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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
MUR icon
576
Murphy Oil
MUR
$5.58B
$433K ﹤0.01%
16,289
-1,089
-6% -$27.3K
CNQ icon
577
Canadian Natural Resources
CNQ
$96.9B
$431K ﹤0.01%
26,256
-4,878
-16% -$74.7K
MHD icon
578
BlackRock MuniHoldings Fund
MHD
$597M
$431K ﹤0.01%
24,940
-1,996
-7% -$35.4K
CXE
579
DELISTED
MFS High Income Municipal Trust
CXE
$424K ﹤0.01%
80,889
+5,222
+7% +$27.6K
MTDR icon
580
Matador Resources
MTDR
$6.31B
$423K ﹤0.01%
15,575
+762
+5% +$18.1K
DK icon
581
Delek US
DK
$3.87B
$420K ﹤0.01%
15,731
+702
+5% +$17.6K
BBK
582
DELISTED
Blackrock Municipal Bond Trust
BBK
$416K ﹤0.01%
26,797
+906
+3% +$14.4K
BTA
583
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$413K ﹤0.01%
34,067
+1,030
+3% +$12.5K
SWN
584
DELISTED
Southwestern Energy Company
SWN
$413K ﹤0.01%
67,513
+3,565
+6% +$20.2K
MTT
585
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$410K ﹤0.01%
18,064
+627
+4% +$14.3K
MNP
586
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$394K ﹤0.01%
25,471
+1,670
+7% +$26.5K
CYBR
587
DELISTED
CyberArk
CYBR
$388K ﹤0.01%
9,475
+423
+5% +$17.9K
SODA
588
DELISTED
SodaStream International Ltd
SODA
$383K ﹤0.01%
5,766
+258
+5% +$15K
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
$383K ﹤0.01%
234
+6
+3% +$8.82K
NVCR icon
590
NovoCure
NVCR
$2.04B
$382K ﹤0.01%
19,224
+858
+5% +$16.9K
ZEUS
591
DELISTED
Olympic Steel
ZEUS
$379K ﹤0.01%
17,226
-2,884
-14% -$53K
IMPV
592
DELISTED
Imperva, Inc.
IMPV
$379K ﹤0.01%
8,736
+390
+5% +$17.8K
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
$377K ﹤0.01%
26,300
+1,235
+5% +$16K
TXNM
594
TXNM Energy Inc
TXNM
$6.47B
$374K ﹤0.01%
+9,270
New +$377K
CHDN icon
595
Churchill Downs
CHDN
$6.03B
$369K ﹤0.01%
10,740
-4,524
-30% -$145K
EIV
596
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$368K ﹤0.01%
29,321
+1,837
+7% +$23.4K
HCCI
597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$357K ﹤0.01%
+16,397
New +$306K
CWST icon
598
Casella Waste Systems
CWST
$5.69B
$356K ﹤0.01%
18,937
-5,934
-24% -$101K
WRK
599
DELISTED
WestRock Company
WRK
$354K ﹤0.01%
6,233
+94
+2% +$5.37K
CHRD icon
600
Chord Energy
CHRD
$7.79B
$345K ﹤0.01%
37,883
+1,766
+5% +$13.8K
22 23
24
25 26

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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.