We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$13.5B
| $158K | ﹤0.01% |
1,157
-50
| -4% | -$5.94K |
|
627
Lindsay Corp
LNN
$1.16B
| $143K | ﹤0.01% |
1,553
-139
| -8% | -$12.4K |
|
|
TRQ
628
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | ﹤0.01% |
4,145
-691
| -14% | -$21.3K |
|
629
Sabesp
SBS
$19.7B
| $127K | ﹤0.01% |
62,714
-2,851
| -4% | -$5.76K |
|
630
Kornit Digital
KRNT
$706M
| $125K | ﹤0.01% |
8,178
+365
| +5% | +$6.66K |
|
631
Targa Resources
TRGP
$60.4B
| $121K | ﹤0.01% |
2,563
-142
| -5% | -$6.45K |
|
632
Cheniere Energy
LNG
$56.5B
| $119K | ﹤0.01% |
2,631
-356
| -12% | -$15.7K |
|
|
SHI
633
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $112K | ﹤0.01% |
+1,878
| New | +$111K |
|
634
Graphic Packaging
GPK
$3.26B
| $106K | ﹤0.01% |
7,604
-26
| -0.3% | -$348 |
|
635
Imperial Oil
IMO
$62.1B
| $97K | ﹤0.01% |
3,025
-167
| -5% | -$4.96K |
|
|
CRESY
636
Cresud
CRESY
$794M
| $95K | ﹤0.01% |
5,678
-512
| -8% | -$8.63K |
|
637
PBF Energy
PBF
$7.29B
| $91K | ﹤0.01% |
3,296
+319
| +11% | +$7.38K |
|
|
DSPG
638
DELISTED
DSP Group Inc
DSPG
| $83K | ﹤0.01% |
6,401
+285
| +5% | +$3.44K |
|
|
ENZY
639
DELISTED
Enzymotec Ltd
ENZY
| $71K | ﹤0.01% |
6,180
+276
| +5% | +$2.72K |
|
|
GCI
640
DELISTED
Gannett Co., Inc
GCI
| $70K | ﹤0.01% |
7,777
+897
| +13% | +$7.7K |
|
641
Southern Copper
SCCO
$141B
| $68K | ﹤0.01% |
1,850
-548
| -23% | -$19.8K |
|
|
TIME
642
DELISTED
Time Inc.
TIME
| $67K | ﹤0.01% |
4,927
+581
| +13% | +$7.8K |
|
|
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $67K | ﹤0.01% |
1,536
+6
| +0.4% | +$239 |
|
|
BLD
644
DELISTED
TopBuild
BLD
| $66K | ﹤0.01% |
1,008
-78
| -7% | -$4.41K |
|
645
DNOW Inc
DNOW
$2.63B
| $66K | ﹤0.01% |
4,764
+985
| +26% | +$13.4K |
|
646
Hewlett Packard
HPE
$63.2B
| $66K | ﹤0.01% |
4,484
+33
| +0.7% | +$450 |
|
647
Navient
NAVI
$774M
| $66K | ﹤0.01% |
4,407
+778
| +21% | +$11.3K |
|
648
Brighthouse Financial
BHF
$3.63B
| $65K | ﹤0.01% |
+1,072
| New | +$61.1K |
|
649
California Water Service
CWT
$3.04B
| $65K | ﹤0.01% |
1,707
-78
| -4% | -$2.94K |
|
650
Donnelley Financial Solutions
DFIN
$1.21B
| $65K | ﹤0.01% |
3,016
+357
| +13% | +$7.73K |
|
Similar funds
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.