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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
PMF
576
DELISTED
PIMCO Municipal Income Fund
PMF
$133K ﹤0.01%
10,654
+1,035
+11% +$12.7K
DMB
577
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$131K ﹤0.01%
+12,531
New +$137K
MVT
578
DELISTED
BlackRock MuniVest Fund II
MVT
$130K ﹤0.01%
8,996
-585
-6% -$8.43K
BRY
579
DELISTED
BERRY PETROLEUM CO CL A
BRY
$130K ﹤0.01%
3,010
+1,128
+60% +$47K
MUS
580
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K ﹤0.01%
10,498
+1,636
+18% +$19.6K
MHI
581
DELISTED
Pioneer Municipal High Income Fund
MHI
$129K ﹤0.01%
9,147
+597
+7% +$8.34K
OPK icon
582
Opko Health
OPK
$985M
$126K ﹤0.01%
+14,330
New +$115K
NIQ
583
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$126K ﹤0.01%
10,933
+3,486
+47% +$40.3K
NXR
584
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$125K ﹤0.01%
9,744
+666
+7% +$8.47K
MAV
585
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$123K ﹤0.01%
9,138
+765
+9% +$10.3K
DMC
586
Del Monte Corp
DMC
$1.41B
$121K ﹤0.01%
4,064
-318
-7% -$9.26K
TURN
587
DELISTED
180 Degree Capital
TURN
$120K ﹤0.01%
13,330
+3,479
+35% +$32.2K
MHF
588
Western Asset Municipal High Income Fund
MHF
$151M
$119K ﹤0.01%
17,562
+901
+5% +$6.13K
BKN
589
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$118K ﹤0.01%
8,566
-85
-1% -$1.17K
SCCO icon
590
Southern Copper
SCCO
$143B
$112K ﹤0.01%
4,440
-1,372
-24% -$35.5K
MHD icon
591
BlackRock MuniHoldings Fund
MHD
$598M
$111K ﹤0.01%
7,255
+21
+0.3% +$323
ETX
592
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$110K ﹤0.01%
+7,623
New +$109K
MYF
593
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$110K ﹤0.01%
7,946
+918
+13% +$12.3K
BPK
594
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$108K ﹤0.01%
6,732
-298
-4% -$4.77K
CXE
595
DELISTED
MFS High Income Municipal Trust
CXE
$107K ﹤0.01%
22,970
+5,192
+29% +$23.7K
DMF
596
DELISTED
BNY Mellon Municipal Income
DMF
$104K ﹤0.01%
12,022
+800
+7% +$6.84K
BTA
597
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$103K ﹤0.01%
9,721
+663
+7% +$6.91K
KMR
598
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$103K ﹤0.01%
1,497
-296
-17% -$21.7K
MNP
599
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$101K ﹤0.01%
+7,289
New +$99.8K
CAT icon
600
Caterpillar
CAT
$375B
$100K ﹤0.01%
1,200
-145,638
-99% -$12.3M
22 23
24
25 26

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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.