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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
GAIN icon
376
Gladstone Investment Corp
GAIN
$635M
$2.35M 0.01%
247,323
-33,532
-12% -$315K
SRLP
377
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.29M 0.01%
93,012
-7,978
-8% -$210K
EXC icon
378
Exelon
EXC
$48.6B
$2.28M 0.01%
85,017
+4,855
+6% +$130K
HMLP
379
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.28M 0.01%
122,961
-10,548
-8% -$198K
VMO icon
380
Invesco Municipal Opportunity Trust
VMO
$647M
$2.26M 0.01%
173,388
+10,589
+7% +$140K
ROST icon
381
Ross Stores
ROST
$76.6B
$2.25M 0.01%
34,874
-3,118
-8% -$179K
HES
382
DELISTED
Hess
HES
$2.23M 0.01%
47,503
+5,299
+13% +$224K
NEWT icon
383
NewtekOne
NEWT
$417M
$2.22M 0.01%
124,647
-16,382
-12% -$280K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.01%
77,956
-81
-0.1% -$2.13K
FCRD
385
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.21M 0.01%
236,758
-34,627
-13% -$333K
QQQ icon
386
Invesco QQQ Trust
QQQ
$455B
$2.21M 0.01%
15,181
-150,509
-91% -$21.6M
MRCC
387
DELISTED
Monroe Capital Corp
MRCC
$2.2M 0.01%
153,900
+8,817
+6% +$126K
HCC icon
388
Warrior Met Coal
HCC
$4.23B
$2.19M 0.01%
92,795
+850
+0.9% +$19.5K
FELE icon
389
Franklin Electric
FELE
$4.67B
$2.15M 0.01%
47,873
+1,790
+4% +$72.7K
CVE icon
390
Cenovus Energy
CVE
$54.6B
$2.13M 0.01%
212,624
+133,656
+169% +$1.09M
GLP icon
391
Global Partners
GLP
$1.64B
$2.13M 0.01%
122,321
-10,493
-8% -$182K
PFX icon
392
PhenixFIN
PFX
$83.9M
$2.13M 0.01%
17,811
-4,639
-21% -$575K
WLKP icon
393
Westlake Chemical Partners
WLKP
$777M
$2.11M 0.01%
93,012
-7,978
-8% -$192K
DX
394
Dynex Capital
DX
$2.99B
$2.11M 0.01%
96,703
+9,273
+11% +$196K
SXC icon
395
SunCoke Energy
SXC
$757M
$2.08M 0.01%
227,370
-21,942
-9% -$206K
IIM icon
396
Invesco Value Municipal Income Trust
IIM
$583M
$2.07M 0.01%
138,164
+9,055
+7% +$138K
PCG icon
397
PG&E
PCG
$47.8B
$2.07M 0.01%
30,344
-2,317
-7% -$159K
VKQ icon
398
Invesco Municipal Trust
VKQ
$536M
$2.02M 0.01%
158,329
+8,671
+6% +$112K
CTRA
399
DELISTED
Coterra Energy
CTRA
$1.98M 0.01%
74,101
-2,559
-3% -$65K
MYI icon
400
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.98M 0.01%
138,226
+7,099
+5% +$103K
14 15
16
17 18

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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.