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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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$49.2B
| $1.14M | 0.01% |
2,700
+376
| +16% | +$161K |
|
|
ARI
352
Apollo Commercial Real Estate
ARI
$867M
| $1.13M | 0.01% |
73,868
-12,178
| -14% | -$190K |
|
353
Bath & Body Works
BBWI
$4.06B
| $1.12M | 0.01% |
22,627
+2,585
| +13% | +$118K |
|
354
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.09M | 0.01% |
119,976
+7,003
| +6% | +$63.8K |
|
355
Clean Energy Fuels
CLNE
$427M
| $1.08M | 0.01% |
84,466
+9,743
| +13% | +$125K |
|
356
Main Street Capital
MAIN
$5.06B
| $1.08M | 0.01% |
36,015
+7,195
| +25% | +$214K |
|
357
Cencora
COR
$60.6B
| $1.07M | 0.01% |
17,553
+1,977
| +13% | +$116K |
|
|
GTAT
358
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.01% |
125,245
-10,100
| -7% | -$60.2K |
|
359
EQT Corp
EQT
$33.3B
| $1.05M | 0.01% |
21,813
+5,686
| +35% | +$264K |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
213
+53
| +33% | +$246K |
|
361
Oaktree Specialty Lending
OCSL
$1.02B
| $1.04M | 0.01% |
33,619
+4,871
| +17% | +$155K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.01% |
27,719
+7,227
| +35% | +$274K |
|
363
Hercules Capital
HTGC
$3.07B
| $996K | 0.01% |
65,311
+6,850
| +12% | +$99.3K |
|
|
RAS
364
DELISTED
RAIT Financial Trust
RAS
| $996K | 0.01% |
140,693
-22,533
| -14% | -$160K |
|
|
BYI
365
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $986K | 0.01% |
13,685
+746
| +6% | +$52.5K |
|
366
Range Resources
RRC
$9.38B
| $978K | 0.01% |
12,883
+3,367
| +35% | +$263K |
|
367
Barings BDC
BBDC
$864M
| $970K | ﹤0.01% |
33,036
+6,858
| +26% | +$200K |
|
|
DX
368
Dynex Capital
DX
$3.15B
| $969K | ﹤0.01% |
36,834
-5,893
| -14% | -$157K |
|
369
Ovintiv
OVV
$17.3B
| $967K | ﹤0.01% |
11,154
+2,880
| +35% | +$251K |
|
|
TSL
370
DELISTED
Trina Solar Limited
TSL
| $961K | ﹤0.01% |
62,160
+2,052
| +3% | +$18.2K |
|
371
FreightCar America
RAIL
$261M
| $953K | ﹤0.01% |
46,095
+1,387
| +3% | +$25.7K |
|
372
SLR Investment Corp
SLRC
$686M
| $953K | ﹤0.01% |
42,978
+8,488
| +25% | +$192K |
|
|
TLM
373
DELISTED
TALISMAN ENERGY INC
TLM
| $939K | ﹤0.01% |
81,612
+21,252
| +35% | +$238K |
|
|
CWH.PRE
374
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $938K | ﹤0.01% |
40,890
-4,393
| -10% | -$104K |
|
|
NIO
375
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $933K | ﹤0.01% |
71,798
+791
| +1% | +$10.3K |
|
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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.