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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
-13.99%
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
$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 | 45.24% |
| 2 | Energy | 26.06% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$28.8B
| $262M | 1.42% |
+49,814,738
| New | +$318M |
|
|
KUB
27
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $255M | 1.39% |
+3,498,197
| New | +$261M |
|
28
Compañía de Minas Buenaventura
BVN
$7.66B
| $252M | 1.37% |
+17,074,278
| New | +$333M |
|
29
Royal Gold
RGLD
$16.6B
| $240M | 1.31% |
+5,692,373
| New | +$308M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $228M | 1.24% |
+2,728,044
| New | +$233M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $214M | 1.17% |
+3,290,646
| New | +$234M |
|
32
Occidental Petroleum
OXY
$55.7B
| $198M | 1.08% |
+2,316,220
| New | +$196M |
|
33
Bunge Global
BG
$20.9B
| $182M | 0.99% |
+2,568,173
| New | +$181M |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $182M | 0.99% |
+16,642
| New | +$173M |
|
35
CF Industries
CF
$19.6B
| $178M | 0.97% |
+5,194,565
| New | +$194M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $175M | 0.95% |
+2,537,157
| New | +$175M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $173M | 0.94% |
+743,181
| New | +$175M |
|
38
SM Energy
SM
$7.61B
| $162M | 0.89% |
+2,708,785
| New | +$165M |
|
|
INVX
39
Innovex International
INVX
$1.8B
| $147M | 0.8% |
+1,631,000
| New | +$143M |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $147M | 0.8% |
+4,469,061
| New | +$150M |
|
41
Tractor Supply
TSCO
$16.2B
| $144M | 0.78% |
+12,229,070
| New | +$135M |
|
42
HF Sinclair
DINO
$16.2B
| $143M | 0.78% |
+3,344,418
| New | +$160M |
|
43
EOG Resources
EOG
$77.6B
| $138M | 0.75% |
+2,092,602
| New | +$134M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $131M | 0.71% |
+9,531,371
| New | +$126M |
|
45
Pan American Silver
PAAS
$17.9B
| $130M | 0.71% |
+11,173,839
| New | +$142M |
|
46
Tyson Foods
TSN
$21.5B
| $128M | 0.7% |
+4,990,933
| New | +$124M |
|
47
Harmony Gold Mining
HMY
$9.7B
| $122M | 0.67% |
+32,141,901
| New | +$145M |
|
48
IAMGOLD
IAG
$8.05B
| $121M | 0.66% |
+27,871,239
| New | +$148M |
|
|
AUQ
49
DELISTED
AURICO GOLD INC COM
AUQ
| $108M | 0.59% |
+24,793,740
| New | +$124M |
|
50
CNX Resources
CNX
$4.9B
| $108M | 0.59% |
+4,772,051
| New | +$131M |
|
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DAM
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 45% 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.