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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
+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
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$346M |
| 2 |
Zoetis
ZTS
|
+$215M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$128M |
| 4 |
Marathon Petroleum
MPC
|
+$126M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$374B
| $18.2M | 0.09% |
158,941
+49,678
| +45% | +$5.7M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.2M | 0.09% |
160,231
+52,397
| +49% | +$6.04M |
|
128
C.H. Robinson
CHRW
$17.4B
| $18.2M | 0.09% |
304,659
+86,047
| +39% | +$5.05M |
|
129
CSX Corp
CSX
$93.4B
| $18.1M | 0.09% |
+2,113,236
| New | +$17.7M |
|
130
Medtronic
MDT
$109B
| $18.1M | 0.09% |
+339,062
| New | +$18.2M |
|
131
Coca-Cola
KO
$377B
| $17.9M | 0.09% |
+472,601
| New | +$18.7M |
|
132
Sociedad Química y Minera de Chile
SQM
$19.2B
| $17.8M | 0.09% |
596,728
-92,209
| -13% | -$2.88M |
|
|
BNY
133
Bank of New York Mellon
BNY
$106B
| $17.7M | 0.09% |
585,273
+164,655
| +39% | +$5.05M |
|
|
PCYC
134
DELISTED
PHARMACYCLICS INC
PCYC
| $17.5M | 0.09% |
126,617
-10,110
| -7% | -$1.12M |
|
135
Patterson-UTI
PTEN
$3.98B
| $17.4M | 0.09% |
812,361
-169,945
| -17% | -$3.49M |
|
136
Pfizer
PFE
$143B
| $17.3M | 0.09% |
636,454
-174,832
| -22% | -$4.76M |
|
137
Nabors Industries
NBR
$1.27B
| $17.1M | 0.09% |
21,355
-16,942
| -44% | -$13.3M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.09% |
276,810
+76,814
| +38% | +$4.97M |
|
139
Goldgroup Mining Inc.
GORO
$157M
| $16.5M | 0.08% |
2,494,467
+181,431
| +8% | +$1.44M |
|
140
Tidewater
TDW
$3.73B
| $16.2M | 0.08% |
8,465
-1,900
| -18% | -$3.54M |
|
141
Telkom Indonesia
TLK
$14.5B
| $16M | 0.08% |
879,890
-300,108
| -25% | -$6.26M |
|
142
Lindsay Corp
LNN
$1.13B
| $15.9M | 0.08% |
195,247
-30,009
| -13% | -$2.35M |
|
143
Vale
VALE
$64.1B
| $15.9M | 0.08% |
1,018,763
-1,567
| -0.2% | -$23.2K |
|
144
Rio Tinto
RIO
$158B
| $15.5M | 0.08% |
318,562
+930
| +0.3% | +$43.4K |
|
145
ASML
ASML
$626B
| $14.7M | 0.07% |
148,447
-12,748
| -8% | -$1.15M |
|
146
Wolfspeed
WOLF
$1.23B
| $14.6M | 0.07% |
242,143
+26,217
| +12% | +$1.67M |
|
147
Annaly Capital Management
NLY
$17.1B
| $14.2M | 0.07% |
307,251
-34,300
| -10% | -$1.61M |
|
|
ANR
148
DELISTED
Alpha Natural Resources Inc
ANR
| $13.9M | 0.07% |
2,328,791
+36,400
| +2% | +$213K |
|
149
Incyte
INCY
$24.2B
| $13.8M | 0.07% |
362,935
+78,870
| +28% | +$2.33M |
|
150
Paramount Gold Nevada
PZG
$96.1M
| $13.5M | 0.07% |
10,491,851
+1,465,163
| +16% | +$2.03M |
|
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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.