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VanEck Associates

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
Cap. Flow
+$10.1M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$346M
2
ZTS icon
Zoetis
ZTS
+$215M
3
ATW
Atwood Oceanics
ATW
+$128M
4
MPC icon
Marathon Petroleum
MPC
+$126M
5
AGI icon
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
ADM icon
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
GG
1
DELISTED
Goldcorp Inc
GG
$1.02B 5.21%
39,338,052
+2,196,033
+6% +$60.6M
B
2
Barrick Mining
B
$61.5B
$786M 4%
42,187,551
+2,548,574
+6% +$45M
NEM icon
3
Newmont
NEM
$98.7B
$696M 3.54%
24,757,960
+843,712
+4% +$25M
SLB icon
4
SLB Ltd
SLB
$73.6B
$633M 3.22%
7,158,521
-889,444
-11% -$73.1M
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$499M 2.54%
7,085,722
+415,012
+6% +$29.7M
HAL icon
6
Halliburton
HAL
$26.9B
$455M 2.32%
9,455,034
+587,005
+7% +$27.5M
WPM icon
7
Wheaton Precious Metals
WPM
$49.5B
$451M 2.29%
18,188,091
+603,700
+3% +$14.4M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$424M 2.16%
40,757,405
+6,734,030
+20% +$71M
FNV icon
9
Franco-Nevada
FNV
$41.1B
$406M 2.07%
8,981,188
+8,132,788
+959% +$346M
KGC icon
10
Kinross Gold
KGC
$27.4B
$391M 1.99%
77,348,878
+19,217,651
+33% +$102M
MON
11
DELISTED
Monsanto Co
MON
$382M 1.94%
3,655,583
-274,343
-7% -$27.6M
SYT
12
DELISTED
Syngenta Ag
SYT
$379M 1.93%
4,665,290
-430,114
-8% -$34.5M
EGO icon
13
Eldorado Gold
EGO
$7.87B
$377M 1.92%
11,248,386
+522,962
+5% +$19.9M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$375M 1.91%
1,988,424
+14,855
+0.8% +$2.52M
ADM icon
15
Archer Daniels Midland
ADM
$38.2B
$326M 1.66%
8,848,942
-2,682,827
-23% -$97.7M
NOV icon
16
NOV
NOV
$6.93B
$321M 1.63%
4,559,599
-440,991
-9% -$29.5M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$319M 1.63%
3,314,021
+23,375
+0.7% +$1.89M
DE icon
18
Deere & Co
DE
$160B
$316M 1.61%
3,887,492
-14,737
-0.4% -$1.23M
AU icon
19
AngloGold Ashanti
AU
$40.1B
$304M 1.55%
22,881,850
+4,464,511
+24% +$59.8M
APC
20
DELISTED
Anadarko Petroleum
APC
$303M 1.54%
3,255,985
-469,035
-13% -$42.7M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$299M 1.52%
2,747,527
+19,483
+0.7% +$1.86M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$297M 1.51%
9,509,914
+739,724
+8% +$24.5M
NGD
23
DELISTED
New Gold Inc
NGD
$297M 1.51%
49,584,163
-4,472,831
-8% -$30.5M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$285M 1.45%
8,172,774
+48,409
+0.6% +$1.72M
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$271M 1.38%
10,228,069
+267,661
+3% +$7.64M
1
2 3 4 5

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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.