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
+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
CRR
351
DELISTED
Carbo Ceramics Inc.
CRR
$2.85M 0.01%
329,922
+86,951
+36% +$614K
APA icon
352
APA Corp
APA
$12.8B
$2.83M 0.01%
61,890
+1,706
+3% +$75.2K
FGP
353
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.82M 0.01%
548,225
-47,028
-8% -$225K
FDUS icon
354
Fidus Investment
FDUS
$737M
$2.81M 0.01%
174,977
-8,178
-4% -$134K
MTUS icon
355
Metallus
MTUS
$873M
$2.76M 0.01%
167,273
+31,675
+23% +$486K
AKS
356
DELISTED
AK Steel Holding Corp
AKS
$2.76M 0.01%
493,650
-90,854
-16% -$519K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.01%
35,600
-6,320
-15% -$506K
POWI icon
358
Power Integrations
POWI
$3.54B
$2.7M 0.01%
73,840
+3,420
+5% +$125K
SYY icon
359
Sysco
SYY
$39.7B
$2.67M 0.01%
49,511
-6,623
-12% -$345K
TGT icon
360
Target
TGT
$62.1B
$2.66M 0.01%
45,150
-11,272
-20% -$631K
ORC
361
Orchid Island Capital
ORC
$1.31B
$2.66M 0.01%
+52,254
New +$2.57M
CLF icon
362
Cleveland-Cliffs
CLF
$6.81B
$2.66M 0.01%
372,216
-62,171
-14% -$464K
CVX icon
363
Chevron
CVX
$388B
$2.65M 0.01%
22,540
-1,222
-5% -$133K
TJX icon
364
TJX Companies
TJX
$170B
$2.65M 0.01%
71,740
-11,110
-13% -$396K
QIWI
365
DELISTED
QIWI PLC
QIWI
$2.6M 0.01%
153,355
+48,070
+46% +$903K
CAPL icon
366
CrossAmerica Partners
CAPL
$830M
$2.58M 0.01%
94,852
-8,138
-8% -$219K
D icon
367
Dominion Energy
D
$62.5B
$2.57M 0.01%
33,368
+1,348
+4% +$105K
EIM
368
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.53M 0.01%
199,274
+10,470
+6% +$134K
OXSQ icon
369
Oxford Square Capital
OXSQ
$151M
$2.52M 0.01%
367,952
-51,892
-12% -$348K
DUK icon
370
Duke Energy
DUK
$102B
$2.51M 0.01%
29,915
-11
-0% -$942
WMC
371
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.5M 0.01%
23,913
+2,280
+11% +$238K
MITT
372
TPG Mortgage Investment Trust
MITT
$230M
$2.48M 0.01%
43,029
+4,275
+11% +$243K
SAFE
373
Safehold
SAFE
$1.19B
$2.46M 0.01%
42,765
+1,603
+4% +$92.1K
AHGP
374
DELISTED
Alliance Holdings GP
AHGP
$2.38M 0.01%
85,401
-7,327
-8% -$194K
BSM icon
375
Black Stone Minerals
BSM
$3.11B
$2.37M 0.01%
136,702
-11,726
-8% -$196K
13 14
15
16 17

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 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.