We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HK
76
DELISTED
Halcon Resources Corporation
HK
| $47.2M | 0.26% |
+48,283
| New | +$51.4M |
|
77
Steel Dynamics
STLD
$36.8B
| $47.1M | 0.26% |
+3,159,576
| New | +$47.3M |
|
78
Core Laboratories
CLB
$467M
| $46.8M | 0.26% |
+308,838
| New | +$43.8M |
|
79
Toro Company
TTC
$8.88B
| $45.5M | 0.25% |
+2,002,974
| New | +$46.1M |
|
80
Helmerich & Payne
HP
$3.35B
| $43.2M | 0.24% |
+691,544
| New | +$42.6M |
|
|
X
81
DELISTED
US Steel
X
| $43.2M | 0.24% |
+2,463,435
| New | +$43.6M |
|
82
Jacobs Solutions
J
$16.3B
| $43M | 0.23% |
+943,359
| New | +$41.9M |
|
83
Amgen
AMGN
$210B
| $42.6M | 0.23% |
+431,528
| New | +$44.8M |
|
84
TRX Gold Corp
TRX
$255M
| $40.1M | 0.22% |
+14,844,863
| New | +$43.2M |
|
|
SSRI
85
DELISTED
Silver Standard Resources
SSRI
| $37.8M | 0.21% |
+5,965,011
| New | +$44M |
|
|
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
| $35.6M | 0.19% |
+2,159,866
| New | +$40.1M |
|
87
TSMC
TSM
$2.01T
| $34.6M | 0.19% |
+1,886,037
| New | +$34.7M |
|
88
Oil States International
OIS
$471M
| $34.4M | 0.19% |
+649,737
| New | +$33.2M |
|
|
SAND
89
DELISTED
Sandstorm Gold
SAND
| $34M | 0.19% |
+5,815,015
| New | +$43.4M |
|
90
McEwen Inc
MUX
$1.02B
| $32M | 0.17% |
+1,902,564
| New | +$42.4M |
|
91
Gilead Sciences
GILD
$167B
| $31.5M | 0.17% |
+615,269
| New | +$32.1M |
|
|
DRC
92
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.9M | 0.17% |
+514,523
| New | +$30.4M |
|
93
Franco-Nevada
FNV
$41.6B
| $30.3M | 0.17% |
+848,400
| New | +$34.2M |
|
94
Nabors Industries
NBR
$1.17B
| $29.3M | 0.16% |
+38,297
| New | +$30.3M |
|
|
RDC
95
DELISTED
Rowan Companies Plc
RDC
| $28.6M | 0.16% |
+838,967
| New | +$28.2M |
|
96
Sociedad Química y Minera de Chile
SQM
$19.5B
| $27.1M | 0.15% |
+688,937
| New | +$31.9M |
|
97
iShares Russell 2000 ETF
IWM
$80.2B
| $26.3M | 0.14% |
+270,775
| New | +$25.9M |
|
98
Johnson & Johnson
JNJ
$643B
| $26.2M | 0.14% |
+304,806
| New | +$25.9M |
|
99
Telkom Indonesia
TLK
$14.3B
| $25.2M | 0.14% |
+1,179,998
| New | +$27M |
|
|
EXK
100
Endeavour Silver
EXK
$2.29B
| $25.2M | 0.14% |
+7,335,438
| New | +$33.3M |
|
Similar funds
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.