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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
NID
426
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.61M 0.01%
120,510
+8,063
+7% +$109K
TOO
427
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.61M 0.01%
675,473
-57,941
-8% -$145K
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.59M 0.01%
63,100
– –
ROCK icon
429
Gibraltar Industries
ROCK
$1.34B
$1.57M 0.01%
50,416
-8,439
-14% -$255K
MGM icon
430
MGM Resorts International
MGM
$11.7B
$1.54M 0.01%
47,240
-30,895
-40% -$994K
RDUS
431
DELISTED
Radius Recycling
RDUS
$1.53M 0.01%
54,316
-14,153
-21% -$371K
GOL
432
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.53M 0.01%
180,613
+35,678
+25% +$241K
NRP icon
433
Natural Resource Partners
NRP
$1.3B
$1.52M 0.01%
61,479
-5,276
-8% -$138K
AXAS
434
DELISTED
Abraxas Petroleum Corp
AXAS
$1.47M 0.01%
39,090
-35,795
-48% -$1.22M
AZO icon
435
AutoZone
AZO
$48.3B
$1.47M 0.01%
2,464
-192
-7% -$102K
CCJ icon
436
Cameco
CCJ
$38.3B
$1.43M 0.01%
147,630
+82,500
+127% +$819K
ETR icon
437
Entergy
ETR
$54.1B
$1.42M 0.01%
37,186
+1,160
+3% +$44.9K
WPX
438
DELISTED
WPX Energy, Inc.
WPX
$1.4M 0.01%
121,777
+55,330
+83% +$566K
FE icon
439
FirstEnergy
FE
$28.9B
$1.4M 0.01%
45,319
-4,192
-8% -$132K
RNGR icon
440
Ranger Energy Services
RNGR
$373M
$1.39M 0.01%
+94,285
New +$1.35M
PMO
441
Franklin Municipal Opportunities Trust
PMO
$282M
$1.38M 0.01%
109,252
+2,252
+2% +$28.4K
VKI icon
442
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.34M 0.01%
116,274
-3,863
-3% -$45.1K
KEP icon
443
Korea Electric Power
KEP
$15.5B
$1.33M 0.01%
79,642
+3,967
+5% +$74.7K
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.01%
+11,329
New +$1.31M
BFK
445
DELISTED
BlackRock Municipal Income Trust
BFK
$1.31M 0.01%
91,961
+4,793
+5% +$69.1K
PNW icon
446
Pinnacle West Capital
PNW
$12.9B
$1.29M 0.01%
15,223
+1,693
+13% +$148K
VECO icon
447
Veeco
VECO
$3.15B
$1.29M 0.01%
60,073
+11,500
+24% +$275K
DM
448
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.28M 0.01%
40,099
-5,188
-11% -$147K
SEP
449
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M 0.01%
28,898
-3,737
-11% -$166K
MVF
450
DELISTED
BlackRock MuniVest Fund
MVF
$1.27M 0.01%
130,594
+7,287
+6% +$71.5K
16 17
18
19 20

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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.