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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
PEG icon
401
Public Service Enterprise Group
PEG
$39.8B
$1.97M 0.01%
42,522
+2,791
+7% +$126K
IQI icon
402
Invesco Quality Municipal Securities
IQI
$526M
$1.95M 0.01%
152,680
+7,550
+5% +$96.7K
APLP
403
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.94M 0.01%
135,755
-11,645
-8% -$164K
ESE icon
404
ESCO Technologies
ESE
$8.49B
$1.92M 0.01%
32,047
+1,256
+4% +$72.5K
GLAD icon
405
Gladstone Capital
GLAD
$425M
$1.89M 0.01%
99,289
-11,410
-10% -$218K
VGM icon
406
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.89M 0.01%
140,772
-5,064
-3% -$68.7K
DG icon
407
Dollar General
DG
$25.9B
$1.86M 0.01%
22,974
-2,665
-10% -$200K
NGL icon
408
NGL Energy Partners
NGL
$1.94B
$1.85M 0.01%
160,193
-13,741
-8% -$152K
LVS icon
409
Las Vegas Sands
LVS
$30.5B
$1.85M 0.01%
28,821
-16,987
-37% -$1.05M
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.01%
136,163
+3,517
+3% +$41.8K
OVV icon
411
Ovintiv
OVV
$17.5B
$1.84M 0.01%
31,183
-31
-0.1% -$1.51K
BMI icon
412
Badger Meter
BMI
$3.66B
$1.77M 0.01%
36,120
+1,272
+4% +$56.5K
AEE icon
413
Ameren
AEE
$31.5B
$1.74M 0.01%
30,084
+4,611
+18% +$267K
ANDE icon
414
Andersons Inc
ANDE
$2.65B
$1.74M 0.01%
50,811
-5,920
-10% -$196K
MUI
415
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.01%
122,795
+16,429
+15% +$233K
ORLY icon
416
O'Reilly Automotive
ORLY
$72.4B
$1.74M 0.01%
+121,095
New +$1.6M
KR icon
417
Kroger
KR
$34.8B
$1.72M 0.01%
85,730
-8,497
-9% -$191K
STE icon
418
Steris
STE
$20.9B
$1.71M 0.01%
19,372
-4,470
-19% -$379K
NMZ icon
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.71M 0.01%
125,585
+23,306
+23% +$316K
EPP icon
420
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.71M 0.01%
36,943
+17,953
+95% +$828K
WCN
421
Waste Connections
WCN
$42.8B
$1.68M 0.01%
24,010
-5,971
-20% -$394K
WM icon
422
Waste Management
WM
$95.9B
$1.68M 0.01%
21,470
-5,144
-19% -$391K
RSG icon
423
Republic Services
RSG
$66.7B
$1.68M 0.01%
25,407
-5,151
-17% -$335K
EQT icon
424
EQT Corp
EQT
$33.2B
$1.66M 0.01%
46,722
+6,578
+16% +$224K
ENB icon
425
Enbridge
ENB
$124B
$1.64M 0.01%
39,204
+18,756
+92% +$763K
15 16
17
18 19

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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.