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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
+6.02%
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
+$1.28B
Cap. Flow
+$411M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$305M
2
SSRM icon
SSR Mining
SSRM
+$136M
3
BKR icon
Baker Hughes
BKR
+$76.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$71.3M
5
RIO icon
Rio Tinto
RIO
+$41.9M

Top Sells

Rank Stock Value
1
SSRI
Silver Standard Resources
SSRI
+$127M
2
B
Barrick Mining
B
+$92.5M
3
NEM icon
Newmont
NEM
+$85.8M
4
GG
Goldcorp Inc
GG
+$58.5M
5
FNV icon
Franco-Nevada
FNV
+$55.1M

Sector Composition

Rank Sector Weight
1 Materials 51.83%
2 Energy 16.9%
3 Healthcare 8.12%
4 Technology 4.38%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
226
Galiano Gold
GAU
$486M
$12.3M 0.06%
12,882,105
+24,358
+0.2% +$28.6K
VTRS icon
227
Viatris
VTRS
$20.1B
$12.2M 0.06%
389,147
+70,012
+22% +$2.38M
DCUD
228
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12.2M 0.06%
240,424
+27,282
+13% +$1.39M
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.2M 0.06%
83,210
+32,360
+64% +$4.89M
KMI.PRA
230
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$11.7M 0.06%
274,772
+31,181
+13% +$1.33M
AGCO icon
231
AGCO
AGCO
$8.78B
$11.3M 0.06%
153,482
-13,166
-8% -$923K
ACAD icon
232
Acadia Pharmaceuticals
ACAD
$4.25B
$11.3M 0.06%
300,244
+32,470
+12% +$1.06M
ANTX
233
DELISTED
Anthem, Inc.
ANTX
$11.2M 0.06%
214,666
+24,360
+13% +$1.27M
QRVO icon
234
Qorvo
QRVO
$7.63B
$11M 0.06%
156,037
+56,896
+57% +$3.97M
DRD
235
DRDGold
DRD
$1.82B
$10.9M 0.06%
2,833,208
+460,792
+19% +$1.55M
AGNC icon
236
AGNC Investment
AGNC
$12.3B
$10.6M 0.05%
489,421
-124,867
-20% -$2.67M
BHC icon
237
Bausch Health
BHC
$1.65B
$9.98M 0.05%
696,661
+282,015
+68% +$4.26M
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
$9.87M 0.05%
181,469
-29,081
-14% -$1.49M
IGEM
239
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$9.5M 0.05%
385,000
– –
MFIC icon
240
MidCap Financial Investment
MFIC
$784M
$9.4M 0.05%
512,965
+6,044
+1% +$112K
MSCC
241
DELISTED
Microsemi Corp
MSCC
$9.27M 0.05%
180,024
+75,756
+73% +$3.81M
EMAG
242
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$8.83M 0.05%
400,000
– –
ETN icon
243
Eaton
ETN
$157B
$8.72M 0.04%
113,510
+7,359
+7% +$555K
TSRO
244
DELISTED
TESARO, Inc.
TSRO
$8.58M 0.04%
66,452
+19,587
+42% +$2.43M
GBDC icon
245
Golub Capital BDC
GBDC
$3.33B
$8.47M 0.04%
459,792
+2,359
+0.5% +$44K
CGBD icon
246
Carlyle Secured Lending
CGBD
$698M
$8.41M 0.04%
+446,851
New +$8.23M
HTGC icon
247
Hercules Capital
HTGC
$2.94B
$8.12M 0.04%
629,560
-41,613
-6% -$534K
NEE.PRQ
248
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.97M 0.04%
120,212
+13,641
+13% +$904K
MT icon
249
ArcelorMittal
MT
$50.4B
$7.89M 0.04%
306,368
-15,223
-5% -$394K
STWD icon
250
Starwood Property Trust
STWD
$6.12B
$7.88M 0.04%
362,984
-97,553
-21% -$2.15M
8 9
10
11 12

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VanEck Associates's Q3 2017 Portfolio in Review

As of Q3 2017, VanEck Associates held 759 positions worth $19.6B, up 7% from $18.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VanEck Associates's Q3 2017 filing shows 28 new, 391 increased, 300 reduced and 35 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 24,072,845 shares worth $310M. The largest sale was Silver Standard Resources, an estimated $127M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 54% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 24,072,845 shares worth $310M.
  • VanEck Associates added most to PRETIUM RESOURCES INC. in Q3 2017, an estimated $71.3M increase.
  • VanEck Associates's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $92.5M.
  • VanEck Associates fully exited Silver Standard Resources in Q3 2017, selling an estimated $127M.
  • VanEck Associates's ten largest holdings make up 27% of its $19.6B portfolio in Q3 2017.
  • VanEck Associates opened 28 new positions and closed 35 in Q3 2017.
  • VanEck Associates's portfolio value rose 7% quarter-over-quarter to $19.6B.

Based on VanEck Associates's 13F filing for Q3 2017, filed 9 Nov 2017.