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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
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
$18.4B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
108.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$1.05B |
| 2 |
B
Barrick Mining
B
|
+$803M |
| 3 |
Newmont
NEM
|
+$803M |
| 4 |
SLB Ltd
SLB
|
+$596M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$496M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.24% |
| 2 | Energy | 26.06% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
B2Gold
BTG
$4.98B
| $101M | 0.55% |
+47,192,541
| New | +$105M |
|
52
Coeur Mining
CDE
$15.1B
| $99.7M | 0.54% |
+7,492,897
| New | +$109M |
|
53
First Majestic Silver
AG
$7.52B
| $91.5M | 0.5% |
+8,635,583
| New | +$100M |
|
54
Louisiana-Pacific
LPX
$5.14B
| $90.2M | 0.49% |
+6,095,905
| New | +$111M |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $89.2M | 0.49% |
+344,018
| New | +$91.4M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $88.1M | 0.48% |
+1,683,516
| New | +$94.3M |
|
57
AGCO
AGCO
$8.41B
| $85.6M | 0.47% |
+1,705,234
| New | +$90.3M |
|
|
SFD
58
DELISTED
SMITHFIELD FOODS,INC
SFD
| $79.6M | 0.43% |
+2,430,076
| New | +$68.8M |
|
59
Cummins
CMI
$83.6B
| $79.2M | 0.43% |
+730,300
| New | +$82.9M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $77.9M | 0.42% |
+1,687,952
| New | +$77.2M |
|
61
Transocean
RIG
$5.48B
| $76M | 0.41% |
+1,585,357
| New | +$80.8M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $72.9M | 0.4% |
+3,049,868
| New | +$69.7M |
|
63
Tenaris
TS
$28.2B
| $70.6M | 0.38% |
+1,753,710
| New | +$73.3M |
|
64
TechnipFMC
FTI
$28.6B
| $70.2M | 0.38% |
+1,694,103
| New | +$69.1M |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $63.6M | 0.35% |
+4,600
| New | +$64.2M |
|
|
SA
66
Seabridge Gold
SA
$2.72B
| $63.2M | 0.34% |
+6,706,631
| New | +$75.6M |
|
67
Hecla Mining
HL
$9.49B
| $62.8M | 0.34% |
+21,087,810
| New | +$71.6M |
|
68
Diamondback Energy
FANG
$56B
| $62M | 0.34% |
+1,860,500
| New | +$56.3M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $56.6M | 0.31% |
+1,201,152
| New | +$58.8M |
|
70
SPDR Gold Trust
GLD
$131B
| $56.3M | 0.31% |
+472,395
| New | +$64.7M |
|
|
ANV
71
DELISTED
Allied Nevada Gold Corp
ANV
| $55.7M | 0.3% |
+8,589,095
| New | +$81M |
|
72
Oceaneering
OII
$4.64B
| $52.9M | 0.29% |
+732,320
| New | +$51.1M |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.5M | 0.28% |
+2,666,715
| New | +$52.1M |
|
74
Intel
INTC
$413B
| $50.5M | 0.28% |
+2,083,539
| New | +$49.2M |
|
|
SVM
75
Silvercorp Metals
SVM
$2.02B
| $48.1M | 0.26% |
+17,064,132
| New | +$49.4M |
|
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DAM
VanEck Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VanEck Associates, which disclosed 651 positions worth $18.4B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Goldcorp Inc: 37,142,019 shares worth $919M.
By sector, the portfolio is most concentrated in Materials at 45% of assets, followed by Energy and Industrials.
- VanEck Associates's largest Q2 2013 buy was Goldcorp Inc: 37,142,019 shares worth $919M.
- VanEck Associates's ten largest holdings make up 28% of its $18.4B portfolio in Q2 2013.
- VanEck Associates disclosed 651 positions in Q2 2013, its first 13F filing on record.
Based on VanEck Associates's 13F filing for Q2 2013, filed 14 Aug 2013.