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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
FCPT icon
701
Four Corners Property Trust
FCPT
$2.86B
$61K ﹤0.01%
2,442
+179
+8% +$4.49K
KN icon
702
Knowles
KN
$3.22B
$61K ﹤0.01%
4,018
+701
+21% +$10.8K
LITE icon
703
Lumentum
LITE
$59.4B
$61K ﹤0.01%
1,123
+201
+22% +$11.7K
OGS icon
704
ONE Gas
OGS
$5.05B
$61K ﹤0.01%
831
+19
+2% +$1.39K
PYPL icon
705
PayPal
PYPL
$49.5B
$61K ﹤0.01%
957
-112
-10% -$6.71K
GCP
706
DELISTED
GCP Applied Technologies Inc.
GCP
$61K ﹤0.01%
1,972
+78
+4% +$2.33K
CC icon
707
Chemours
CC
$2.59B
$60K ﹤0.01%
1,190
-374
-24% -$17.6K
DBRG icon
708
DigitalBridge
DBRG
$2.94B
$60K ﹤0.01%
1,198
+204
+21% +$11.1K
RDHL
709
Redhill Biopharma
RDHL
$3.85M
$60K ﹤0.01%
6
+1
+20% +$8.89K
CHUBA
710
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$60K ﹤0.01%
2,640
-687
-21% -$13.9K
UNIT
711
Uniti Group
UNIT
$2.63B
$57K ﹤0.01%
3,862
+1,652
+75% +$34.9K
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57K ﹤0.01%
+1,084
New +$60.4K
YPF icon
713
YPF
YPF
$20.2B
$51K ﹤0.01%
2,292
-128
-5% -$2.64K
PRAH
714
DELISTED
PRA Health Sciences, Inc.
PRAH
$50K ﹤0.01%
656
-5
-0.8% -$378
PLUR icon
715
Pluri
PLUR
$19.2M
$47K ﹤0.01%
388
+17
+5% +$1.7K
BLRX
716
BioLineRX
BLRX
$12.3M
$44K ﹤0.01%
65
+3
+5% +$1.86K
EWY icon
717
iShares MSCI South Korea ETF
EWY
$21.7B
$40K ﹤0.01%
586
-914
-61% -$62.8K
NTBL
718
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$39K ﹤0.01%
183
+8
+5% +$1.37K
ARTX
719
DELISTED
Arotech Corporation
ARTX
$38K ﹤0.01%
9,152
+409
+5% +$1.48K
ARNC.PRB
720
DELISTED
Arconic Inc.
ARNC.PRB
$33K ﹤0.01%
858
-189,448
-100% -$7.48M
PLX icon
721
Protalix BioTherapeutics
PLX
$191M
$24K ﹤0.01%
4,159
+185
+5% +$1.19K
GNMX
722
DELISTED
Aevi Genomic Medicine Inc
GNMX
$21K ﹤0.01%
17,054
+761
+5% +$972
MFGP
723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
+395
New +$15.3K
HSBC.PRA
724
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
+365
New +$9.62K
ALEX
725
DELISTED
Alexander & Baldwin
ALEX
– –
-1,388
Closed -$57K
27 28
29
30 31

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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.