We are live on ! Find out more
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
MATV icon
626
Mativ Holdings
MATV
$481M
$56K ﹤0.01%
928
-290
-24% -$16.4K
SWC
627
DELISTED
Stillwater Mining Co
SWC
$55K ﹤0.01%
4,961
-763
-13% -$8.83K
AIXG
628
DELISTED
Aixtron SE
AIXG
$55K ﹤0.01%
3,234
-1,761
-35% -$29.2K
CWT icon
629
California Water Service
CWT
$3.1B
$53K ﹤0.01%
+2,627
New +$54.1K
FBP icon
630
First Bancorp
FBP
$4.42B
$53K ﹤0.01%
9,295
-531
-5% -$3.75K
FST
631
DELISTED
FOREST OIL CORPORATION
FST
$48K ﹤0.01%
7,886
+2,872
+57% +$15.4K
SUP
632
DELISTED
Superior Industries International
SUP
$46K ﹤0.01%
2,554
-113
-4% -$2.03K
SSRI
633
DELISTED
Silver Standard Resources
SSRI
$46K ﹤0.01%
7,429
-5,957,582
-100% -$44.6M
BMA icon
634
Banco Macro
BMA
$5.88B
$45K ﹤0.01%
1,884
-114
-6% -$2.05K
EWZ icon
635
iShares MSCI Brazil ETF
EWZ
$9.28B
$41K ﹤0.01%
852
+113
+15% +$5.02K
GPK icon
636
Graphic Packaging
GPK
$3.17B
$40K ﹤0.01%
4,635
-2,645
-36% -$22.6K
VWO icon
637
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38K ﹤0.01%
951
-239
-20% -$9.46K
ACH
638
DELISTED
Alum Corp of China Ltd
ACH
$31K ﹤0.01%
3,336
-1,031
-24% -$8.72K
GTS
639
DELISTED
Triple-S Management Corporation
GTS
$31K ﹤0.01%
1,763
-165
-9% -$3.18K
MUSA icon
640
Murphy USA
MUSA
$11.2B
$24K ﹤0.01%
+586
New +$23.5K
RSTI
641
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$23K ﹤0.01%
960
-526
-35% -$12.5K
HNR
642
DELISTED
Harvest Natural Resources
HNR
$23K ﹤0.01%
1,082
-64
-6% -$1.16K
BPZ
643
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$22K ﹤0.01%
11,226
-548
-5% -$1.23K
IBN icon
644
ICICI Bank
IBN
$108B
$18K ﹤0.01%
3,234
+181
+6% +$1.06K
APAGF
645
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$9K ﹤0.01%
631
-38
-6% -$542
HXM
646
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$4K ﹤0.01%
1,655
-101
-6% -$244
BAP icon
647
Credicorp
BAP
$31.8B
– –
-520
Closed -$64K
EXPD icon
648
Expeditors International
EXPD
$22B
– –
-321,486
Closed -$12.2M
GDX icon
649
VanEck Gold Miners ETF
GDX
$22.7B
– –
-65,000
Closed -$1.59M
META icon
650
Meta Platforms (Facebook)
META
$1.42T
– –
-522,537
Closed -$13M
24 25
26
27 28

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.