +$33.3M |
|
17
CNX Resources
CNX
$4.86B
| $275M | 1.37% |
8,269,714
-212,678
| -3% | -$6.86M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 1.37% |
2,247,005
-25,731
| -1% | -$2.83M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $271M | 1.34% |
2,379,338
-893,749
| -27% | -$99.5M |
|
20
Kinross Gold
KGC
$28.9B
| $271M | 1.34% |
65,379,881
-10,263,182
| -14% | -$49.2M |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $267M | 1.33% |
3,526,683
-1,110,529
| -24% | -$82.6M |
|
|
22
Archer Daniels Midland
ADM
$41.7B
| $249M | 1.24% |
5,744,297
-2,380,205
| -29% | -$98.2M |
|
|
23
Deere & Co
DE
$164B
| $238M | 1.18% |
2,619,746
-993,582
| -27% | -$86.9M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $235M | 1.17% |
2,410,237
-723,633
| -23% | -$66.3M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $233M | 1.16% |
3,778,034
-742,029
| -16% | -$45M |
|
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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.