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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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$116B
| $344K | ﹤0.01% |
18,010
-3,361
| -16% | -$64.3K |
|
|
LAYN
602
DELISTED
Layne Christensen Co
LAYN
| $343K | ﹤0.01% |
27,350
-18,534
| -40% | -$196K |
|
603
Ceco Environmental
CECO
$4.42B
| $339K | ﹤0.01% |
40,112
-2,102
| -5% | -$18K |
|
604
HF Sinclair
DINO
$15.9B
| $337K | ﹤0.01% |
9,379
+645
| +7% | +$19.4K |
|
|
MYF
605
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $319K | ﹤0.01% |
20,857
+1,794
| +9% | +$28.6K |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $315K | ﹤0.01% |
36,762
-2,399
| -6% | -$19.6K |
|
607
Williams Companies
WMB
$90.5B
| $295K | ﹤0.01% |
9,832
-534
| -5% | -$16.2K |
|
608
Boyd Gaming
BYD
$6.47B
| $267K | ﹤0.01% |
10,238
-6,589
| -39% | -$170K |
|
609
Packaging Corp of America
PKG
$22.7B
| $265K | ﹤0.01% |
2,314
+12
| +0.5% | +$1.34K |
|
610
Oneok
OKE
$58.7B
| $250K | ﹤0.01% |
4,519
+1,873
| +71% | +$101K |
|
611
SM Energy
SM
$7.96B
| $249K | ﹤0.01% |
14,048
-250
| -2% | -$3.91K |
|
612
CEVA Inc
CEVA
$1.01B
| $246K | ﹤0.01% |
5,759
+256
| +5% | +$11.1K |
|
613
SolarEdge
SEDG
$2.59B
| $244K | ﹤0.01% |
8,559
-19,675
| -70% | -$496K |
|
|
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | ﹤0.01% |
10,140
-3,533
| -26% | -$99K |
|
615
PENN Entertainment
PENN
$2.74B
| $237K | ﹤0.01% |
10,114
-7,404
| -42% | -$159K |
|
616
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $234K | ﹤0.01% |
5,370
-8,075
| -60% | -$349K |
|
617
Varonis Systems
VRNS
$5.25B
| $232K | ﹤0.01% |
16,614
+741
| +5% | +$9.57K |
|
|
CRZO
618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $232K | ﹤0.01% |
13,544
+4,516
| +50% | +$66K |
|
619
Alcoa
AA
$11.7B
| $224K | ﹤0.01% |
4,796
-983
| -17% | -$39.3K |
|
620
Essential Utilities
WTRG
$11.2B
| $210K | ﹤0.01% |
6,322
-279
| -4% | -$9.35K |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $208K | ﹤0.01% |
10,154
-6,072
| -37% | -$109K |
|
622
LivePerson
LPSN
$18.9M
| $207K | ﹤0.01% |
1,016
+45
| +5% | +$8.64K |
|
|
NDRM
623
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $192K | ﹤0.01% |
4,943
+220
| +5% | +$8.09K |
|
624
Petrobras
PBR
$121B
| $178K | ﹤0.01% |
17,704
-980
| -5% | -$8.89K |
|
625
Seaboard Corp
SEB
$4.52B
| $176K | ﹤0.01% |
39
-3
| -7% | -$12.8K |
|
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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.