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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
108.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$1.05B |
| 2 |
B
Barrick Mining
B
|
+$803M |
| 3 |
Newmont
NEM
|
+$803M |
| 4 |
SLB Ltd
SLB
|
+$596M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$496M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 49.32% |
| 2 | Energy | 30.91% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$106B
| $595K | ﹤0.01% |
+10,105
| New | +$635K |
|
402
Toronto Dominion Bank
TD
$199B
| $595K | ﹤0.01% |
+14,804
| New | +$596K |
|
403
Golub Capital BDC
GBDC
$3.23B
| $588K | ﹤0.01% |
+34,309
| New | +$581K |
|
404
Enbridge
ENB
$106B
| $565K | ﹤0.01% |
+13,430
| New | +$605K |
|
|
NQU
405
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $563K | ﹤0.01% |
+41,661
| New | +$607K |
|
|
GTAT
406
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $562K | ﹤0.01% |
+135,345
| New | +$522K |
|
|
EIM
407
Eaton Vance Municipal Bond Fund
EIM
$464M
| $554K | ﹤0.01% |
+46,241
| New | +$611K |
|
408
Ingredion
INGR
$6.25B
| $551K | ﹤0.01% |
+8,401
| New | +$590K |
|
409
Arq
ARQ
$90.4M
| $542K | ﹤0.01% |
+25,748
| New | +$409K |
|
410
FirstCash
FCFS
$9.35B
| $540K | ﹤0.01% |
+10,971
| New | +$596K |
|
411
APA Corp
APA
$16.6B
| $536K | ﹤0.01% |
+6,394
| New | +$508K |
|
412
US Bancorp
USB
$96.9B
| $536K | ﹤0.01% |
+14,819
| New | +$508K |
|
413
Banco Santander
SAN
$213B
| $535K | ﹤0.01% |
+91,105
| New | +$582K |
|
414
Gibraltar Industries
ROCK
$1.33B
| $530K | ﹤0.01% |
+36,370
| New | +$614K |
|
415
New Mountain Finance
NMFC
$682M
| $528K | ﹤0.01% |
+37,263
| New | +$551K |
|
416
Foster
FSTR
$392M
| $520K | ﹤0.01% |
+12,042
| New | +$525K |
|
417
Scotiabank
BNS
$114B
| $514K | ﹤0.01% |
+10,332
| New | +$542K |
|
418
Goldman Sachs
GS
$284B
| $511K | ﹤0.01% |
+3,381
| New | +$516K |
|
|
RTK
419
DELISTED
Rentech, Inc.
RTK
| $506K | ﹤0.01% |
+24,093
| New | +$520K |
|
420
Canadian Natural Resources
CNQ
$106B
| $503K | ﹤0.01% |
+36,806
| New | +$527K |
|
|
WCN
421
Waste Connections
WCN
$40.1B
| $501K | ﹤0.01% |
+18,273
| New | +$469K |
|
422
BlackRock MuniYield Quality Fund III
MYI
$669M
| $500K | ﹤0.01% |
+35,837
| New | +$531K |
|
|
NPKI
423
NPK International
NPKI
$1.1B
| $500K | ﹤0.01% |
+45,497
| New | +$471K |
|
|
CMD
424
DELISTED
Cantel Medical Corporation
CMD
| $498K | ﹤0.01% |
+22,077
| New | +$478K |
|
425
Donaldson
DCI
$10.1B
| $497K | ﹤0.01% |
+13,938
| New | +$506K |
|
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VanEck Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VanEck Associates, which disclosed 651 positions worth $18.4B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Goldcorp Inc: 37,142,019 shares worth $919M.
By sector, the portfolio is most concentrated in Materials at 49% of assets, followed by Energy and Industrials.
- VanEck Associates's largest Q2 2013 buy was Goldcorp Inc: 37,142,019 shares worth $919M.
- VanEck Associates's ten largest holdings make up 28% of its $18.4B portfolio in Q2 2013.
- VanEck Associates disclosed 651 positions in Q2 2013, its first 13F filing on record.
Based on VanEck Associates's 13F filing for Q2 2013, filed 14 Aug 2013.