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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
FSLR icon
301
First Solar
FSLR
$21.8B
$4.77M 0.02%
103,942
-16,953
-14% -$786K
OCSL icon
302
Oaktree Specialty Lending
OCSL
$1.03B
$4.75M 0.02%
289,396
-40,813
-12% -$651K
SUN icon
303
Sunoco
SUN
$14.2B
$4.65M 0.02%
149,559
-12,829
-8% -$400K
WOR icon
304
Worthington Enterprises
WOR
$2.76B
$4.58M 0.02%
161,528
-58,801
-27% -$1.83M
RWT
305
Redwood Trust
RWT
$616M
$4.49M 0.02%
275,541
+26,351
+11% +$442K
HD icon
306
Home Depot
HD
$332B
$4.42M 0.02%
27,036
+4,999
+23% +$767K
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.91B
$4.35M 0.02%
424,544
+18,307
+5% +$187K
ESI icon
308
Element Solutions
ESI
$9.12B
$4.29M 0.02%
385,203
-24,008
-6% -$297K
MTGE
309
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.29M 0.02%
221,054
+18,479
+9% +$353K
BTT icon
310
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.24M 0.02%
186,805
+48,497
+35% +$1.11M
SWNC
311
DELISTED
Southwestern Energy Company
SWNC
$4.22M 0.02%
296,238
+33,616
+13% +$460K
BCPC
312
Balchem Corp
BCPC
$5.23B
$4.16M 0.02%
51,192
-5,097
-9% -$391K
XOM icon
313
ExxonMobil
XOM
$651B
$4.13M 0.02%
50,397
-1,651
-3% -$131K
CMO
314
DELISTED
Capstead Mortgage Corp.
CMO
$4.13M 0.02%
427,728
+8,264
+2% +$81.3K
ATI icon
315
ATI
ATI
$27B
$4.09M 0.02%
171,158
-28,648
-14% -$567K
PNNT
316
Pennant Park Investment Corp
PNNT
$215M
$4.06M 0.02%
540,332
-76,202
-12% -$573K
PPC icon
317
Pilgrim's Pride
PPC
$6.82B
$4.05M 0.02%
142,594
-12,980
-8% -$341K
SXCP
318
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.02M 0.02%
233,591
-20,038
-8% -$351K
ADAM
319
Adamas Trust
ADAM
$777M
$3.92M 0.02%
159,567
+15,276
+11% +$382K
FURY
320
Fury Gold Mines
FURY
$98.9M
$3.84M 0.02%
+1,154,183
New +$4.37M
ICD
321
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.8M 0.02%
49,985
-4,900
-9% -$346K
GWPH
322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.79M 0.02%
37,343
+16,003
+75% +$1.71M
ENS icon
323
EnerSys
ENS
$6.95B
$3.72M 0.02%
53,845
+1,858
+4% +$127K
KNOP icon
324
KNOT Offshore Partners
KNOP
$355M
$3.71M 0.02%
158,017
-13,556
-8% -$314K
GMLP
325
DELISTED
Golar LNG Partners LP
GMLP
$3.7M 0.02%
159,098
-13,647
-8% -$291K
11 12
13
14 15

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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.