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VanEck Associates

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
Cap. Flow
+$10.1M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$346M
2
ZTS icon
Zoetis
ZTS
+$215M
3
ATW
Atwood Oceanics
ATW
+$128M
4
MPC icon
Marathon Petroleum
MPC
+$126M
5
AGI icon
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
ADM icon
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
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$256M 1.3%
4,385,170
-64,423
-1% -$3.84M
AGU
27
DELISTED
Agrium
AGU
$254M 1.29%
3,022,083
-142,099
-4% -$12.4M
RGLD icon
28
Royal Gold
RGLD
$16.8B
$233M 1.19%
4,795,277
-897,096
-16% -$46.5M
ZTS icon
29
Zoetis
ZTS
$32.4B
$218M 1.11%
+7,013,962
New +$215M
SM icon
30
SM Energy
SM
$7.8B
$210M 1.07%
2,724,896
+16,111
+0.6% +$1.11M
GFI icon
31
Gold Fields
GFI
$29B
$200M 1.02%
43,833,085
-5,981,653
-12% -$32.1M
MOS icon
32
The Mosaic Company
MOS
$7.03B
$194M 0.99%
4,513,550
-1,023,794
-18% -$47.7M
BVN icon
33
Compañía de Minas Buenaventura
BVN
$7.69B
$190M 0.97%
16,262,866
-811,412
-5% -$10.7M
CF icon
34
CF Industries
CF
$19.2B
$183M 0.93%
4,347,745
-846,820
-16% -$32.4M
EOG icon
35
EOG Resources
EOG
$79.2B
$179M 0.91%
2,113,000
+20,398
+1% +$1.58M
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$177M 0.9%
1,972,423
-343,797
-15% -$29.5M
BG icon
37
Bunge Global
BG
$20.4B
$170M 0.86%
2,235,167
-333,006
-13% -$25.2M
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$142M 0.72%
10,596,960
-1,632,110
-13% -$20.1M
DINO icon
39
HF Sinclair
DINO
$16.3B
$142M 0.72%
3,361,840
+17,422
+0.5% +$757K
INVX
40
Innovex International
INVX
$1.96B
$138M 0.7%
1,204,500
-426,500
-26% -$43.6M
CNX icon
41
CNX Resources
CNX
$5.3B
$134M 0.68%
4,796,374
+24,323
+0.5% +$636K
WFT
42
DELISTED
Weatherford International plc
WFT
$134M 0.68%
8,735,750
-795,621
-8% -$11.7M
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$134M 0.68%
11,091
-5,551
-33% -$65.6M
NE
44
DELISTED
Noble Corporation
NE
$127M 0.64%
3,835,254
-633,807
-14% -$21.5M
ATW
45
DELISTED
Atwood Oceanics
ATW
$125M 0.63%
+2,266,200
New +$128M
TSN icon
46
Tyson Foods
TSN
$20.4B
$121M 0.62%
4,283,312
-707,621
-14% -$20.5M
AGI icon
47
Alamos Gold
AGI
$11.6B
$117M 0.59%
+7,509,427
New +$112M
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$115M 0.58%
+3,572,200
New +$126M
LPX icon
49
Louisiana-Pacific
LPX
$5.06B
$108M 0.55%
6,132,546
+36,641
+0.6% +$606K
IAG icon
50
IAMGOLD
IAG
$8.2B
$106M 0.54%
22,300,725
-5,570,514
-20% -$29.2M
1
2
3 4 5

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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.