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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% |
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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.