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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
EGO icon
26
Eldorado Gold
EGO
$8.33B
$170M 0.87%
15,480,168
+1,134,610
+8% +$12.4M
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$168M 0.86%
1,273,940
+22,828
+2% +$2.75M
FANG icon
28
Diamondback Energy
FANG
$57.8B
$167M 0.85%
1,706,199
+33,582
+2% +$3.09M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$166M 0.85%
1,124,806
+166,252
+17% +$23.9M
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$163M 0.83%
30,958,430
-1,540,519
-5% -$8.39M
EOG icon
31
EOG Resources
EOG
$77.5B
$162M 0.83%
1,672,829
+20,465
+1% +$1.85M
CDE icon
32
Coeur Mining
CDE
$15.7B
$161M 0.82%
17,527,425
-1,084,260
-6% -$9.21M
AU icon
33
AngloGold Ashanti
AU
$39.7B
$159M 0.81%
17,160,867
-2,580,266
-13% -$25M
AGU
34
DELISTED
Agrium
AGU
$159M 0.81%
1,479,111
-7,794
-0.5% -$778K
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$155M 0.79%
5,891,338
+75,905
+1% +$2M
BVN icon
36
Compañía de Minas Buenaventura
BVN
$7.95B
$147M 0.75%
11,494,226
-1,759,406
-13% -$22.2M
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$146M 0.74%
1,280,335
+32,188
+3% +$3.21M
SSRM icon
38
SSR Mining
SSRM
$5.64B
$141M 0.72%
+13,318,961
New +$136M
BABA icon
39
Alibaba
BABA
$273B
$138M 0.7%
797,230
+49,090
+7% +$7.96M
NBR icon
40
Nabors Industries
NBR
$1.25B
$131M 0.67%
325,055
+5,482
+2% +$2.01M
TSN icon
41
Tyson Foods
TSN
$20B
$128M 0.65%
1,810,796
+515,680
+40% +$33M
AG icon
42
First Majestic Silver
AG
$8.12B
$126M 0.64%
18,410,175
-1,183,081
-6% -$8.48M
WFT
43
DELISTED
Weatherford International plc
WFT
$123M 0.63%
26,859,040
+2,979,183
+12% +$12.3M
CF icon
44
CF Industries
CF
$19.5B
$114M 0.58%
3,247,313
-39,467
-1% -$1.22M
NBIS
45
Nebius Group N.V.
NBIS
$56.1B
$112M 0.57%
3,410,826
-601,895
-15% -$18.4M
NFX
46
DELISTED
Newfield Exploration
NFX
$108M 0.55%
3,636,667
-13,711
-0.4% -$368K
AMGN icon
47
Amgen
AMGN
$201B
$106M 0.54%
569,833
-68,303
-11% -$12.1M
MON
48
DELISTED
Monsanto Co
MON
$104M 0.53%
871,098
-5,656
-0.6% -$665K
TS icon
49
Tenaris
TS
$29B
$102M 0.52%
3,608,913
+300,807
+9% +$8.79M
CNX icon
50
CNX Resources
CNX
$4.88B
$99.5M 0.51%
7,049,954
+136,312
+2% +$1.75M
1
2
3 4 5

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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.