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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
MEN
551
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$187K ﹤0.01%
17,591
+1,778
+11% +$18.9K
HNRG icon
552
Hallador Energy
HNRG
$670M
$186K ﹤0.01%
+25,500
New +$194K
FCFS icon
553
FirstCash
FCFS
$8.85B
$185K ﹤0.01%
3,196
-7,775
-71% -$422K
IMPV
554
DELISTED
Imperva, Inc.
IMPV
$181K ﹤0.01%
4,302
+2,286
+113% +$109K
EVRI
555
DELISTED
Everi Holdings
EVRI
$180K ﹤0.01%
23,009
+827
+4% +$6.12K
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$178K ﹤0.01%
675
– –
MUE
557
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$171K ﹤0.01%
13,566
+2,800
+26% +$34.9K
PKG icon
558
Packaging Corp of America
PKG
$21.9B
$166K ﹤0.01%
2,905
-898
-24% -$48.6K
NXQ
559
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$164K ﹤0.01%
13,083
+911
+7% +$11.3K
NEV
560
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$163K ﹤0.01%
12,104
+1,109
+10% +$15K
BLE
561
DELISTED
BlackRock Municipal Income Trust II
BLE
$162K ﹤0.01%
11,595
+859
+8% +$11.7K
NXP icon
562
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$161K ﹤0.01%
12,331
+832
+7% +$10.7K
OIH icon
563
VanEck Oil Services ETF
OIH
$2.06B
$160K ﹤0.01%
170
– –
ORA icon
564
Ormat Technologies
ORA
$6B
$155K ﹤0.01%
5,800
+2,308
+66% +$57.4K
WPP
565
DELISTED
WAUSAU PAPER CORP.
WPP
$151K ﹤0.01%
11,600
– –
NBH
566
Neuberger Municipal Fund Inc
NBH
$301M
$150K ﹤0.01%
10,768
+481
+5% +$6.61K
IMO icon
567
Imperial Oil
IMO
$62.7B
$148K ﹤0.01%
3,359
-791
-19% -$33.2K
MTT
568
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$148K ﹤0.01%
6,852
+185
+3% +$3.85K
NUW icon
569
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$147K ﹤0.01%
9,614
+591
+7% +$9.04K
OKE icon
570
Oneok
OKE
$57.2B
$145K ﹤0.01%
3,111
-733
-19% -$31.8K
HRZN icon
571
Horizon Technology Finance
HRZN
$295M
$141K ﹤0.01%
10,577
+2,754
+35% +$38.1K
MUR icon
572
Murphy Oil
MUR
$5.7B
$140K ﹤0.01%
2,321
-1,106
-32% -$65.2K
BKK
573
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$139K ﹤0.01%
8,520
-1,787
-17% -$28.9K
LPSN icon
574
LivePerson
LPSN
$21.8M
$136K ﹤0.01%
965
+512
+113% +$74.7K
PMX
575
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K ﹤0.01%
13,048
+853
+7% +$8.8K
21 22
23
24 25

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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.