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VanEck Associates

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
Cap. Flow
+$10.1M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$346M
2
ZTS icon
Zoetis
ZTS
+$215M
3
ATW
Atwood Oceanics
ATW
+$128M
4
MPC icon
Marathon Petroleum
MPC
+$126M
5
AGI icon
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
ADM icon
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
ARNA
276
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.72M 0.01%
51,677
+409
+0.8% +$27.5K
WY.PRA
277
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.72M 0.01%
+51,298
New +$2.7M
MGM icon
278
MGM Resorts International
MGM
$11.4B
$2.71M 0.01%
132,662
+9,707
+8% +$169K
CLNY
279
DELISTED
Colony Capital, Inc.
CLNY
$2.65M 0.01%
132,884
-17,831
-12% -$360K
NEE.PRO
280
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.64M 0.01%
48,324
-5,192
-10% -$291K
ACAS
281
DELISTED
American Capital Ltd
ACAS
$2.63M 0.01%
190,996
-2,023
-1% -$26.6K
UEC icon
282
Uranium Energy
UEC
$4.75B
$2.55M 0.01%
1,134,925
-49,664
-4% -$114K
ON icon
283
ON Semiconductor
ON
$31.8B
$2.48M 0.01%
338,780
-20,931
-6% -$161K
MMYT icon
284
MakeMyTrip
MMYT
$5.36B
$2.41M 0.01%
162,604
-3,685
-2% -$50.8K
ATML
285
DELISTED
ATMEL CORP
ATML
$2.4M 0.01%
321,995
-5,445
-2% -$41.4K
GOL
286
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.39M 0.01%
244,549
-15,341
-6% -$118K
CMC icon
287
Commercial Metals
CMC
$7.6B
$2.38M 0.01%
140,671
+2,118
+2% +$33.2K
SIM icon
288
Grupo SIMEC
SIM
$4.4B
$2.38M 0.01%
199,763
+3,766
+2% +$45K
TER icon
289
Teradyne
TER
$57.6B
$2.38M 0.01%
144,181
-7,941
-5% -$132K
GT.PRA
290
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.37M 0.01%
37,172
-3,994
-10% -$254K
PPO
291
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.36M 0.01%
57,663
+3,919
+7% +$167K
SPWR
292
DELISTED
SunPower Corporation Common Stock
SPWR
$2.32M 0.01%
135,420
+9,539
+8% +$149K
ENDP
293
DELISTED
Endo International plc
ENDP
$2.3M 0.01%
50,707
+7,276
+17% +$293K
CMO
294
DELISTED
Capstead Mortgage Corp.
CMO
$2.26M 0.01%
191,788
-31,164
-14% -$369K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.01%
41,663
+6,316
+18% +$317K
IRF
296
DELISTED
INTL RECTIFIER CORP
IRF
$2.24M 0.01%
90,457
+10,847
+14% +$262K
MTGE
297
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.22M 0.01%
112,298
-25,290
-18% -$489K
DCUB
298
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.19M 0.01%
40,890
-4,393
-10% -$228K
DCUA
299
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.18M 0.01%
40,890
-4,393
-10% -$228K
MLCO icon
300
Melco Resorts & Entertainment
MLCO
$2.22B
$2.17M 0.01%
68,339
+7,091
+12% +$189K
10 11
12
13 14

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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.