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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 | |
|---|---|---|---|---|---|---|
|
TDAY
651
USA Today Co
TDAY
$1.23B
| $65K | ﹤0.01% |
4,401
+100
| +2% | +$1.37K |
|
652
Herc Holdings
HRI
$5.43B
| $65K | ﹤0.01% |
1,330
-241
| -15% | -$10.4K |
|
653
Hyster-Yale Materials Handling
HY
$593M
| $65K | ﹤0.01% |
847
+46
| +6% | +$3.23K |
|
|
KE
654
Kimball Electronics
KE
$598M
| $65K | ﹤0.01% |
+2,987
| New | +$57.8K |
|
|
EXTN
655
DELISTED
Exterran Corporation
EXTN
| $65K | ﹤0.01% |
2,070
-133
| -6% | -$3.67K |
|
|
QCP
656
DELISTED
Quality Care Properties, Inc.
QCP
| $65K | ﹤0.01% |
4,206
+1,007
| +31% | +$16K |
|
|
AC
657
DELISTED
Associated Capital Group
AC
| $64K | ﹤0.01% |
1,801
+81
| +5% | +$2.74K |
|
658
AdvanSix
ASIX
$567M
| $64K | ﹤0.01% |
1,621
-297
| -15% | -$10.1K |
|
659
American States Water
AWR
$3.39B
| $64K | ﹤0.01% |
1,304
-57
| -4% | -$2.81K |
|
660
Cars.com
CARS
$641M
| $64K | ﹤0.01% |
2,420
+332
| +16% | +$8.42K |
|
|
VSM
661
DELISTED
Versum Materials, Inc.
VSM
| $64K | ﹤0.01% |
1,651
-154
| -9% | -$5.51K |
|
|
WPG
662
DELISTED
Washington Prime Group Inc.
WPG
| $64K | ﹤0.01% |
856
+38
| +5% | +$2.95K |
|
663
Cable One
CABO
$213M
| $63K | ﹤0.01% |
87
+7
| +9% | +$5.17K |
|
|
CSW
664
CSW Industrials
CSW
$4.71B
| $63K | ﹤0.01% |
1,418
-151
| -10% | -$6.13K |
|
665
Energizer
ENR
$1.44B
| $63K | ﹤0.01% |
1,376
+209
| +18% | +$9.41K |
|
666
Fortive
FTV
$19B
| $63K | ﹤0.01% |
1,402
-22
| -2% | -$915 |
|
667
Hilton Grand Vacations
HGV
$3.84B
| $63K | ﹤0.01% |
1,628
+66
| +4% | +$2.39K |
|
668
Keysight
KEYS
$54.5B
| $63K | ﹤0.01% |
1,523
+11
| +0.7% | +$451 |
|
669
Lamb Weston
LW
$6.82B
| $63K | ﹤0.01% |
1,348
+85
| +7% | +$3.81K |
|
670
Murphy USA
MUSA
$11.3B
| $63K | ﹤0.01% |
917
+107
| +13% | +$7.44K |
|
671
Ingevity
NGVT
$2.55B
| $63K | ﹤0.01% |
1,001
-48
| -5% | -$2.84K |
|
672
News Corp Class A
NWSA
$14.5B
| $63K | ﹤0.01% |
4,727
+445
| +10% | +$6.02K |
|
673
PJT Partners
PJT
$4.37B
| $63K | ﹤0.01% |
1,651
+172
| +12% | +$6.83K |
|
674
Radcom
RDCM
$218M
| $63K | ﹤0.01% |
3,015
+134
| +5% | +$2.69K |
|
675
Rayonier Advanced Materials
RYAM
$565M
| $63K | ﹤0.01% |
4,573
+752
| +20% | +$10.7K |
|
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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.