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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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$62.3B
| $13.4M | 0.07% |
+1,020,330
| New | +$16M |
|
127
AGNC Investment
AGNC
$12.7B
| $13.2M | 0.07% |
+571,795
| New | +$16.5M |
|
128
Rio Tinto
RIO
$152B
| $13M | 0.07% |
+317,632
| New | +$14.2M |
|
129
Meta Platforms (Facebook)
META
$1.48T
| $13M | 0.07% |
+522,537
| New | +$13.4M |
|
|
LIFE
130
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13M | 0.07% |
+175,521
| New | +$12.7M |
|
|
ONXX
131
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13M | 0.07% |
+149,233
| New | +$13.7M |
|
132
Sanofi
SNY
$108B
| $12.9M | 0.07% |
+250,003
| New | +$13.3M |
|
|
WW
133
DELISTED
WW International
WW
| $12.9M | 0.07% |
+279,967
| New | +$12.2M |
|
134
ASML
ASML
$596B
| $12.8M | 0.07% |
+161,195
| New | +$12.2M |
|
135
GSK
GSK
$106B
| $12.7M | 0.07% |
+202,904
| New | +$12.9M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.6M | 0.07% |
+225,874
| New | +$14.1M |
|
137
Western Union
WU
$2.52B
| $12.6M | 0.07% |
+734,148
| New | +$11.6M |
|
138
eBay
EBAY
$51.1B
| $12.5M | 0.07% |
+572,407
| New | +$13M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.07% |
+199,996
| New | +$12M |
|
|
MDW
140
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $12.3M | 0.07% |
+13,062,193
| New | +$13.1M |
|
141
C.H. Robinson
CHRW
$20.5B
| $12.3M | 0.07% |
+218,612
| New | +$12.6M |
|
142
Expeditors International
EXPD
$22.3B
| $12.2M | 0.07% |
+321,486
| New | +$12M |
|
143
Qualcomm
QCOM
$164B
| $12.2M | 0.07% |
+200,126
| New | +$12.8M |
|
144
GE Aerospace
GE
$364B
| $12.1M | 0.07% |
+109,263
| New | +$12.1M |
|
145
Caterpillar
CAT
$360B
| $12.1M | 0.07% |
+146,838
| New | +$12.5M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.1M | 0.07% |
+107,834
| New | +$11.9M |
|
|
ANR
147
DELISTED
Alpha Natural Resources Inc
ANR
| $12M | 0.07% |
+2,292,391
| New | +$15.6M |
|
|
BNY
148
Bank of New York Mellon
BNY
$103B
| $11.8M | 0.06% |
+420,618
| New | +$12.1M |
|
149
Micron Technology
MU
$839B
| $11.8M | 0.06% |
+822,406
| New | +$9.11M |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.06% |
+345,732
| New | +$12M |
|
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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.