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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
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
$306K ﹤0.01%
8,054
+4,278
+113% +$183K
MMU
502
Western Asset Managed Municipals Fund
MMU
$548M
$305K ﹤0.01%
24,710
+1,756
+8% +$21.3K
PBR icon
503
Petrobras
PBR
$125B
$305K ﹤0.01%
19,662
-7,240
-27% -$103K
BCIC
504
BCP Investment Corp
BCIC
$89.1M
$302K ﹤0.01%
3,378
+899
+36% +$85.5K
LNW
505
DELISTED
Light & Wonder
LNW
$300K ﹤0.01%
18,564
+909
+5% +$12.9K
MVF
506
DELISTED
BlackRock MuniVest Fund
MVF
$298K ﹤0.01%
31,888
+2,915
+10% +$27.1K
SOL
507
DELISTED
Emeren Group
SOL
$297K ﹤0.01%
11,890
-436
-4% -$8.94K
EC icon
508
Ecopetrol
EC
$34.5B
$293K ﹤0.01%
6,363
+1,407
+28% +$63.8K
PML
509
PIMCO Municipal Income Fund II
PML
$485M
$293K ﹤0.01%
26,521
-988
-4% -$10.9K
PMM
510
Franklin Managed Municipal Income Trust
PMM
$267M
$290K ﹤0.01%
42,362
+2,754
+7% +$18.6K
BTE icon
511
Baytex Energy
BTE
$3.25B
$289K ﹤0.01%
7,008
+2,555
+57% +$103K
LEO
512
BNY Mellon Strategic Municipals
LEO
$383M
$285K ﹤0.01%
35,543
+3,431
+11% +$26.9K
ITUB icon
513
Itaú Unibanco
ITUB
$93.2B
$280K ﹤0.01%
54,347
+3,034
+6% +$14.2K
KTF
514
DWS Municipal Income Trust
KTF
$346M
$279K ﹤0.01%
22,533
+3,467
+18% +$42.1K
AA icon
515
Alcoa
AA
$11.9B
$278K ﹤0.01%
14,240
-2,905
-17% -$56.2K
AFB
516
AllianceBernstein National Municipal Income Fund
AFB
$313M
$273K ﹤0.01%
21,138
+5,329
+34% +$67K
CDE.WS
517
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$269K ﹤0.01%
117,500
– –
TECK icon
518
Teck Resources
TECK
$29.6B
$265K ﹤0.01%
9,871
-3,295
-25% -$82.9K
BYM
519
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$261K ﹤0.01%
19,214
+1,472
+8% +$19.1K
WPX
520
DELISTED
WPX Energy, Inc.
WPX
$254K ﹤0.01%
13,173
+4,757
+57% +$91.5K
MQY icon
521
BlackRock MuniYield Quality Fund
MQY
$805M
$250K ﹤0.01%
17,862
+1,593
+10% +$22.1K
OIA icon
522
Invesco Municipal Income Opportunities Trust
OIA
$289M
$245K ﹤0.01%
38,634
+2,315
+6% +$14.4K
VLO icon
523
Valero Energy
VLO
$90.1B
$245K ﹤0.01%
7,161
-1,740
-20% -$61.5K
CIB icon
524
Grupo Cibest SA
CIB
$22B
$243K ﹤0.01%
4,215
+1,304
+45% +$74.2K
EOT
525
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$240K ﹤0.01%
12,747
+2,087
+20% +$38.6K
19 20
21
22 23

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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.