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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
+9.33%
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
$19.6B
AUM Growth
+$1.29B
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$346M |
| 2 |
Zoetis
ZTS
|
+$215M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$128M |
| 4 |
Marathon Petroleum
MPC
|
+$126M |
| 5 |
Alamos Gold
AGI
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$106M |
| 3 |
Archer Daniels Midland
ADM
|
+$97.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$79.6M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.97% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.46% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRA
226
DELISTED
Exeter Resources Corporation
XRA
| $5.2M | 0.03% |
6,585,508
+484,226
| +8% | +$404K |
|
|
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
| $5.1M | 0.03% |
119,187
+26,416
| +28% | +$1.15M |
|
228
ExxonMobil
XOM
$644B
| $5M | 0.03% |
58,141
-14,417
| -20% | -$1.3M |
|
229
Natural Resource Partners
NRP
$1.3B
| $4.88M | 0.02% |
25,645
+739
| +3% | +$150K |
|
|
CIM
230
Chimera Investment
CIM
$1.04B
| $4.82M | 0.02% |
105,660
-14,693
| -12% | -$653K |
|
|
CTCM
231
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.78M | 0.02% |
454,951
-1,729
| -0.4% | -$19.6K |
|
|
ECOL
232
DELISTED
US Ecology, Inc.
ECOL
| $4.77M | 0.02% |
158,225
+28,264
| +22% | +$830K |
|
233
Las Vegas Sands
LVS
$31.7B
| $4.66M | 0.02% |
70,226
-2,694
| -4% | -$156K |
|
|
MFA
234
MFA Financial
MFA
$926M
| $4.66M | 0.02% |
156,235
-3,432
| -2% | -$105K |
|
|
AXU
235
DELISTED
Alexco Resource Corp
AXU
| $4.61M | 0.02% |
3,223,125
+235,060
| +8% | +$349K |
|
|
TWO
236
Two Harbors Investment
TWO
$1.27B
| $4.61M | 0.02% |
59,315
-6,535
| -10% | -$513K |
|
237
SunCoke Energy
SXC
$720M
| $4.56M | 0.02% |
267,997
+7,803
| +3% | +$124K |
|
238
Myriad Genetics
MYGN
$270M
| $4.48M | 0.02% |
190,754
+3,235
| +2% | +$91.9K |
|
|
GFA
239
DELISTED
Gafisa S.A.
GFA
| $4.37M | 0.02% |
101,033
-6,614
| -6% | -$236K |
|
|
NRF
240
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.21M | 0.02% |
231,271
-4,293
| -2% | -$78.2K |
|
241
Invesco Mortgage Capital
IVR
$759M
| $4.1M | 0.02% |
26,625
-454
| -2% | -$71.8K |
|
242
Wynn Resorts
WYNN
$10.3B
| $4.08M | 0.02% |
25,855
-536
| -2% | -$75.1K |
|
243
ATI
ATI
$25.6B
| $4.07M | 0.02% |
133,195
+2,231
| +2% | +$62.5K |
|
|
REE
244
DELISTED
RARE ELEMENT RES LTD
REE
| $4.07M | 0.02% |
1,522,324
+324,204
| +27% | +$720K |
|
|
CRESY
245
Cresud
CRESY
$795M
| $4.06M | 0.02% |
527,997
-81,238
| -13% | -$576K |
|
|
YZC
246
DELISTED
Yanzhou Coal Mining
YZC
| $4.01M | 0.02% |
419,870
+12,097
| +3% | +$101K |
|
|
PPL.PRW
247
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.9M | 0.02% |
72,672
-7,808
| -10% | -$420K |
|
248
Cleveland-Cliffs
CLF
$6.57B
| $3.87M | 0.02% |
188,927
+3,204
| +2% | +$65.9K |
|
249
Carpenter Technology
CRS
$25.8B
| $3.81M | 0.02% |
65,547
+1,827
| +3% | +$97.5K |
|
|
HTS
250
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.7M | 0.02% |
197,935
+4,664
| +2% | +$93.8K |
|
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VanEck Associates's Q3 2013 Portfolio in Review
As of Q3 2013, VanEck Associates held 681 positions worth $19.6B, up 7.1% from $18.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
VanEck Associates's Q3 2013 filing shows 30 new, 359 increased, 247 reduced and 34 closed positions. Its largest new stake was Zoetis: 7,013,962 shares worth $218M. The largest sale was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), an estimated $255M.
By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.
- VanEck Associates's largest Q3 2013 buy was Zoetis: 7,013,962 shares worth $218M.
- VanEck Associates added most to Franco-Nevada in Q3 2013, an estimated $346M increase.
- VanEck Associates's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $106M.
- VanEck Associates fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $255M.
- VanEck Associates's ten largest holdings make up 29% of its $19.6B portfolio in Q3 2013.
- VanEck Associates opened 30 new positions and closed 34 in Q3 2013.
- VanEck Associates's portfolio value rose 7.1% quarter-over-quarter to $19.6B.
Based on VanEck Associates's 13F filing for Q3 2013, filed 14 Nov 2013.