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
QCOM icon
651
Qualcomm
QCOM
$155B
– –
-200,126
Closed -$12.2M
THM
652
International Tower Hill Mines
THM
$458M
– –
-3,962,575
Closed -$2.58M
TPR icon
653
Tapestry
TPR
$30.8B
– –
-70,525
Closed -$4.03M
VGZ icon
654
Vista Gold
VGZ
$251M
– –
-11,610,354
Closed -$11.3M
VMC icon
655
Vulcan Materials
VMC
$34.8B
– –
-227,559
Closed -$11M
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-7,386
Closed -$287K
AUMN
657
DELISTED
Golden Minerals Company
AUMN
– –
-127,149
Closed -$4.32M
ACOR
658
DELISTED
Acorda Therapeutics
ACOR
– –
-796
Closed -$3.15M
RFP
659
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,677
Closed -$48K
AGN
660
DELISTED
Allergan plc
AGN
– –
-51,645
Closed -$6.52M
ICB
661
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-7,438
Closed -$127K
RIC
662
DELISTED
Richmont Mines Inc.
RIC
– –
-2,908,943
Closed -$4.42M
REDF
663
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-282,296
Closed -$683K
FTT
664
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-8,837
Closed -$115K
STRI
665
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-14,491
Closed -$99K
DNDN
666
DELISTED
DENDREON CORPORATION
DNDN
– –
-363,518
Closed -$1.5M
SLA
667
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-17,100
Closed -$174K
LIFE
668
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-175,521
Closed -$13M
WMS
669
DELISTED
WMS INDS INC
WMS
– –
-18,349
Closed -$468K
CNH
670
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-3,305
Closed -$138K
SFD
671
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,430,076
Closed -$79.6M
AU.PRA
672
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-64,968
Closed -$1.11M
PBTH
673
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-6,792
Closed -$43K
MPR
674
DELISTED
MET-PRO CORP
MPR
– –
-24,746
Closed -$333K
APA.PRD
675
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-104,151
Closed -$4.97M
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.