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
TGE
451
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.27M 0.01%
44,833
-5,795
-11% -$150K
INGR icon
452
Ingredion
INGR
$6.38B
$1.26M 0.01%
10,470
-964
-8% -$118K
MYD
453
DELISTED
BlackRock MuniYield Fund
MYD
$1.25M 0.01%
82,932
-5,411
-6% -$83.1K
ITML
454
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
$1.23M 0.01%
50,000
– –
PSXP
455
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.23M 0.01%
23,361
-3,020
-11% -$147K
ITMS
456
DELISTED
VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF
ITMS
$1.22M 0.01%
+50,000
New +$1.23M
WYNN icon
457
Wynn Resorts
WYNN
$10.1B
$1.22M 0.01%
8,193
-4,034
-33% -$550K
MMU
458
Western Asset Managed Municipals Fund
MMU
$549M
$1.22M 0.01%
86,832
+3,445
+4% +$48.7K
WPZ
459
DELISTED
Williams Partners L.P.
WPZ
$1.2M 0.01%
30,948
-4,002
-11% -$158K
HEP
460
DELISTED
Holly Energy Partners, L.P.
HEP
$1.2M 0.01%
35,956
-4,651
-11% -$155K
CEQP
461
DELISTED
Crestwood Equity Partners LP
CEQP
$1.2M 0.01%
49,012
-6,339
-11% -$156K
EQM
462
DELISTED
EQM Midstream Partners, LP
EQM
$1.19M 0.01%
15,902
-2,056
-11% -$155K
PML
463
PIMCO Municipal Income Fund II
PML
$485M
$1.19M 0.01%
90,503
+5,275
+6% +$70.2K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$21.7B
$1.18M 0.01%
21,118
+10,599
+101% +$578K
AFB
465
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.17M 0.01%
84,057
+3,948
+5% +$55K
SSL icon
466
Sasol
SSL
$7.58B
$1.17M 0.01%
42,614
+2,404
+6% +$70.7K
BBY icon
467
Best Buy
BBY
$18B
$1.17M 0.01%
20,580
-4,159
-17% -$238K
ET icon
468
Energy Transfer Partners
ET
$70.1B
$1.17M 0.01%
+67,364
New +$1.18M
VLP
469
DELISTED
Valero Energy Partners LP
VLP
$1.16M 0.01%
26,497
-3,428
-11% -$151K
DCP
470
DELISTED
DCP Midstream, LP
DCP
$1.15M 0.01%
33,050
-4,275
-11% -$141K
MMD
471
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.14M 0.01%
56,969
+3,483
+7% +$69.9K
ANDX
472
DELISTED
Andeavor Logistics LP
ANDX
$1.14M 0.01%
22,766
-2,945
-11% -$147K
TEP
473
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.13M 0.01%
23,683
-3,064
-11% -$149K
EEP
474
DELISTED
Enbridge Energy Partners
EEP
$1.13M 0.01%
70,657
-9,139
-11% -$141K
MFL
475
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.13M 0.01%
76,023
+2,797
+4% +$42K
17 18
19
20 21

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.