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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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$133B
| $2.16M | 0.01% |
38,035
+6,572
| +21% | +$392K |
|
302
Lowe's Companies
LOW
$117B
| $2.13M | 0.01% |
44,636
+1,690
| +4% | +$76.7K |
|
303
Itron
ITRI
$4.36B
| $2.12M | 0.01% |
49,566
+4,094
| +9% | +$168K |
|
304
Target
TGT
$65.6B
| $2.08M | 0.01% |
32,534
+7,414
| +30% | +$505K |
|
|
SAFE
305
Safehold
SAFE
$1.16B
| $2.06M | 0.01% |
35,130
-5,637
| -14% | -$316K |
|
306
Costco
COST
$422B
| $2.04M | 0.01% |
17,731
+1,790
| +11% | +$207K |
|
|
HES
307
DELISTED
Hess
HES
| $2.04M | 0.01% |
26,352
+7,048
| +37% | +$525K |
|
|
ELN
308
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.02M | 0.01% |
129,707
-35,995
| -22% | -$543K |
|
309
Power Integrations
POWI
$3.38B
| $2.02M | 0.01% |
74,420
+9,472
| +15% | +$245K |
|
|
WCRX
310
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2M | 0.01% |
86,996
-297
| -0.3% | -$6.28K |
|
311
TJX Companies
TJX
$174B
| $1.97M | 0.01% |
69,744
+6,934
| +11% | +$185K |
|
|
AES.PRC.CL
312
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.94M | 0.01% |
38,474
-4,133
| -10% | -$208K |
|
313
McKesson
MCK
$100B
| $1.91M | 0.01% |
14,902
+890
| +6% | +$109K |
|
|
SCTY
314
DELISTED
SolarCity Corporation
SCTY
| $1.89M | 0.01% |
54,690
+26,072
| +91% | +$978K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.01% |
28,203
+7,315
| +35% | +$468K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.01% |
16,251
+933
| +6% | +$108K |
|
317
Waste Management
WM
$90.6B
| $1.86M | 0.01% |
45,019
+2,500
| +6% | +$104K |
|
|
VE
318
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.84M | 0.01% |
107,468
-38,018
| -26% | -$555K |
|
319
Devon Energy
DVN
$52.1B
| $1.83M | 0.01% |
31,704
+8,477
| +36% | +$484K |
|
|
SLXP
320
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.83M | 0.01% |
27,383
+4,176
| +18% | +$288K |
|
321
Republic Services
RSG
$64.8B
| $1.83M | 0.01% |
54,842
+5,174
| +10% | +$176K |
|
322
Fortuna Silver Mines
FSM
$2.55B
| $1.82M | 0.01% |
499,000
+110,800
| +29% | +$417K |
|
323
Veeco
VECO
$3.05B
| $1.77M | 0.01% |
47,632
+4,947
| +12% | +$173K |
|
324
Advanced Micro Devices
AMD
$776B
| $1.76M | 0.01% |
460,881
-28,553
| -6% | -$109K |
|
|
BRSL
325
Brightstar Lottery PLC
BRSL
$1.84B
| $1.74M | 0.01% |
91,775
+4,543
| +5% | +$86.6K |
|
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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.