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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 | |
|---|---|---|---|---|---|---|
|
WCN
426
Waste Connections
WCN
$42.2B
| $529K | ﹤0.01% |
17,471
-802
| -4% | -$23.2K |
|
|
CCC
427
DELISTED
Calgon Carbon Corp
CCC
| $529K | ﹤0.01% |
27,859
-1,909
| -6% | -$34.2K |
|
428
BlackRock TCP Capital
TCPC
$273M
| $527K | ﹤0.01% |
32,498
+8,449
| +35% | +$135K |
|
429
Arq
ARQ
$84.6M
| $526K | ﹤0.01% |
24,606
-1,142
| -4% | -$23.5K |
|
430
Clean Harbors
CLH
$16.5B
| $525K | ﹤0.01% |
8,954
-604
| -6% | -$33.7K |
|
431
Donaldson
DCI
$10.9B
| $524K | ﹤0.01% |
13,733
-205
| -1% | -$7.58K |
|
432
ABM Industries
ABM
$2.81B
| $523K | ﹤0.01% |
+19,641
| New | +$503K |
|
|
LAYN
433
DELISTED
Layne Christensen Co
LAYN
| $523K | ﹤0.01% |
26,208
+1,519
| +6% | +$30K |
|
|
CLC
434
DELISTED
Clarcor
CLC
| $521K | ﹤0.01% |
9,379
+1
| +0% | +$55 |
|
|
PNK
435
DELISTED
Pinnacle Entertainment Inc.
PNK
| $517K | ﹤0.01% |
20,629
+1,072
| +5% | +$24K |
|
|
BIN
436
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $517K | ﹤0.01% |
20,083
-2,804
| -12% | -$67.4K |
|
|
NES
437
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $517K | ﹤0.01% |
22,591
+5,726
| +34% | +$162K |
|
438
Barclays
BCS
$92.7B
| $512K | ﹤0.01% |
32,452
+5,864
| +22% | +$91.8K |
|
439
BlackRock MuniYield Quality Fund III
MYI
$709M
| $509K | ﹤0.01% |
38,864
+3,027
| +8% | +$39K |
|
440
Invesco Trust Investment Grade Municipals
VGM
$548M
| $507K | ﹤0.01% |
40,626
+11,167
| +38% | +$138K |
|
|
RTK
441
DELISTED
Rentech, Inc.
RTK
| $507K | ﹤0.01% |
25,611
+1,518
| +6% | +$31.9K |
|
442
Weyerhaeuser
WY
$18B
| $494K | ﹤0.01% |
17,257
-3,984
| -19% | -$113K |
|
443
Ingredion
INGR
$6.27B
| $493K | ﹤0.01% |
7,453
-948
| -11% | -$61.9K |
|
444
Invesco Value Municipal Income Trust
IIM
$589M
| $480K | ﹤0.01% |
35,432
+2,986
| +9% | +$40.4K |
|
|
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $479K | ﹤0.01% |
8,926
+2,230
| +33% | +$107K |
|
446
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $470K | ﹤0.01% |
37,047
+3,217
| +10% | +$40K |
|
|
NMO
447
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $469K | ﹤0.01% |
38,221
+3,145
| +9% | +$38K |
|
448
Phillips 66
PSX
$84.9B
| $467K | ﹤0.01% |
8,071
-2,034
| -20% | -$118K |
|
|
MCGC
449
DELISTED
MCG CAP CORP
MCGC
| $461K | ﹤0.01% |
91,405
+23,772
| +35% | +$123K |
|
|
SHFL
450
DELISTED
SHFL ENTMT INC
SHFL
| $458K | ﹤0.01% |
19,926
+1,031
| +5% | +$22.8K |
|
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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.