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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.23T
| $10M | 0.05% |
777,975
-322,335
| -29% | -$3.19M |
|
|
MDR
177
DELISTED
McDermott International
MDR
| $10M | 0.05% |
449,953
-102,000
| -18% | -$2.42M |
|
|
CBST
178
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.96M | 0.05% |
156,694
+1,638
| +1% | +$99K |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.95M | 0.05% |
328,052
-372,626
| -53% | -$11.1M |
|
|
PPP
180
DELISTED
Primero Mining Corp
PPP
| $9.7M | 0.05% |
+1,779,000
| New | +$9.01M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.64M | 0.05% |
370,493
+24,761
| +7% | +$699K |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.05% |
200,544
-12,251
| -6% | -$551K |
|
183
United Therapeutics
UTHR
$25.8B
| $9.33M | 0.05% |
118,378
+14,559
| +14% | +$1.06M |
|
|
ALTR
184
DELISTED
Altera Corp
ALTR
| $8.94M | 0.05% |
240,586
-17,430
| -7% | -$625K |
|
|
CQB
185
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.88M | 0.05% |
701,792
-107,323
| -13% | -$1.34M |
|
|
GPL
186
DELISTED
Great Panther Mining Limited
GPL
| $8.87M | 0.05% |
1,019,709
+74,711
| +8% | +$706K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $8.83M | 0.05% |
73,685
+713
| +1% | +$78.8K |
|
188
Eaton
ETN
$161B
| $8.77M | 0.04% |
127,350
+16,261
| +15% | +$1.09M |
|
|
GSS
189
DELISTED
Golden Star Resources Ltd.
GSS
| $8.21M | 0.04% |
4,106,551
-3,522,364
| -46% | -$9.23M |
|
|
ARIA
190
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.08M | 0.04% |
438,918
+12,914
| +3% | +$251K |
|
191
POSCO
PKX
$16.1B
| $7.84M | 0.04% |
106,432
+612
| +0.6% | +$44.5K |
|
192
KLA
KLAC
$239B
| $7.6M | 0.04% |
1,249,300
-87,330
| -7% | -$512K |
|
|
RTI
193
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.5M | 0.04% |
234,045
-38,328
| -14% | -$1.19M |
|
194
Cameco
CCJ
$37.6B
| $7.33M | 0.04% |
405,572
+84,473
| +26% | +$1.7M |
|
|
MTCN
195
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.19M | 0.04% |
334,554
-35,943
| -10% | -$759K |
|
196
Perrigo
PRGO
$1.4B
| $7.17M | 0.04% |
58,137
+15,726
| +37% | +$1.96M |
|
|
LLTC
197
DELISTED
Linear Technology Corp
LLTC
| $6.96M | 0.04% |
175,619
-10,516
| -6% | -$415K |
|
198
ArcelorMittal
MT
$52.9B
| $6.95M | 0.04% |
222,274
+1,279
| +0.6% | +$38.4K |
|
|
NIHD
199
DELISTED
NII HOLDINGS INC CL B
NIHD
| $6.89M | 0.04% |
1,135,856
-78,108
| -6% | -$527K |
|
200
NVIDIA
NVDA
$4.86T
| $6.78M | 0.03% |
17,429,040
-144,040
| -0.8% | -$53.6K |
|
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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.