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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
+3.81%
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
$20.3B
AUM Growth
+$699M
Cap. Flow
+$215M
Cap. Flow %
1.06%
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.6M
2
AGI icon
Alamos Gold
AGI
+$61.6M
3
HAL icon
Halliburton
HAL
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$112M
2
B
Barrick Mining
B
+$101M
3
FNV icon
Franco-Nevada
FNV
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.2M

Sector Composition

Rank Sector Weight
1 Materials 50.07%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$185M 0.91%
1,069,665
-55,141
-5% -$8.49M
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$181M 0.89%
1,205,780
-68,160
-5% -$9.48M
BVN icon
28
Compañía de Minas Buenaventura
BVN
$7.95B
$178M 0.88%
12,640,749
+1,146,523
+10% +$15.9M
EOG icon
29
EOG Resources
EOG
$77.5B
$175M 0.86%
1,622,748
-50,081
-3% -$5.05M
OR icon
30
OR Royalties Inc
OR
$5.45B
$171M 0.85%
14,826,441
+1,371,072
+10% +$16.6M
AGU
31
DELISTED
Agrium
AGU
$169M 0.83%
1,465,899
-13,212
-0.9% -$1.43M
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
$168M 0.83%
35,073,959
+4,115,529
+13% +$19.4M
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$165M 0.81%
5,597,327
-294,011
-5% -$7.85M
HL icon
34
Hecla Mining
HL
$10.3B
$162M 0.8%
40,786,423
+2,255,042
+6% +$9.8M
BABA icon
35
Alibaba
BABA
$273B
$150M 0.74%
868,090
+70,860
+9% +$12.7M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$147M 0.72%
1,202,693
-77,642
-6% -$9.05M
TSN icon
37
Tyson Foods
TSN
$20B
$145M 0.71%
1,783,420
-27,376
-2% -$2.09M
CDE icon
38
Coeur Mining
CDE
$15.7B
$142M 0.7%
18,975,182
+1,447,757
+8% +$11.4M
CF icon
39
CF Industries
CF
$19.5B
$135M 0.66%
3,165,488
-81,825
-3% -$3.09M
AG icon
40
First Majestic Silver
AG
$8.12B
$134M 0.66%
19,813,412
+1,403,237
+8% +$9.68M
EGO icon
41
Eldorado Gold
EGO
$8.33B
$132M 0.65%
18,455,843
+2,975,675
+19% +$22.1M
TS icon
42
Tenaris
TS
$29B
$126M 0.62%
3,966,381
+357,468
+10% +$10.4M
SSRM icon
43
SSR Mining
SSRM
$5.64B
$126M 0.62%
14,311,947
+992,986
+7% +$9.16M
STLD icon
44
Steel Dynamics
STLD
$34.7B
$116M 0.57%
2,684,250
-132,498
-5% -$5.1M
NBR icon
45
Nabors Industries
NBR
$1.25B
$112M 0.55%
328,184
+3,129
+1% +$997K
NFX
46
DELISTED
Newfield Exploration
NFX
$110M 0.54%
3,496,411
-140,256
-4% -$4.25M
RIO icon
47
Rio Tinto
RIO
$149B
$109M 0.54%
2,061,611
+781,073
+61% +$38.1M
WFT
48
DELISTED
Weatherford International plc
WFT
$107M 0.53%
25,762,543
-1,096,497
-4% -$4.04M
SAND
49
DELISTED
Sandstorm Gold
SAND
$107M 0.53%
21,348,841
+1,232,061
+6% +$5.59M
INTC icon
50
Intel
INTC
$504B
$106M 0.52%
2,299,985
+375,710
+20% +$16.4M
1
2
3 4 5

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VanEck Associates's Q4 2017 Portfolio in Review

As of Q4 2017, VanEck Associates held 742 positions worth $20.3B, up 3.6% from $19.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VanEck Associates's Q4 2017 filing shows 18 new, 309 increased, 385 reduced and 26 closed positions. Its largest new stake was Core Natural Resources Inc: 727,364 shares worth $28.7M. The largest sale was Newmont, an estimated $112M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 52% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q4 2017 buy was Core Natural Resources Inc: 727,364 shares worth $28.7M.
  • VanEck Associates added most to SLB Ltd in Q4 2017, an estimated $82.6M increase.
  • VanEck Associates's biggest Q4 2017 reduction was Newmont, cutting an estimated $112M.
  • VanEck Associates fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $38.2M.
  • VanEck Associates's ten largest holdings make up 25% of its $20.3B portfolio in Q4 2017.
  • VanEck Associates opened 18 new positions and closed 26 in Q4 2017.
  • VanEck Associates's portfolio value rose 3.6% quarter-over-quarter to $20.3B.

Based on VanEck Associates's 13F filing for Q4 2017, filed 12 Feb 2018.