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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 | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $919M | 5% |
+37,142,019
| New | +$1.05B |
|
|
2
Newmont
NEM
$96.4B
| $716M | 3.9% |
+23,914,248
| New | +$803M |
|
|
B
3
Barrick Mining
B
$61.5B
| $624M | 3.4% |
+39,638,977
| New | +$803M |
|
|
4
SLB Ltd
SLB
$74.2B
| $577M | 3.14% |
+8,047,965
| New | +$596M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $421M | 2.29% |
+6,670,710
| New | +$496M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $397M | 2.16% |
+5,095,404
| New | +$413M |
|
7
Archer Daniels Midland
ADM
$40.1B
| $391M | 2.13% |
+11,531,769
| New | +$385M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $388M | 2.12% |
+3,929,926
| New | +$412M |
|
9
Halliburton
HAL
$26.1B
| $370M | 2.02% |
+8,868,029
| New | +$371M |
|
|
NGD
10
DELISTED
New Gold Inc
NGD
| $347M | 1.89% |
+54,056,994
| New | +$386M |
|
11
Wheaton Precious Metals
WPM
$49.8B
| $346M | 1.88% |
+17,584,391
| New | +$419M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $334M | 1.82% |
+8,770,190
| New | +$358M |
|
13
Eldorado Gold
EGO
$8.4B
| $331M | 1.81% |
+10,725,424
| New | +$396M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $324M | 1.76% |
+34,023,375
| New | +$397M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $320M | 1.74% |
+3,725,020
| New | +$321M |
|
16
Deere & Co
DE
$173B
| $317M | 1.73% |
+3,902,229
| New | +$337M |
|
17
NOV
NOV
$7.11B
| $311M | 1.69% |
+5,000,590
| New | +$308M |
|
18
The Mosaic Company
MOS
$7.34B
| $298M | 1.62% |
+5,537,344
| New | +$329M |
|
19
Kinross Gold
KGC
$28.1B
| $296M | 1.62% |
+58,131,227
| New | +$338M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $286M | 1.56% |
+1,973,569
| New | +$263M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $281M | 1.53% |
+8,124,365
| New | +$275M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $275M | 1.5% |
+3,164,182
| New | +$289M |
|
23
Agnico Eagle Mines
AEM
$71.9B
| $274M | 1.49% |
+9,960,408
| New | +$315M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $272M | 1.48% |
+4,449,593
| New | +$277M |
|
25
AngloGold Ashanti
AU
$39.9B
| $263M | 1.43% |
+18,417,339
| New | +$332M |
|
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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.