We are live on ! Find out more
VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$20.3B
AUM Growth
+$699M
Cap. Flow
+$215M
Cap. Flow %
1.06%
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.6M
2
AGI icon
Alamos Gold
AGI
+$61.6M
3
HAL icon
Halliburton
HAL
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$112M
2
B
Barrick Mining
B
+$101M
3
FNV icon
Franco-Nevada
FNV
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.2M

Sector Composition

Rank Sector Weight
1 Materials 50.07%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$10.9B
$10.9M 0.05%
99,553
-53,924
-35% -$5.87M
NBIX icon
227
Neurocrine Biosciences
NBIX
$17.7B
$10M 0.05%
129,395
-142,977
-52% -$9.75M
DRD
228
DRDGold
DRD
$1.82B
$9.88M 0.05%
3,031,617
+198,409
+7% +$680K
IGEM
229
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$9.47M 0.05%
385,000
– –
NEE.PRQ
230
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$9.42M 0.05%
135,448
+15,236
+13% +$1.06M
ALKS icon
231
Alkermes
ALKS
$8.82B
$9.37M 0.05%
171,116
-90,435
-35% -$4.62M
GAU
232
Galiano Gold
GAU
$486M
$9.26M 0.05%
13,118,865
+236,760
+2% +$192K
CGBD icon
233
Carlyle Secured Lending
CGBD
$698M
$9.06M 0.04%
452,071
+5,220
+1% +$96.3K
MFIC icon
234
MidCap Financial Investment
MFIC
$784M
$8.94M 0.04%
526,303
+13,338
+3% +$239K
RITM icon
235
Rithm Capital
RITM
$5.09B
$8.78M 0.04%
490,803
+37,480
+8% +$660K
STWD icon
236
Starwood Property Trust
STWD
$6.12B
$8.75M 0.04%
409,668
+46,684
+13% +$1.01M
EMAG
237
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$8.73M 0.04%
400,000
– –
ETN icon
238
Eaton
ETN
$157B
$8.59M 0.04%
108,717
-4,793
-4% -$373K
IONS icon
239
Ionis Pharmaceuticals
IONS
$9.35B
$8.52M 0.04%
169,347
-88,358
-34% -$4.85M
TSLA icon
240
Tesla
TSLA
$1.24T
$8.4M 0.04%
404,805
+58,455
+17% +$1.27M
HTGC icon
241
Hercules Capital
HTGC
$2.94B
$8.33M 0.04%
635,177
+5,617
+0.9% +$73.4K
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8.14M 0.04%
579,237
+28,431
+5% +$399K
WELL.PRI
243
DELISTED
Welltower Inc.
WELL.PRI
$8.14M 0.04%
135,980
+12,591
+10% +$778K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$8.14M 0.04%
526,960
+23,136
+5% +$356K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.13M 0.04%
591,546
+24,969
+4% +$343K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$122B
$8M 0.04%
237,556
+26,704
+13% +$875K
GBDC icon
247
Golub Capital BDC
GBDC
$3.33B
$7.97M 0.04%
447,005
-12,787
-3% -$237K
NUE icon
248
Nucor
NUE
$56.4B
$7.72M 0.04%
121,503
-16,406
-12% -$960K
TWO
249
Two Harbors Investment
TWO
$1.27B
$7.37M 0.04%
113,339
+21,454
+23% +$1.5M
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$2.82B
$7.27M 0.04%
225,799
-12,279
-5% -$394K
8 9
10
11 12

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates's Q4 2017 Portfolio in Review

As of Q4 2017, VanEck Associates held 742 positions worth $20.3B, up 3.6% from $19.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VanEck Associates's Q4 2017 filing shows 18 new, 309 increased, 385 reduced and 26 closed positions. Its largest new stake was Core Natural Resources Inc: 727,364 shares worth $28.7M. The largest sale was Newmont, an estimated $112M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 52% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q4 2017 buy was Core Natural Resources Inc: 727,364 shares worth $28.7M.
  • VanEck Associates added most to SLB Ltd in Q4 2017, an estimated $82.6M increase.
  • VanEck Associates's biggest Q4 2017 reduction was Newmont, cutting an estimated $112M.
  • VanEck Associates fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $38.2M.
  • VanEck Associates's ten largest holdings make up 25% of its $20.3B portfolio in Q4 2017.
  • VanEck Associates opened 18 new positions and closed 26 in Q4 2017.
  • VanEck Associates's portfolio value rose 3.6% quarter-over-quarter to $20.3B.

Based on VanEck Associates's 13F filing for Q4 2017, filed 12 Feb 2018.