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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
(+7%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
SSR Mining
SSRM
|
+$136M |
| 3 |
Baker Hughes
BKR
|
+$76.2M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$71.3M |
| 5 |
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 |
Newmont
NEM
|
+$85.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENLK
476
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.11M | 0.01% |
66,405
-8,585
| -11% | -$139K |
|
|
ENLC
477
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | 0.01% |
63,338
-8,190
| -11% | -$142K |
|
|
SMC
478
Summit Midstream
SMC
$409M
| $1.08M | 0.01% |
3,588
-464
| -11% | -$151K |
|
|
PMM
479
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.07M | 0.01% |
140,977
+2,606
| +2% | +$19.8K |
|
|
AVX
480
DELISTED
AVX Corporation
AVX
| $1.07M | 0.01% |
58,479
+4,258
| +8% | +$73.9K |
|
|
BPL
481
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.01% |
18,341
-2,371
| -11% | -$141K |
|
482
Phillips 66
PSX
$82.9B
| $1.03M | 0.01% |
11,271
+990
| +10% | +$83.9K |
|
483
Martin Midstream Partners
MMLP
$97.4M
| $1.03M | 0.01% |
66,049
-8,540
| -11% | -$151K |
|
|
WES
484
DELISTED
Western Gas Partners Lp
WES
| $1.02M | 0.01% |
19,942
-2,576
| -11% | -$134K |
|
485
Darling Ingredients
DAR
$9.53B
| $1M | 0.01% |
57,252
-16,830
| -23% | -$285K |
|
|
BYM
486
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $995K | 0.01% |
67,766
-3,077
| -4% | -$45.1K |
|
487
BlackRock MuniYield Quality Fund
MQY
$810M
| $969K | ﹤0.01% |
62,847
+3,026
| +5% | +$47.6K |
|
|
LEO
488
BNY Mellon Strategic Municipals
LEO
$385M
| $965K | ﹤0.01% |
109,782
+5,872
| +6% | +$52.7K |
|
|
NS
489
DELISTED
NuStar Energy L.P.
NS
| $965K | ﹤0.01% |
23,765
-3,075
| -11% | -$130K |
|
490
Genesis Energy
GEL
$1.82B
| $963K | ﹤0.01% |
36,530
-4,725
| -11% | -$134K |
|
491
Canadian Solar
CSIQ
$909M
| $930K | ﹤0.01% |
55,244
-29,192
| -35% | -$478K |
|
|
ETP
492
DELISTED
Energy Transfer Partners, L.P.
ETP
| $927K | ﹤0.01% |
50,683
-6,553
| -11% | -$127K |
|
|
NEV
493
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $926K | ﹤0.01% |
62,977
+1,852
| +3% | +$27.2K |
|
|
VRN
494
DELISTED
Veren
VRN
| $918K | ﹤0.01% |
114,003
+5,690
| +5% | +$41.6K |
|
495
Valero Energy
VLO
$89.9B
| $912K | ﹤0.01% |
11,850
+1,061
| +10% | +$73.1K |
|
|
KTF
496
DWS Municipal Income Trust
KTF
$347M
| $893K | ﹤0.01% |
70,262
+14,989
| +27% | +$196K |
|
|
RICE
497
DELISTED
Rice Energy Inc.
RICE
| $890K | ﹤0.01% |
30,751
+876
| +3% | +$23.9K |
|
|
CNXM
498
DELISTED
CNX Midstream Partners LP
CNXM
| $887K | ﹤0.01% |
56,014
-7,243
| -11% | -$132K |
|
499
Plains GP Holdings
PAGP
$5.18B
| $871K | ﹤0.01% |
39,828
-5,152
| -11% | -$122K |
|
500
Gaming and Leisure Properties
GLPI
$12.8B
| $859K | ﹤0.01% |
23,275
-12,827
| -36% | -$484K |
|
Similar funds
DAM
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.