We are live on
!
Find out more
VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
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
$18.4B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
108.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$1.05B |
| 2 |
B
Barrick Mining
B
|
+$803M |
| 3 |
Newmont
NEM
|
+$803M |
| 4 |
SLB Ltd
SLB
|
+$596M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$496M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.24% |
| 2 | Energy | 26.06% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ternium
TX
$9.43B
| $4.68M | 0.03% |
+206,872
| New | +$4.58M |
|
227
Timken Company
TKR
$9.19B
| $4.68M | 0.03% |
+116,168
| New | +$4.6M |
|
228
Viatris
VTRS
$20.8B
| $4.67M | 0.03% |
+150,655
| New | +$4.5M |
|
229
Invesco Mortgage Capital
IVR
$759M
| $4.48M | 0.02% |
+27,079
| New | +$5.35M |
|
230
Companhia Siderúrgica Nacional
SID
$1.37B
| $4.45M | 0.02% |
+1,607,839
| New | +$5.74M |
|
|
RIC
231
DELISTED
Richmont Mines Inc.
RIC
| $4.42M | 0.02% |
+2,908,943
| New | +$5.62M |
|
|
PPL.PRW
232
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $4.35M | 0.02% |
+80,480
| New | +$4.44M |
|
|
XRA
233
DELISTED
Exeter Resources Corporation
XRA
| $4.33M | 0.02% |
+6,101,282
| New | +$5.26M |
|
|
AUMN
234
DELISTED
Golden Minerals Company
AUMN
| $4.32M | 0.02% |
+127,149
| New | +$5.47M |
|
|
NRF
235
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.21M | 0.02% |
+235,564
| New | +$4.3M |
|
|
ARR
236
Armour Residential REIT
ARR
$2.32B
| $4.11M | 0.02% |
+21,822
| New | +$4.99M |
|
237
Tapestry
TPR
$30.3B
| $4.03M | 0.02% |
+70,525
| New | +$3.97M |
|
|
CRESY
238
Cresud
CRESY
$806M
| $3.98M | 0.02% |
+609,235
| New | +$4.48M |
|
239
Rithm Capital
RITM
$5.58B
| $3.98M | 0.02% |
+295,169
| New | +$3.93M |
|
|
ARNA
240
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.95M | 0.02% |
+51,268
| New | +$4.19M |
|
241
Las Vegas Sands
LVS
$32.2B
| $3.86M | 0.02% |
+72,920
| New | +$4.08M |
|
|
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
| $3.8M | 0.02% |
+92,771
| New | +$3.58M |
|
|
CYS
243
DELISTED
CYS Investments Inc.
CYS
| $3.75M | 0.02% |
+407,383
| New | +$4.59M |
|
244
Chevron
CVX
$382B
| $3.74M | 0.02% |
+31,640
| New | +$3.82M |
|
245
Marvell Technology
MRVL
$147B
| $3.73M | 0.02% |
+318,806
| New | +$3.46M |
|
246
SunCoke Energy
SXC
$794M
| $3.65M | 0.02% |
+260,194
| New | +$3.98M |
|
|
GFA
247
DELISTED
Gafisa S.A.
GFA
| $3.64M | 0.02% |
+107,647
| New | +$5.29M |
|
|
ECOL
248
DELISTED
US Ecology, Inc.
ECOL
| $3.57M | 0.02% |
+129,961
| New | +$3.56M |
|
|
DS
249
DELISTED
Drive Shack Inc.
DS
| $3.52M | 0.02% |
+743,770
| New | +$3.56M |
|
250
ATI
ATI
$24.3B
| $3.45M | 0.02% |
+130,964
| New | +$3.69M |
|
Similar funds
DAM
VanEck Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VanEck Associates, which disclosed 651 positions worth $18.4B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Goldcorp Inc: 37,142,019 shares worth $919M.
By sector, the portfolio is most concentrated in Materials at 45% of assets, followed by Energy and Industrials.
- VanEck Associates's largest Q2 2013 buy was Goldcorp Inc: 37,142,019 shares worth $919M.
- VanEck Associates's ten largest holdings make up 28% of its $18.4B portfolio in Q2 2013.
- VanEck Associates disclosed 651 positions in Q2 2013, its first 13F filing on record.
Based on VanEck Associates's 13F filing for Q2 2013, filed 14 Aug 2013.