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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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$77.7B
| $696K | ﹤0.01% |
19,856
-1,087
| -5% | -$34.7K |
|
527
Macy's
M
$6.15B
| $694K | ﹤0.01% |
31,812
-3,357
| -10% | -$73.8K |
|
|
BKN
528
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $674K | ﹤0.01% |
45,045
+2,361
| +6% | +$35.9K |
|
|
JKS
529
JinkoSolar
JKS
$775M
| $674K | ﹤0.01% |
26,994
-27,231
| -50% | -$709K |
|
|
CMD
530
DELISTED
Cantel Medical Corporation
CMD
| $660K | ﹤0.01% |
7,010
-2,855
| -29% | -$225K |
|
531
iShares MSCI Switzerland ETF
EWL
$2.12B
| $653K | ﹤0.01% |
18,638
+5,538
| +42% | +$191K |
|
532
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $652K | ﹤0.01% |
82,665
+14,399
| +21% | +$114K |
|
533
Kohl's
KSS
$2.03B
| $647K | ﹤0.01% |
14,173
-2,001
| -12% | -$82K |
|
|
BKK
534
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $646K | ﹤0.01% |
41,251
+7,214
| +21% | +$113K |
|
|
AZRE
535
DELISTED
Azure Power Global Limited
AZRE
| $645K | ﹤0.01% |
40,584
-3,170
| -7% | -$49.4K |
|
|
EGN
536
DELISTED
Energen
EGN
| $645K | ﹤0.01% |
11,796
-71
| -0.6% | -$3.62K |
|
537
Tetra Tech
TTEK
$8.23B
| $644K | ﹤0.01% |
69,155
-13,725
| -17% | -$121K |
|
538
ABM Industries
ABM
$2.8B
| $643K | ﹤0.01% |
15,419
-2,667
| -15% | -$114K |
|
|
MUE
539
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $642K | ﹤0.01% |
46,107
-8,488
| -16% | -$119K |
|
|
BLE
540
DELISTED
BlackRock Municipal Income Trust II
BLE
| $633K | ﹤0.01% |
41,625
+2,222
| +6% | +$34.4K |
|
|
RYZ
541
Ryerson Holding Corp
RYZ
$1.6B
| $633K | ﹤0.01% |
58,348
-9,766
| -14% | -$86.1K |
|
|
MEN
542
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $633K | ﹤0.01% |
53,302
-3,772
| -7% | -$46K |
|
543
Tennant Co
TNC
$1.5B
| $629K | ﹤0.01% |
9,505
-767
| -7% | -$51.4K |
|
544
Weyerhaeuser
WY
$17.3B
| $629K | ﹤0.01% |
18,475
+165
| +0.9% | +$5.42K |
|
|
TEN
545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $627K | ﹤0.01% |
10,335
-3,610
| -26% | -$203K |
|
|
NPKI
546
NPK International
NPKI
$1.21B
| $625K | ﹤0.01% |
62,525
+3,807
| +6% | +$31.2K |
|
|
ADSW
547
DELISTED
Advanced Disposal Services Inc
ADSW
| $624K | ﹤0.01% |
24,773
-7,608
| -23% | -$180K |
|
|
ECOL
548
DELISTED
US Ecology, Inc.
ECOL
| $623K | ﹤0.01% |
11,577
-3,639
| -24% | -$185K |
|
549
Clean Harbors
CLH
$16.1B
| $619K | ﹤0.01% |
10,916
-2,992
| -22% | -$163K |
|
550
Donaldson
DCI
$10.8B
| $610K | ﹤0.01% |
13,283
-3,286
| -20% | -$152K |
|
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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.