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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
SSL icon
326
Sasol
SSL
$7.5B
$1.67M 0.01%
35,017
-255
-0.7% -$11.9K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.01%
28,317
+3,549
+14% +$196K
PSEC icon
328
Prospect Capital
PSEC
$1.07B
$1.65M 0.01%
148,043
+11,728
+9% +$130K
RBY
329
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.65M 0.01%
1,309,200
+248,600
+23% +$352K
KR icon
330
Kroger
KR
$35.4B
$1.59M 0.01%
78,792
+13,442
+21% +$258K
RSO
331
DELISTED
Resource Capital Corp.
RSO
$1.51M 0.01%
63,588
-10,475
-14% -$257K
GAU
332
Galiano Gold
GAU
$455M
$1.49M 0.01%
649,300
+153,600
+31% +$404K
RDUS
333
DELISTED
Radius Recycling
RDUS
$1.4M 0.01%
50,953
-413
-0.8% -$10.8K
CVE icon
334
Cenovus Energy
CVE
$55.7B
$1.39M 0.01%
+46,509
New +$1.37M
ANH
335
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.38M 0.01%
286,337
-51,646
-15% -$248K
WFC icon
336
Wells Fargo
WFC
$261B
$1.36M 0.01%
32,978
-3,746
-10% -$160K
CAH icon
337
Cardinal Health
CAH
$53.9B
$1.35M 0.01%
25,805
+2,748
+12% +$140K
PENN icon
338
PENN Entertainment
PENN
$2.75B
$1.34M 0.01%
106,829
+5,520
+5% +$66.5K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.29M 0.01%
+10,230
New +$1.23M
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.01%
16,554
+2,252
+16% +$169K
DG icon
341
Dollar General
DG
$28B
$1.26M 0.01%
22,386
+3,394
+18% +$187K
HSBC icon
342
HSBC
HSBC
$365B
$1.26M 0.01%
26,895
-3,082
-10% -$146K
CTRA
343
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
33,228
+8,666
+35% +$325K
M icon
344
Macy's
M
$6.53B
$1.24M 0.01%
28,601
+2,722
+11% +$127K
JPM icon
345
JPMorgan Chase
JPM
$935B
$1.21M 0.01%
23,379
-2,566
-10% -$138K
ROST icon
346
Ross Stores
ROST
$80.5B
$1.2M 0.01%
32,944
+4,328
+15% +$148K
MFIC icon
347
MidCap Financial Investment
MFIC
$787M
$1.19M 0.01%
48,531
+824
+2% +$20K
CWH.PRD
348
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.18M 0.01%
56,428
-6,062
-10% -$132K
COP icon
349
ConocoPhillips
COP
$147B
$1.17M 0.01%
16,755
-3,797
-18% -$253K
FCH.PRA
350
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.16M 0.01%
47,879
-5,143
-10% -$123K
12 13
14
15 16

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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.