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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
NQS
476
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$371K ﹤0.01%
29,210
+2,215
+8% +$28.1K
ING icon
477
ING
ING
$99.8B
$370K ﹤0.01%
32,575
+1,876
+6% +$20.2K
ZEUS
478
DELISTED
Olympic Steel
ZEUS
$369K ﹤0.01%
13,280
+324
+3% +$8.78K
BMO icon
479
Bank of Montreal
BMO
$126B
$366K ﹤0.01%
5,481
+282
+5% +$17.7K
NQM
480
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$363K ﹤0.01%
26,359
+1,784
+7% +$24K
EGN
481
DELISTED
Energen
EGN
$362K ﹤0.01%
4,740
+1,704
+56% +$110K
MFL
482
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$357K ﹤0.01%
27,261
+2,536
+10% +$32.5K
PWE
483
DELISTED
Penn West Energy Petroleum Ltd
PWE
$357K ﹤0.01%
32,032
+11,649
+57% +$135K
MEA
484
DELISTED
METALICO INC
MEA
$357K ﹤0.01%
255,127
-8,825
-3% -$12.2K
VKI icon
485
Invesco Advantage Municipal Income Trust II
VKI
$396M
$352K ﹤0.01%
32,911
+9,063
+38% +$96K
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$350K ﹤0.01%
27,597
+2,542
+10% +$31.7K
FTEK icon
487
Fuel Tech
FTEK
$43.9M
$343K ﹤0.01%
78,583
-6,259
-7% -$24.9K
TAHO
488
DELISTED
Tahoe Resources Inc
TAHO
$343K ﹤0.01%
19,140
+700
+4% +$11.3K
NMZ icon
489
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$341K ﹤0.01%
29,236
+12,558
+75% +$146K
JASO
490
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$341K ﹤0.01%
33,555
+1,386
+4% +$11.7K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$340K ﹤0.01%
8,200
– –
CS
492
DELISTED
Credit Suisse Group
CS
$340K ﹤0.01%
11,113
-137
-1% -$4.08K
LINE
493
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$336K ﹤0.01%
12,974
+4,674
+56% +$121K
WMB icon
494
Williams Companies
WMB
$87.5B
$328K ﹤0.01%
9,024
-2,117
-19% -$74.2K
BFK
495
DELISTED
BlackRock Municipal Income Trust
BFK
$323K ﹤0.01%
24,910
+1,731
+7% +$22K
NXZ
496
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$320K ﹤0.01%
24,657
+2,023
+9% +$26K
MUI
497
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$319K ﹤0.01%
22,328
-3,132
-12% -$43.7K
MS icon
498
Morgan Stanley
MS
$331B
$318K ﹤0.01%
11,800
+651
+6% +$17.5K
MYD
499
DELISTED
BlackRock MuniYield Fund
MYD
$313K ﹤0.01%
23,414
-40
-0.2% -$537
MUA icon
500
BlackRock MuniAssets Fund
MUA
$509M
$310K ﹤0.01%
26,045
+1,321
+5% +$15.7K
18 19
20
21 22

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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.