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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 | |
|---|---|---|---|---|---|---|
451
Invesco Quality Municipal Securities
IQI
$522M
| $456K | ﹤0.01% |
39,431
+139
| +0.4% | +$1.58K |
|
|
CAS
452
DELISTED
A M Castle & Co
CAS
| $456K | ﹤0.01% |
28,315
+680
| +2% | +$11K |
|
453
Enbridge
ENB
$119B
| $455K | ﹤0.01% |
10,907
-2,523
| -19% | -$107K |
|
|
NMA
454
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $455K | ﹤0.01% |
36,344
+2,976
| +9% | +$37K |
|
455
APA Corp
APA
$13.2B
| $454K | ﹤0.01% |
5,334
-1,060
| -17% | -$88.1K |
|
456
Canadian Natural Resources
CNQ
$99.4B
| $452K | ﹤0.01% |
29,708
-7,098
| -19% | -$107K |
|
457
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $425K | ﹤0.01% |
32,597
+2,634
| +9% | +$33.9K |
|
458
Medallion Financial
MFIN
$229M
| $420K | ﹤0.01% |
28,193
+7,462
| +36% | +$109K |
|
|
NID
459
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $412K | ﹤0.01% |
35,910
+4,171
| +13% | +$48.5K |
|
460
TC Energy
TRP
$70.2B
| $410K | ﹤0.01% |
9,339
-2,198
| -19% | -$97.9K |
|
461
Ceco Environmental
CECO
$3.85B
| $406K | ﹤0.01% |
+28,830
| New | +$378K |
|
462
PBF Energy
PBF
$8.57B
| $406K | ﹤0.01% |
+18,100
| New | +$410K |
|
|
HDSN
463
Hudson Technologies
HDSN
$254M
| $396K | ﹤0.01% |
195,018
+92,686
| +91% | +$198K |
|
|
VRNT
464
DELISTED
Verint Systems
VRNT
| $396K | ﹤0.01% |
20,975
+11,129
| +113% | +$204K |
|
|
NQI
465
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $393K | ﹤0.01% |
31,969
+2,901
| +10% | +$35.1K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $392K | ﹤0.01% |
14,143
+3,682
| +35% | +$106K |
|
|
JGT
467
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $392K | ﹤0.01% |
37,400
+12,400
| +50% | +$134K |
|
|
PMO
468
Franklin Municipal Opportunities Trust
PMO
$280M
| $388K | ﹤0.01% |
35,480
+2,706
| +8% | +$29.3K |
|
469
Gran Tierra Energy
GTE
$265M
| $382K | ﹤0.01% |
5,385
+402
| +8% | +$26.4K |
|
|
MVC
470
DELISTED
MVC Capital, Inc.
MVC
| $379K | ﹤0.01% |
29,028
+6,945
| +31% | +$88.5K |
|
471
Deutsche Bank
DB
$69B
| $377K | ﹤0.01% |
9,647
+442
| +5% | +$17K |
|
472
National Fuel Gas
NFG
$7.82B
| $377K | ﹤0.01% |
5,488
+1,979
| +56% | +$129K |
|
473
Boyd Gaming
BYD
$6.18B
| $376K | ﹤0.01% |
26,546
+7,338
| +38% | +$90.1K |
|
|
NPT
474
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $376K | ﹤0.01% |
31,582
+2,098
| +7% | +$24.7K |
|
475
Casella Waste Systems
CWST
$5.71B
| $372K | ﹤0.01% |
64,667
-17,048
| -21% | -$85.7K |
|
Similar funds
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.