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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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$52.1M 0.27%
2,901
-1,699
-37% -$26.3M
X
77
DELISTED
US Steel
X
$51.2M 0.26%
2,484,779
+21,344
+0.9% +$402K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49.7M 0.25%
2,234,537
-432,178
-16% -$8.91M
INTC icon
79
Intel
INTC
$455B
$48.6M 0.25%
2,121,951
+38,412
+2% +$885K
AMGN icon
80
Amgen
AMGN
$208B
$48.6M 0.25%
434,298
+2,770
+0.6% +$300K
OII icon
81
Oceaneering
OII
$4.86B
$48.6M 0.25%
597,837
-134,483
-18% -$10.8M
TTC icon
82
Toro Company
TTC
$8.75B
$46.9M 0.24%
1,724,252
-278,722
-14% -$7.08M
DK icon
83
Delek US
DK
$4.16B
$45.9M 0.23%
2,177,476
+2,173,356
+52,751% +$57.4M
J icon
84
Jacobs Solutions
J
$15.9B
$45.6M 0.23%
947,349
+3,990
+0.4% +$194K
CLB icon
85
Core Laboratories
CLB
$488M
$42.7M 0.22%
252,167
-56,671
-18% -$8.8M
HP icon
86
Helmerich & Payne
HP
$3.45B
$40.6M 0.21%
588,873
-102,671
-15% -$6.78M
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
$39M 0.2%
605,390
-595,762
-50% -$33.3M
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$38.5M 0.2%
361,552
+90,777
+34% +$9.39M
SA
89
Seabridge Gold
SA
$2.78B
$37.8M 0.19%
3,610,064
-3,096,567
-46% -$38.2M
HK
90
DELISTED
Halcon Resources Corporation
HK
$37.1M 0.19%
48,528
+245
+0.5% +$223K
CELG
91
DELISTED
Celgene Corp
CELG
$36.5M 0.19%
474,188
+134,288
+40% +$9.41M
TSM icon
92
TSMC
TSM
$2.1T
$35.2M 0.18%
2,076,170
+190,133
+10% +$3.24M
SAND
93
DELISTED
Sandstorm Gold
SAND
$34.7M 0.18%
6,441,126
+626,111
+11% +$3.75M
EXK
94
Endeavour Silver
EXK
$2.23B
$34M 0.17%
7,914,869
+579,431
+8% +$2.46M
BIIB icon
95
Biogen
BIIB
$30B
$33M 0.17%
137,014
+40,299
+42% +$9.02M
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
$31.8M 0.16%
2,165,709
+5,843
+0.3% +$93.8K
OIS icon
97
Oil States International
OIS
$489M
$31.5M 0.16%
532,114
-117,623
-18% -$6.42M
AGN
98
DELISTED
Allergan Inc
AGN
$29.6M 0.15%
327,469
+219,406
+203% +$19.7M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$27.2M 0.14%
347,496
+95,069
+38% +$7.5M
EXC icon
100
Exelon
EXC
$47.2B
$27.2M 0.14%
1,284,784
+373,563
+41% +$8.17M
2 3
4
5 6

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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.