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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
-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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$10.3B
| $3.38M | 0.02% |
+26,391
| New | +$3.52M |
|
|
AXU
252
DELISTED
Alexco Resource Corp
AXU
| $3.35M | 0.02% |
+2,988,065
| New | +$5.32M |
|
253
Skyworks Solutions
SWKS
$9.2B
| $3.34M | 0.02% |
+152,481
| New | +$3.38M |
|
|
RWT
254
Redwood Trust
RWT
$588M
| $3.26M | 0.02% |
+191,606
| New | +$3.95M |
|
255
Copa Holdings
CPA
$5.56B
| $3.21M | 0.02% |
+24,500
| New | +$3.13M |
|
256
Walmart Inc
WMT
$909B
| $3.2M | 0.02% |
+128,829
| New | +$3.3M |
|
|
ACOR
257
DELISTED
Acorda Therapeutics
ACOR
| $3.15M | 0.02% |
+796
| New | +$3.28M |
|
|
CVA
258
DELISTED
Covanta Holding Corporation
CVA
| $3.14M | 0.02% |
+156,864
| New | +$3.14M |
|
|
CZZ
259
DELISTED
Cosan Limited
CZZ
| $3.11M | 0.02% |
+192,271
| New | +$3.66M |
|
|
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
| $3.07M | 0.02% |
+375,712
| New | +$3.06M |
|
261
Cleveland-Cliffs
CLF
$6.49B
| $3.02M | 0.02% |
+185,723
| New | +$3.56M |
|
|
GLCN
262
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.01M | 0.02% |
+100,000
| New | +$3.34M |
|
|
CLNY
263
DELISTED
Colony Capital, Inc.
CLNY
| $3M | 0.02% |
+150,715
| New | +$3.28M |
|
|
NEE.PRO
264
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.99M | 0.02% |
+53,516
| New | +$2.97M |
|
|
ACI
265
DELISTED
ARCH COAL, INC.
ACI
| $2.98M | 0.02% |
+78,917
| New | +$3.83M |
|
266
EnerSys
ENS
$6.43B
| $2.97M | 0.02% |
+60,519
| New | +$2.87M |
|
267
Ares Capital
ARCC
$13.4B
| $2.94M | 0.02% |
+170,696
| New | +$2.98M |
|
268
ON Semiconductor
ON
$30.7B
| $2.91M | 0.02% |
+359,711
| New | +$2.89M |
|
|
YZC
269
DELISTED
Yanzhou Coal Mining
YZC
| $2.9M | 0.02% |
+407,773
| New | +$4.23M |
|
|
PMT
270
PennyMac Mortgage Investment
PMT
$845M
| $2.9M | 0.02% |
+137,632
| New | +$3.21M |
|
271
Home Depot
HD
$337B
| $2.88M | 0.02% |
+37,163
| New | +$2.79M |
|
272
Carpenter Technology
CRS
$26.4B
| $2.87M | 0.02% |
+63,720
| New | +$2.98M |
|
|
GMO
273
DELISTED
General Moly, Inc.
GMO
| $2.74M | 0.01% |
+1,464,057
| New | +$2.88M |
|
274
Worthington Enterprises
WOR
$2.74B
| $2.72M | 0.01% |
+139,109
| New | +$2.81M |
|
|
CMO
275
DELISTED
Capstead Mortgage Corp.
CMO
| $2.7M | 0.01% |
+222,952
| New | +$2.82M |
|
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.