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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $8.43M | 0.05% |
+212,795
| New | +$8.17M |
|
|
MDVN
177
DELISTED
MEDIVATION, INC.
MDVN
| $8.42M | 0.05% |
+342,316
| New | +$8.61M |
|
|
NIHD
178
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.09M | 0.04% |
+1,213,964
| New | +$8.72M |
|
|
BRD
179
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $8.07M | 0.04% |
+15,821,682
| New | +$10M |
|
180
Tesla
TSLA
$1.18T
| $7.88M | 0.04% |
+1,100,310
| New | +$5.52M |
|
|
RTI
181
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.55M | 0.04% |
+272,373
| New | +$7.85M |
|
|
CBST
182
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.49M | 0.04% |
+155,056
| New | +$7.62M |
|
|
ARIA
183
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.45M | 0.04% |
+426,004
| New | +$7.55M |
|
184
KLA
KLAC
$222B
| $7.45M | 0.04% |
+1,336,630
| New | +$7.3M |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.44M | 0.04% |
+236,455
| New | +$8.25M |
|
186
Broadcom
AVGO
$1.76T
| $7.37M | 0.04% |
+1,970,340
| New | +$6.87M |
|
187
Eaton
ETN
$141B
| $7.31M | 0.04% |
+111,089
| New | +$7M |
|
|
GPL
188
DELISTED
Great Panther Mining Limited
GPL
| $7.13M | 0.04% |
+944,998
| New | +$8.79M |
|
|
MCP
189
DELISTED
MOLYCORP INC COM STK
MCP
| $6.99M | 0.04% |
+1,128,107
| New | +$6.61M |
|
|
MTCN
190
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.95M | 0.04% |
+370,497
| New | +$7.59M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $6.94M | 0.04% |
+72,972
| New | +$6.84M |
|
192
POSCO
PKX
$14.7B
| $6.89M | 0.04% |
+105,820
| New | +$7.46M |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $6.86M | 0.04% |
+186,135
| New | +$6.84M |
|
194
United Therapeutics
UTHR
$26.1B
| $6.83M | 0.04% |
+103,819
| New | +$6.69M |
|
|
AHGP
195
DELISTED
Alliance Holdings GP
AHGP
| $6.81M | 0.04% |
+106,840
| New | +$6.29M |
|
196
Cameco
CCJ
$36.8B
| $6.63M | 0.04% |
+321,099
| New | +$6.54M |
|
197
ExxonMobil
XOM
$650B
| $6.56M | 0.04% |
+72,558
| New | +$6.53M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $6.52M | 0.04% |
+51,645
| New | +$5.85M |
|
199
Incyte
INCY
$25.4B
| $6.25M | 0.03% |
+284,065
| New | +$6.21M |
|
200
NVIDIA
NVDA
$4.6T
| $6.17M | 0.03% |
+17,573,080
| New | +$6.07M |
|
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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.