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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 | |
|---|---|---|---|---|---|---|
401
Oxford Square Capital
OXSQ
$163M
| $658K | ﹤0.01% |
67,548
+17,647
| +35% | +$173K |
|
402
New Mountain Finance
NMFC
$651M
| $649K | ﹤0.01% |
45,043
+7,780
| +21% | +$113K |
|
|
HOS
403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $649K | ﹤0.01% |
11,300
| – | – |
|
404
Stratasys
SSYS
$679M
| $622K | ﹤0.01% |
6,140
+3,260
| +113% | +$316K |
|
|
AKS
405
DELISTED
AK Steel Holding Corp
AKS
| $620K | ﹤0.01% |
165,310
+3,721
| +2% | +$13.2K |
|
|
NPP
406
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $604K | ﹤0.01% |
44,692
-428
| -0.9% | -$5.73K |
|
407
Goldman Sachs
GS
$300B
| $603K | ﹤0.01% |
3,811
+430
| +13% | +$69.2K |
|
408
Invesco Municipal Opportunity Trust
VMO
$651M
| $596K | ﹤0.01% |
50,589
+14,191
| +39% | +$166K |
|
409
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $593K | ﹤0.01% |
32,656
-6,905
| -17% | -$126K |
|
|
FCRD
410
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $591K | ﹤0.01% |
37,856
+16,112
| +74% | +$251K |
|
411
International Paper
IP
$21.6B
| $590K | ﹤0.01% |
14,111
-4,364
| -24% | -$194K |
|
|
NHC.PRA
412
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $590K | ﹤0.01% |
40,289
-4,329
| -10% | -$62.9K |
|
413
Scotiabank
BNS
$107B
| $585K | ﹤0.01% |
10,989
+657
| +6% | +$34.3K |
|
|
EIM
414
Eaton Vance Municipal Bond Fund
EIM
$491M
| $581K | ﹤0.01% |
50,219
+3,978
| +9% | +$44.5K |
|
415
Canadian Solar
CSIQ
$1.02B
| $574K | ﹤0.01% |
33,807
-1,818
| -5% | -$24.3K |
|
416
Foster
FSTR
$430M
| $573K | ﹤0.01% |
12,520
+478
| +4% | +$21.3K |
|
|
NQU
417
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $573K | ﹤0.01% |
45,419
+3,758
| +9% | +$47.2K |
|
418
US Bancorp
USB
$98.2B
| $571K | ﹤0.01% |
15,607
+788
| +5% | +$29.2K |
|
|
CMD
419
DELISTED
Cantel Medical Corporation
CMD
| $569K | ﹤0.01% |
17,858
-4,219
| -19% | -$112K |
|
|
NPKI
420
NPK International
NPKI
$1.06B
| $552K | ﹤0.01% |
43,584
-1,913
| -4% | -$22.5K |
|
421
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $543K | ﹤0.01% |
51,100
+6,550
| +15% | +$60.4K |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $542K | ﹤0.01% |
29,416
+7,644
| +35% | +$135K |
|
423
Gibraltar Industries
ROCK
$1.25B
| $531K | ﹤0.01% |
37,222
+852
| +2% | +$12.2K |
|
424
Invesco Municipal Trust
VKQ
$541M
| $531K | ﹤0.01% |
45,376
+8,021
| +21% | +$93K |
|
425
Tetra Tech
TTEK
$8.49B
| $529K | ﹤0.01% |
102,240
-2,715
| -3% | -$13K |
|
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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.