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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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$885B
| $3.65M | 0.02% |
148,179
+19,350
| +15% | +$488K |
|
|
CVA
252
DELISTED
Covanta Holding Corporation
CVA
| $3.65M | 0.02% |
170,751
+13,887
| +9% | +$292K |
|
253
EnerSys
ENS
$6.78B
| $3.65M | 0.02% |
60,203
-316
| -0.5% | -$17K |
|
254
Amazon
AMZN
$2.92T
| $3.58M | 0.02% |
229,180
+39,660
| +21% | +$591K |
|
255
Skyworks Solutions
SWKS
$9.37B
| $3.51M | 0.02% |
141,372
-11,109
| -7% | -$270K |
|
256
Copa Holdings
CPA
$5.76B
| $3.4M | 0.02% |
24,500
| – | – |
|
|
SUNE
257
DELISTED
SUNEDISON, INC COM
SUNE
| $3.39M | 0.02% |
425,835
+50,123
| +13% | +$415K |
|
258
Home Depot
HD
$331B
| $3.36M | 0.02% |
44,354
+7,191
| +19% | +$555K |
|
|
WLT
259
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.36M | 0.02% |
239,571
+6,923
| +3% | +$87.9K |
|
260
Rithm Capital
RITM
$5.52B
| $3.35M | 0.02% |
253,378
-41,791
| -14% | -$547K |
|
|
ACI
261
DELISTED
ARCH COAL, INC.
ACI
| $3.34M | 0.02% |
81,256
+2,339
| +3% | +$102K |
|
|
CZZ
262
DELISTED
Cosan Limited
CZZ
| $3.31M | 0.02% |
215,603
+23,332
| +12% | +$352K |
|
|
GLCN
263
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.31M | 0.02% |
100,000
| – | – |
|
|
DS
264
DELISTED
Drive Shack Inc.
DS
| $3.3M | 0.02% |
649,567
-94,203
| -13% | -$477K |
|
|
RWT
265
Redwood Trust
RWT
$574M
| $3.25M | 0.02% |
164,879
-26,727
| -14% | -$476K |
|
|
PMT
266
PennyMac Mortgage Investment
PMT
$822M
| $3.2M | 0.02% |
141,098
+3,466
| +3% | +$75.7K |
|
|
GMO
267
DELISTED
General Moly, Inc.
GMO
| $3.12M | 0.02% |
1,891,363
+427,306
| +29% | +$770K |
|
|
ARR
268
Armour Residential REIT
ARR
$2.33B
| $3.12M | 0.02% |
18,567
-3,255
| -15% | -$558K |
|
269
Chevron
CVX
$392B
| $3.1M | 0.02% |
25,520
-6,120
| -19% | -$752K |
|
|
WELL.PRI
270
DELISTED
Welltower Inc.
WELL.PRI
| $3.08M | 0.02% |
+53,435
| New | +$3.17M |
|
271
Ares Capital
ARCC
$13.5B
| $3M | 0.02% |
173,820
+3,124
| +2% | +$54.7K |
|
272
Marvell Technology
MRVL
$168B
| $2.98M | 0.02% |
259,417
-59,389
| -19% | -$733K |
|
273
Worthington Enterprises
WOR
$2.75B
| $2.98M | 0.02% |
140,407
+1,298
| +0.9% | +$27.8K |
|
|
HSP
274
DELISTED
HOSPIRA INC
HSP
| $2.88M | 0.01% |
73,548
+8,124
| +12% | +$324K |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $2.81M | 0.01% |
346,066
-61,317
| -15% | -$496K |
|
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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.