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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 | |
|---|---|---|---|---|---|---|
|
CVD
201
DELISTED
COVANCE INC.
CVD
| $6.65M | 0.03% |
+76,878
| New | +$6.33M |
|
|
MCP
202
DELISTED
MOLYCORP INC COM STK
MCP
| $6.59M | 0.03% |
1,005,251
-122,856
| -11% | -$826K |
|
|
AHGP
203
DELISTED
Alliance Holdings GP
AHGP
| $6.59M | 0.03% |
110,008
+3,168
| +3% | +$197K |
|
204
Green Plains
GPRE
$1.18B
| $6.54M | 0.03% |
407,600
-444,100
| -52% | -$7.17M |
|
205
Nucor
NUE
$58.6B
| $6.54M | 0.03% |
133,402
+6,150
| +5% | +$288K |
|
206
Viatris
VTRS
$20.4B
| $6.47M | 0.03% |
169,524
+18,869
| +13% | +$664K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $6.4M | 0.03% |
214,535
-470,204
| -69% | -$13.4M |
|
208
Lam Research
LRCX
$367B
| $6.29M | 0.03% |
1,228,550
-69,930
| -5% | -$342K |
|
|
CPHD
209
DELISTED
Cepheid Inc
CPHD
| $6.24M | 0.03% |
159,940
+3,558
| +2% | +$129K |
|
210
Broadcom
AVGO
$1.85T
| $6.09M | 0.03% |
1,412,790
-557,550
| -28% | -$2.14M |
|
211
Microchip Technology
MCHP
$40.3B
| $5.99M | 0.03% |
297,176
-11,266
| -4% | -$223K |
|
212
Starwood Property Trust
STWD
$5.92B
| $5.95M | 0.03% |
307,888
+10,647
| +4% | +$214K |
|
|
DRD
213
DRDGold
DRD
$1.77B
| $5.94M | 0.03% |
1,038,340
+75,720
| +8% | +$426K |
|
|
PVG
214
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.91M | 0.03% |
858,000
| – | – |
|
215
Alliance Resource Partners
ARLP
$3.34B
| $5.88M | 0.03% |
158,494
+4,562
| +3% | +$172K |
|
216
Reliance Steel & Aluminium
RS
$20.7B
| $5.72M | 0.03% |
78,087
+4,015
| +5% | +$280K |
|
217
Gerdau
GGB
$9.74B
| $5.63M | 0.03% |
950,627
-136,924
| -13% | -$738K |
|
218
Companhia Siderúrgica Nacional
SID
$1.31B
| $5.55M | 0.03% |
1,297,335
-310,504
| -19% | -$1.06M |
|
219
Ternium
TX
$9.67B
| $5.51M | 0.03% |
229,390
+22,518
| +11% | +$533K |
|
220
Timken Company
TKR
$9.56B
| $5.46M | 0.03% |
126,174
+10,006
| +9% | +$429K |
|
|
MTL
221
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.39M | 0.03% |
839,740
+4,998
| +0.6% | +$31.3K |
|
222
Charles River Laboratories
CRL
$11.2B
| $5.38M | 0.03% |
116,331
+2,075
| +2% | +$95.2K |
|
|
TC
223
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.35M | 0.03% |
1,490,881
-259,735
| -15% | -$872K |
|
|
UTX.PRA
224
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.3M | 0.03% |
81,780
-8,786
| -10% | -$558K |
|
225
First Solar
FSLR
$22.7B
| $5.24M | 0.03% |
130,295
+22,440
| +21% | +$949K |
|
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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.