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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
SPH icon
326
Suburban Propane Partners
SPH
$1.23B
$3.68M 0.02%
140,929
-12,088
-8% -$295K
DVN icon
327
Devon Energy
DVN
$51.9B
$3.61M 0.02%
98,387
+4,480
+5% +$145K
TGP
328
DELISTED
Teekay LNG Partners L.P.
TGP
$3.58M 0.02%
201,279
-17,266
-8% -$300K
PFLT icon
329
PennantPark Floating Rate Capital
PFLT
$681M
$3.58M 0.02%
246,972
-34,830
-12% -$496K
EVA
330
DELISTED
Enviva Inc.
EVA
$3.56M 0.02%
120,628
-10,348
-8% -$298K
WMT icon
331
Walmart Inc
WMT
$871B
$3.55M 0.02%
136,167
+6,738
+5% +$177K
ARCH
332
DELISTED
Arch Resources, Inc.
ARCH
$3.54M 0.02%
49,376
-965
-2% -$72.2K
BKCC
333
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.54M 0.02%
472,153
-160,617
-25% -$1.18M
CRS icon
334
Carpenter Technology
CRS
$30B
$3.53M 0.02%
73,465
-13,236
-15% -$530K
WOLF icon
335
Wolfspeed
WOLF
$1.2B
$3.51M 0.02%
124,667
+4,448
+4% +$111K
USAC icon
336
USA Compression Partners
USAC
$3.82B
$3.49M 0.02%
208,489
-17,884
-8% -$288K
CMC icon
337
Commercial Metals
CMC
$7.63B
$3.47M 0.02%
182,466
-30,836
-14% -$578K
APU
338
DELISTED
AmeriGas Partners, L.P.
APU
$3.47M 0.02%
77,261
-6,627
-8% -$292K
ORA icon
339
Ormat Technologies
ORA
$6.11B
$3.46M 0.02%
56,737
+2,181
+4% +$126K
GLOP
340
DELISTED
GASLOG PARTNERS LP
GLOP
$3.46M 0.02%
148,921
-12,774
-8% -$299K
ITRI icon
341
Itron
ITRI
$3.73B
$3.37M 0.02%
43,464
+2,308
+6% +$167K
BTU icon
342
Peabody Energy
BTU
$2.78B
$3.36M 0.02%
115,841
+5,444
+5% +$154K
ARLP icon
343
Alliance Resource Partners
ARLP
$3.18B
$3.2M 0.02%
165,506
-14,198
-8% -$271K
FTRPR
344
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.18M 0.02%
165,292
+18,757
+13% +$443K
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.06M 0.02%
70,565
+21,889
+45% +$917K
CVA
346
DELISTED
Covanta Holding Corporation
CVA
$3.04M 0.02%
204,362
-5,964
-3% -$83.9K
DLNG icon
347
Dynagas LNG Partners
DLNG
$131M
$3.02M 0.02%
216,908
-18,605
-8% -$267K
ANH
348
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.01M 0.02%
501,431
+56,735
+13% +$344K
COST icon
349
Costco
COST
$415B
$3.01M 0.02%
18,322
-420
-2% -$66K
ENDP
350
DELISTED
Endo International plc
ENDP
$2.92M 0.01%
340,991
+136,873
+67% +$1.32M
12 13
14
15 16

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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.