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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
BTG icon
51
B2Gold
BTG
$5B
$104M 0.53%
41,942,625
-5,249,916
-11% -$14.2M
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$98.1M 0.5%
391,772
+47,754
+14% +$12.4M
CMI icon
53
Cummins
CMI
$87.5B
$97.8M 0.5%
736,000
+5,700
+0.8% +$704K
PAAS icon
54
Pan American Silver
PAAS
$18.2B
$94.3M 0.48%
8,935,543
-2,238,296
-20% -$27.2M
MUX icon
55
McEwen Inc
MUX
$1.03B
$92.8M 0.47%
3,865,291
+1,962,727
+103% +$44.5M
AGCO icon
56
AGCO
AGCO
$7.15B
$89.2M 0.45%
1,477,020
-228,214
-13% -$12.9M
HMY icon
57
Harmony Gold Mining
HMY
$9.84B
$88M 0.45%
26,041,392
-6,100,509
-19% -$22.7M
DO
58
DELISTED
Diamond Offshore Drilling
DO
$84.6M 0.43%
1,356,803
-1,180,354
-47% -$79M
NFX
59
DELISTED
Newfield Exploration
NFX
$84.2M 0.43%
3,076,986
+27,118
+0.9% +$680K
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
$82M 0.42%
21,533,959
-3,259,781
-13% -$14.6M
AG icon
61
First Majestic Silver
AG
$7.41B
$81.8M 0.42%
6,901,327
-1,734,256
-20% -$22.7M
FANG icon
62
Diamondback Energy
FANG
$57.1B
$79.9M 0.41%
1,873,700
+13,200
+0.7% +$536K
BHI
63
DELISTED
Baker Hughes
BHI
$76.3M 0.39%
1,554,691
-133,261
-8% -$6.43M
ANDV
64
DELISTED
Andeavor
ANDV
$74.6M 0.38%
1,696,284
+12,768
+0.8% +$636K
RIG icon
65
Transocean
RIG
$5.89B
$73M 0.37%
1,639,624
+54,267
+3% +$2.57M
CDE icon
66
Coeur Mining
CDE
$15.4B
$72.4M 0.37%
6,005,432
-1,487,465
-20% -$20.3M
FTI icon
67
TechnipFMC
FTI
$28.1B
$70M 0.36%
1,698,062
+3,959
+0.2% +$163K
TS icon
68
Tenaris
TS
$28.9B
$67.9M 0.35%
1,451,962
-301,748
-17% -$13.7M
HL icon
69
Hecla Mining
HL
$9.47B
$63.5M 0.32%
20,220,879
-866,931
-4% -$2.83M
ESV
70
DELISTED
Ensco Rowan plc
ESV
$60.8M 0.31%
282,673
-460,508
-62% -$106M
SVM
71
Silvercorp Metals
SVM
$2.07B
$60.1M 0.31%
18,379,175
+1,315,043
+8% +$4.28M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$59.9M 0.3%
466,975
-5,420
-1% -$696K
SBSW icon
73
Sibanye-Stillwater
SBSW
$6.26B
$56.4M 0.29%
11,490,065
+11,474,275
+72,668% +$41.9M
GILD icon
74
Gilead Sciences
GILD
$162B
$55.5M 0.28%
882,383
+267,114
+43% +$16M
STLD icon
75
Steel Dynamics
STLD
$36B
$53.4M 0.27%
3,194,700
+35,124
+1% +$557K
1 2
3
4 5

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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.