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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
+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
(+7%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
SSR Mining
SSRM
|
+$136M |
| 3 |
Baker Hughes
BKR
|
+$76.2M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$71.3M |
| 5 |
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 |
Newmont
NEM
|
+$85.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.24T
| $7.88M | 0.04% |
346,350
+21,570
| +7% | +$498K |
|
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.85M | 0.04% |
566,577
+31,201
| +6% | +$433K |
|
|
WELL.PRI
253
DELISTED
Welltower Inc.
WELL.PRI
| $7.83M | 0.04% |
123,389
+13,963
| +13% | +$911K |
|
254
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $7.82M | 0.04% |
550,806
+29,509
| +6% | +$421K |
|
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $7.75M | 0.04% |
503,824
+20,008
| +4% | +$309K |
|
256
Nucor
NUE
$56.4B
| $7.73M | 0.04% |
137,909
+11,093
| +9% | +$627K |
|
|
BLUE
257
DELISTED
bluebird bio
BLUE
| $7.68M | 0.04% |
4,317
+849
| +24% | +$1.19M |
|
258
Rithm Capital
RITM
$5.09B
| $7.58M | 0.04% |
453,323
-106,692
| -19% | -$1.75M |
|
|
X
259
DELISTED
US Steel
X
| $7.55M | 0.04% |
294,125
+2,611
| +0.9% | +$63.9K |
|
260
Reliance Steel & Aluminium
RS
$20.8B
| $7.47M | 0.04% |
98,129
+11,031
| +13% | +$806K |
|
|
MFA
261
MFA Financial
MFA
$929M
| $7.46M | 0.04% |
213,021
+7,755
| +4% | +$269K |
|
|
CIM
262
Chimera Investment
CIM
$1.05B
| $7.41M | 0.04% |
130,568
-5,588
| -4% | -$317K |
|
|
TWO
263
Two Harbors Investment
TWO
$1.27B
| $7.41M | 0.04% |
91,885
-2,034
| -2% | -$163K |
|
264
Blackstone Mortgage Trust
BXMT
$2.82B
| $7.38M | 0.04% |
238,078
-6,712
| -3% | -$209K |
|
265
POSCO
PKX
$15.8B
| $7.13M | 0.04% |
102,683
+1,202
| +1% | +$86.3K |
|
266
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.1M | 0.04% |
127,513
-10,866
| -8% | -$488K |
|
|
CAVM
267
DELISTED
Cavium, Inc.
CAVM
| $6.84M | 0.04% |
103,756
+48,010
| +86% | +$3.04M |
|
268
Gerdau
GGB
$9.44B
| $6.83M | 0.03% |
2,510,173
-259,637
| -9% | -$729K |
|
269
New Mountain Finance
NMFC
$646M
| $6.81M | 0.03% |
477,664
-66,543
| -12% | -$945K |
|
270
Invesco Mortgage Capital
IVR
$776M
| $6.79M | 0.03% |
39,623
-2,365
| -6% | -$399K |
|
|
ARI
271
Apollo Commercial Real Estate
ARI
$887M
| $6.72M | 0.03% |
371,234
-2,018
| -0.5% | -$36.5K |
|
272
Companhia Siderúrgica Nacional
SID
$1.43B
| $6.69M | 0.03% |
2,260,156
-247,019
| -10% | -$663K |
|
273
iShares Russell 1000 Value ETF
IWD
$82B
| $6.66M | 0.03% |
56,179
+45,046
| +405% | +$5.25M |
|
274
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.59M | 0.03% |
210,852
-566,816
| -73% | -$17.3M |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $6.59M | 0.03% |
762,477
+48,316
| +7% | +$417K |
|
Similar funds
DAM
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.