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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 | |
|---|---|---|---|---|---|---|
|
MTL
276
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.46M | 0.03% |
1,249,286
-145,200
| -10% | -$745K |
|
277
Sixth Street Specialty
TSLX
$1.59B
| $6.32M | 0.03% |
301,476
-41,807
| -12% | -$865K |
|
|
DTV
278
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.31M | 0.03% |
115,920
+13,155
| +13% | +$726K |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $6.26M | 0.03% |
+156,925
| New | +$5.81M |
|
280
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $6.17M | 0.03% |
405,898
+23,094
| +6% | +$351K |
|
|
PMT
281
PennyMac Mortgage Investment
PMT
$849M
| $6.05M | 0.03% |
347,773
+33,777
| +11% | +$588K |
|
282
BlackRock TCP Capital
TCPC
$265M
| $6.04M | 0.03% |
366,576
-51,697
| -12% | -$855K |
|
283
ICL Group
ICL
$6.81B
| $5.87M | 0.03% |
1,321,130
-110,352
| -8% | -$502K |
|
284
Goldman Sachs BDC
GSBD
$975M
| $5.85M | 0.03% |
256,189
-25,571
| -9% | -$570K |
|
|
ARR
285
Armour Residential REIT
ARR
$2.02B
| $5.77M | 0.03% |
42,914
+8,336
| +24% | +$1.08M |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.73M | 0.03% |
153,437
+57,439
| +60% | +$2.28M |
|
|
CZZ
287
DELISTED
Cosan Limited
CZZ
| $5.46M | 0.03% |
671,294
+2,803
| +0.4% | +$21K |
|
288
Occidental Petroleum
OXY
$57B
| $5.36M | 0.03% |
83,458
+1,549
| +2% | +$94.3K |
|
|
LADR
289
Ladder Capital
LADR
$1.25B
| $5.35M | 0.03% |
388,375
+99,627
| +35% | +$1.34M |
|
290
Vanguard Total Bond Market
BND
$157B
| $5.29M | 0.03% |
64,560
+23,911
| +59% | +$1.96M |
|
291
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.29M | 0.03% |
48,246
+17,877
| +59% | +$1.96M |
|
292
VanEck Oil Services ETF
OIH
$2.06B
| $5.24M | 0.03% |
+10,050
| New | +$4.83M |
|
|
AKRX
293
DELISTED
Akorn Inc
AKRX
| $5.2M | 0.03% |
156,601
+63,059
| +67% | +$2.09M |
|
294
Barings BDC
BBDC
$862M
| $5.18M | 0.03% |
363,048
-50,643
| -12% | -$763K |
|
295
Telkom Indonesia
TLK
$14.2B
| $5.15M | 0.03% |
150,165
-38,298
| -20% | -$1.34M |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $5.13M | 0.03% |
31,731
-7,803
| -20% | -$1.08M |
|
297
Neogen
NEOG
$2.05B
| $5.05M | 0.03% |
173,707
-17,248
| -9% | -$443K |
|
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.91M | 0.03% |
+36,000
| New | +$4.51M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.02% |
99,856
+12,179
| +14% | +$537K |
|
300
SLR Investment Corp
SLRC
$706M
| $4.8M | 0.02% |
221,726
-31,270
| -12% | -$673K |
|
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.