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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
LNG icon
601
Cheniere Energy
LNG
$55.2B
$100K ﹤0.01%
2,933
-1,004
-26% -$29.8K
CEVA icon
602
CEVA Inc
CEVA
$910M
$99K ﹤0.01%
5,751
+3,055
+113% +$56.3K
PLX icon
603
Protalix BioTherapeutics
PLX
$191M
$97K ﹤0.01%
2,149
+1,141
+113% +$58.6K
PPC icon
604
Pilgrim's Pride
PPC
$6.51B
$96K ﹤0.01%
5,727
-733
-11% -$12.1K
AGRO icon
605
Adecoagro
AGRO
$1.44B
$94K ﹤0.01%
12,692
-2,447
-16% -$16.7K
BAF
606
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$94K ﹤0.01%
+7,207
New +$92.8K
MUH
607
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$94K ﹤0.01%
6,648
+521
+9% +$7.19K
ICA
608
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$94K ﹤0.01%
10,976
-670
-6% -$5.61K
BBK
609
DELISTED
Blackrock Municipal Bond Trust
BBK
$87K ﹤0.01%
6,144
-845
-12% -$11.7K
PLUR icon
610
Pluri
PLUR
$16.7M
$82K ﹤0.01%
302
+160
+113% +$39.9K
EIV
611
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$82K ﹤0.01%
+7,355
New +$78.6K
SEB icon
612
Seaboard Corp
SEB
$4.23B
$80K ﹤0.01%
29
-6
-17% -$16.8K
MFT
613
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$80K ﹤0.01%
+6,179
New +$76.5K
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
$77K ﹤0.01%
1,930
-676
-26% -$24K
EVTC icon
615
Evertec
EVTC
$1.88B
$76K ﹤0.01%
3,409
-115
-3% -$2.74K
FCRE
616
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$72K ﹤0.01%
909
+482
+113% +$38.1K
ALJ
617
DELISTED
Alon USA Energy Inc
ALJ
$70K ﹤0.01%
6,814
+3,614
+113% +$44.6K
XCO
618
DELISTED
Exco Resources
XCO
$65K ﹤0.01%
645
+238
+58% +$27.4K
GGAL icon
619
Galicia Financial Group
GGAL
$7.99B
$64K ﹤0.01%
6,730
-411
-6% -$2.77K
OFG icon
620
OFG Bancorp
OFG
$2.23B
$61K ﹤0.01%
3,749
-228
-6% -$4.08K
NOG icon
621
Northern Oil and Gas
NOG
$2.3B
$60K ﹤0.01%
419
+151
+56% +$20.1K
AWR icon
622
American States Water
AWR
$3.36B
$59K ﹤0.01%
2,129
-541
-20% -$15.4K
BSBR icon
623
Santander
BSBR
$42.5B
$58K ﹤0.01%
8,754
+488
+6% +$2.85K
DSPG
624
DELISTED
DSP Group Inc
DSPG
$58K ﹤0.01%
8,210
+4,354
+113% +$32.3K
TEX icon
625
Terex
TEX
$7.18B
$57K ﹤0.01%
1,700
– –
23 24
25
26 27

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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.