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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
CP icon
501
Canadian Pacific Kansas City
CP
$82B
$856K ﹤0.01%
+25,480
New +$811K
RRC icon
502
Range Resources
RRC
$9.11B
$838K ﹤0.01%
42,836
+1,758
+4% +$34K
CM icon
503
Canadian Imperial Bank of Commerce
CM
$107B
$826K ﹤0.01%
18,878
+4,282
+29% +$183K
CLR
504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$821K ﹤0.01%
21,264
+895
+4% +$30.4K
AR icon
505
Antero Resources
AR
$10.9B
$818K ﹤0.01%
41,121
+1,249
+3% +$25.2K
EMWP
506
DELISTED
Eros Media World PLC
EMWP
$815K ﹤0.01%
12,625
-1,040
-8% -$233K
MUA icon
507
BlackRock MuniAssets Fund
MUA
$527M
$811K ﹤0.01%
53,781
+2,483
+5% +$37.8K
EVN
508
Eaton Vance Municipal Income Trust
EVN
$427M
$800K ﹤0.01%
61,785
+14,614
+31% +$190K
MLCO icon
509
Melco Resorts & Entertainment
MLCO
$2.1B
$797K ﹤0.01%
33,045
-14,372
-30% -$312K
MHI
510
DELISTED
Pioneer Municipal High Income Fund
MHI
$792K ﹤0.01%
65,816
+3,183
+5% +$38.5K
GAP
511
The Gap Inc
GAP
$6.84B
$782K ﹤0.01%
26,476
-2,364
-8% -$58.1K
MQT
512
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$764K ﹤0.01%
57,265
-3,453
-6% -$46.6K
BWXT icon
513
BWX Technologies
BWXT
$16B
$759K ﹤0.01%
13,546
+573
+4% +$30.4K
MFM
514
Aberdeen Municipal Income Fund
MFM
$222M
$757K ﹤0.01%
105,195
+5,886
+6% +$42.6K
DSM
515
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$748K ﹤0.01%
88,276
-5,777
-6% -$49.9K
NFG icon
516
National Fuel Gas
NFG
$7.84B
$740K ﹤0.01%
13,067
+260
+2% +$15.1K
CLD
517
DELISTED
Cloud Peak Energy Inc
CLD
$730K ﹤0.01%
199,383
-17,385
-8% -$58.2K
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$729K ﹤0.01%
847
+20
+2% +$17.2K
COP icon
519
ConocoPhillips
COP
$147B
$724K ﹤0.01%
14,474
-1,055
-7% -$47.4K
VRNT
520
DELISTED
Verint Systems
VRNT
$722K ﹤0.01%
33,885
+1,511
+5% +$30.5K
OPK icon
521
Opko Health
OPK
$921M
$719K ﹤0.01%
104,751
+4,283
+4% +$27K
NXQ
522
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$712K ﹤0.01%
50,742
+2,841
+6% +$39.7K
DMB
523
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$710K ﹤0.01%
53,125
+2,904
+6% +$38.8K
MAV
524
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$702K ﹤0.01%
60,798
+3,305
+6% +$38.3K
NXP icon
525
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$699K ﹤0.01%
46,842
+2,096
+5% +$30.8K
19 20
21
22 23

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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.