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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 | |
|---|---|---|---|---|---|---|
|
PNNT
376
Pennant Park Investment Corp
PNNT
$215M
| $932K | ﹤0.01% |
82,604
+19,493
| +31% | +$222K |
|
377
Bank of America
BAC
$435B
| $921K | ﹤0.01% |
66,723
-8,027
| -11% | -$115K |
|
378
Citigroup
C
$222B
| $916K | ﹤0.01% |
18,887
-1,369
| -7% | -$69.2K |
|
|
BKCC
379
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $903K | ﹤0.01% |
95,280
+24,906
| +35% | +$246K |
|
|
GAP
380
The Gap Inc
GAP
$7.23B
| $888K | ﹤0.01% |
22,034
+266
| +1% | +$11.5K |
|
381
Kohl's
KSS
$2.17B
| $854K | ﹤0.01% |
16,510
+3,364
| +26% | +$176K |
|
|
YGE
382
DELISTED
Yingli Green Energy Holding Comp
YGE
| $833K | ﹤0.01% |
12,004
-625
| -5% | -$28K |
|
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $808K | ﹤0.01% |
64,717
+4,617
| +8% | +$56.7K |
|
|
AVX
384
DELISTED
AVX Corporation
AVX
| $792K | ﹤0.01% |
60,332
+6,379
| +12% | +$82.8K |
|
385
Golub Capital BDC
GBDC
$3.34B
| $787K | ﹤0.01% |
46,405
+12,096
| +35% | +$209K |
|
386
Darling Ingredients
DAR
$9.64B
| $772K | ﹤0.01% |
36,475
-2,497
| -6% | -$50.9K |
|
387
Best Buy
BBY
$18.2B
| $769K | ﹤0.01% |
20,509
+2,629
| +15% | +$87.3K |
|
|
NPM
388
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $764K | ﹤0.01% |
58,575
+4,891
| +9% | +$62K |
|
|
AREX
389
DELISTED
Approach Resources Inc.
AREX
| $762K | ﹤0.01% |
+29,000
| New | +$734K |
|
390
Mitsubishi UFJ Financial
MUFG
$253B
| $740K | ﹤0.01% |
115,517
+17,957
| +18% | +$114K |
|
|
PAY
391
DELISTED
Verifone Systems Inc
PAY
| $737K | ﹤0.01% |
32,237
+17,109
| +113% | +$341K |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $736K | ﹤0.01% |
50,209
+5,873
| +13% | +$92.1K |
|
393
Royal Bank of Canada
RY
$291B
| $733K | ﹤0.01% |
11,417
-558
| -5% | -$34.7K |
|
394
Advanced Energy
AEIS
$11.6B
| $728K | ﹤0.01% |
41,560
-290
| -0.7% | -$5.71K |
|
395
Freeport-McMoran
FCX
$90B
| $726K | ﹤0.01% |
21,949
-6,788
| -24% | -$207K |
|
396
Suncor Energy
SU
$79.4B
| $709K | ﹤0.01% |
19,827
-4,772
| -19% | -$159K |
|
397
Banco Santander
SAN
$201B
| $705K | ﹤0.01% |
95,012
+3,907
| +4% | +$25.9K |
|
398
Toronto Dominion Bank
TD
$198B
| $674K | ﹤0.01% |
14,978
+174
| +1% | +$7.39K |
|
|
NPI
399
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $667K | ﹤0.01% |
52,225
+4,535
| +10% | +$56.6K |
|
|
FUR
400
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $661K | ﹤0.01% |
59,303
-9,509
| -14% | -$118K |
|
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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.