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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
SAIC icon
676
Saic
SAIC
$5.03B
$63K ﹤0.01%
949
+143
+18% +$9.93K
VREX icon
677
Varex Imaging
VREX
$460M
$63K ﹤0.01%
1,873
+209
+13% +$6.54K
XHR
678
Xenia Hotels & Resorts
XHR
$1.98B
$63K ﹤0.01%
3,001
+69
+2% +$1.38K
WBT
679
DELISTED
Welbilt, Inc.
WBT
$63K ﹤0.01%
2,748
-302
-10% -$6.11K
CDK
680
DELISTED
CDK Global, Inc.
CDK
$63K ﹤0.01%
993
+76
+8% +$4.79K
FLOW
681
DELISTED
SPX FLOW, Inc.
FLOW
$63K ﹤0.01%
1,643
+41
+3% +$1.45K
FOMX
682
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$63K ﹤0.01%
11,351
+507
+5% +$2.62K
LKSD
683
DELISTED
LSC Communications, Inc.
LKSD
$63K ﹤0.01%
3,817
+1,152
+43% +$20.7K
NRE
684
DELISTED
NorthStar Realty Europe Corp.
NRE
$63K ﹤0.01%
4,888
+296
+6% +$3.74K
PNK
685
DELISTED
Pinnacle Entertainment Inc.
PNK
$63K ﹤0.01%
2,967
+48
+2% +$944
KLXI
686
DELISTED
KLX Inc.
KLXI
$63K ﹤0.01%
1,411
-17
-1% -$722
BIVV
687
DELISTED
Bioverativ Inc. Common Stock
BIVV
$63K ﹤0.01%
1,104
+159
+17% +$9.31K
RESI
688
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$63K ﹤0.01%
5,636
+1,168
+26% +$14.2K
CNDT icon
689
Conduent
CNDT
$230M
$62K ﹤0.01%
3,976
+403
+11% +$6.58K
CTRE icon
690
CareTrust REIT
CTRE
$10.2B
$62K ﹤0.01%
3,249
+290
+10% +$5.43K
LBRDA icon
691
Liberty Broadband Class A
LBRDA
$4.14B
$62K ﹤0.01%
657
-21
-3% -$2K
MSGS icon
692
Madison Square Garden
MSGS
$9.54B
$62K ﹤0.01%
407
-1
-0.2% -$151
PK icon
693
Park Hotels & Resorts
PK
$2.97B
$62K ﹤0.01%
2,267
+158
+7% +$4.23K
RDY icon
694
Dr. Reddy's Laboratories
RDY
$9.82B
$62K ﹤0.01%
8,685
-205
-2% -$1.47K
UE icon
695
Urban Edge Properties
UE
$2.94B
$62K ﹤0.01%
2,587
+140
+6% +$3.47K
SNR
696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$62K ﹤0.01%
6,817
+1,041
+18% +$10K
CSRA
697
DELISTED
CSRA Inc.
CSRA
$62K ﹤0.01%
1,927
+107
+6% +$3.45K
SFR
698
DELISTED
Starwood Waypoint Homes
SFR
$62K ﹤0.01%
1,707
+59
+4% +$2.11K
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
$62K ﹤0.01%
2,712
+134
+5% +$3.01K
AVNS icon
700
Avanos Medical
AVNS
$1.17B
$61K ﹤0.01%
1,350
-131
-9% -$5.59K
26 27
28
29 30

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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.