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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
GAIN icon
526
Gladstone Investment Corp
GAIN
$643M
$240K ﹤0.01%
33,979
+8,834
+35% +$63.7K
WTRG icon
527
Essential Utilities
WTRG
$11.3B
$240K ﹤0.01%
9,712
-2,477
-20% -$63.2K
USAP
528
DELISTED
Universal Stainless & Alloy
USAP
$238K ﹤0.01%
7,400
– –
STP
529
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$238K ﹤0.01%
139,861
-5,131
-4% -$6.37K
BBD icon
530
Banco Bradesco
BBD
$39.3B
$235K ﹤0.01%
43,261
+2,414
+6% +$11.9K
GLAD icon
531
Gladstone Capital
GLAD
$422M
$235K ﹤0.01%
13,476
+3,503
+35% +$59.6K
MMD
532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$233K ﹤0.01%
14,529
-3,067
-17% -$50.2K
SCHW
533
Charles Schwab
SCHW
$183B
$230K ﹤0.01%
10,903
+2,084
+24% +$45.3K
CHRD icon
534
Chord Energy
CHRD
$7.9B
$226K ﹤0.01%
4,605
+1,655
+56% +$69.5K
DSM
535
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$222K ﹤0.01%
28,759
+2,105
+8% +$16K
ERF
536
DELISTED
Enerplus Corporation
ERF
$219K ﹤0.01%
+13,304
New +$218K
SUNS
537
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$219K ﹤0.01%
12,122
+3,155
+35% +$58K
ROSE
538
DELISTED
ROSETTA RESOURCES INC
ROSE
$219K ﹤0.01%
4,013
+1,445
+56% +$68.4K
SODA
539
DELISTED
SodaStream International Ltd
SODA
$216K ﹤0.01%
3,471
+1,839
+113% +$117K
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$215K ﹤0.01%
4,254
-1,326
-24% -$74.1K
KOG
541
DELISTED
KODIAK OIL & GAS CORP
KOG
$210K ﹤0.01%
17,433
+6,282
+56% +$63K
NPF
542
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$208K ﹤0.01%
16,134
+1,114
+7% +$14K
UPL
543
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$207K ﹤0.01%
10,046
+3,618
+56% +$76.2K
MQT
544
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$202K ﹤0.01%
16,289
+1,332
+9% +$15.9K
PGH
545
DELISTED
Pengrowth Energy Corporation
PGH
$202K ﹤0.01%
34,052
+12,359
+57% +$69.4K
MWV
546
DELISTED
MEADWESTVACO CORP
MWV
$201K ﹤0.01%
5,246
-1,616
-24% -$59.5K
OHAI
547
DELISTED
OHA Investment Corporation
OHAI
$195K ﹤0.01%
26,308
+6,344
+32% +$42.8K
MFM
548
Aberdeen Municipal Income Fund
MFM
$221M
$193K ﹤0.01%
30,042
+7,198
+32% +$45.2K
LDK
549
DELISTED
LDK SOLAR CO LTD.
LDK
$189K ﹤0.01%
97,815
+9,447
+11% +$14.8K
SBS icon
550
Sabesp
SBS
$19.1B
$187K ﹤0.01%
96,994
-25,087
-21% -$47.1K
20 21
22
23 24

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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.