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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
EOT
551
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$604K ﹤0.01%
26,628
-1,949
-7% -$43.8K
CCC
552
DELISTED
Calgon Carbon Corp
CCC
$600K ﹤0.01%
28,049
-25,588
-48% -$387K
NBH
553
Neuberger Municipal Fund Inc
NBH
$304M
$591K ﹤0.01%
38,492
+2,178
+6% +$33.8K
SO icon
554
Southern Company
SO
$110B
$584K ﹤0.01%
11,888
-552
-4% -$26.8K
MVT
555
DELISTED
BlackRock MuniVest Fund II
MVT
$582K ﹤0.01%
37,601
+2,889
+8% +$45.6K
PMX
556
DELISTED
PIMCO Municipal Income Fund III
PMX
$577K ﹤0.01%
48,629
+2,485
+5% +$29.6K
IP icon
557
International Paper
IP
$22.3B
$576K ﹤0.01%
10,698
+81
+0.8% +$4.26K
NXR
558
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$570K ﹤0.01%
37,541
+2,689
+8% +$40K
ETX
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$559K ﹤0.01%
27,286
+6,219
+30% +$128K
MMYT icon
560
MakeMyTrip
MMYT
$4.67B
$559K ﹤0.01%
19,447
-6,572
-25% -$210K
ANDV
561
DELISTED
Andeavor
ANDV
$543K ﹤0.01%
5,264
-5,471
-51% -$538K
SPWR
562
DELISTED
SunPower Corporation Common Stock
SPWR
$542K ﹤0.01%
113,580
-60,761
-35% -$367K
PMF
563
DELISTED
PIMCO Municipal Income Fund
PMF
$517K ﹤0.01%
37,807
+2,136
+6% +$29.8K
TRP icon
564
TC Energy
TRP
$73.5B
$512K ﹤0.01%
10,358
-484
-4% -$24.3K
ERF
565
DELISTED
Enerplus Corporation
ERF
$510K ﹤0.01%
51,695
+2,933
+6% +$26.1K
NIQ
566
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$498K ﹤0.01%
37,657
+2,277
+6% +$30.2K
BPK
567
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$492K ﹤0.01%
32,745
+2,175
+7% +$32.7K
DMF
568
DELISTED
BNY Mellon Municipal Income
DMF
$480K ﹤0.01%
52,546
+2,020
+4% +$18.5K
NUW icon
569
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$468K ﹤0.01%
26,622
+2,089
+9% +$36.1K
MHF
570
Western Asset Municipal High Income Fund
MHF
$151M
$466K ﹤0.01%
60,113
+417
+0.7% +$3.16K
ATTO
571
DELISTED
Atento S.A.
ATTO
$456K ﹤0.01%
7,823
+680
+10% +$40K
MPC icon
572
Marathon Petroleum
MPC
$90.3B
$447K ﹤0.01%
7,967
+2,367
+42% +$127K
MUS
573
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$447K ﹤0.01%
32,902
+1,472
+5% +$20.3K
BRSL
574
Brightstar Lottery PLC
BRSL
$1.91B
$442K ﹤0.01%
18,007
-10,892
-38% -$222K
KMI icon
575
Kinder Morgan
KMI
$73.1B
$438K ﹤0.01%
22,836
-1,263
-5% -$24.6K
21 22
23
24 25

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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.