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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
+3.81%
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
$20.3B
AUM Growth
+$699M
Cap. Flow
+$215M
Cap. Flow %
1.06%
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.6M
2
AGI icon
Alamos Gold
AGI
+$61.6M
3
HAL icon
Halliburton
HAL
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$112M
2
B
Barrick Mining
B
+$101M
3
FNV icon
Franco-Nevada
FNV
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.2M

Sector Composition

Rank Sector Weight
1 Materials 50.07%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
701
DELISTED
Quality Care Properties, Inc.
QCP
$48K ﹤0.01%
3,461
-745
-18% -$11.4K
NGVT icon
702
Ingevity
NGVT
$2.55B
$47K ﹤0.01%
673
-328
-33% -$23.7K
SYNH
703
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$47K ﹤0.01%
1,069
-15
-1% -$701
KE
704
Kimball Electronics
KE
$598M
$45K ﹤0.01%
2,478
-509
-17% -$10.5K
FSCT
705
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$43K ﹤0.01%
+1,353
New +$36.3K
ENZY
706
DELISTED
Enzymotec Ltd
ENZY
$41K ﹤0.01%
3,476
-2,704
-44% -$31.4K
PLUR icon
707
Pluri
PLUR
$19.2M
$32K ﹤0.01%
293
-95
-24% -$11.9K
HSBC.PRA
708
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K ﹤0.01%
1,083
+718
+197% +$18.7K
BLRX
709
BioLineRX
BLRX
$12.3M
$25K ﹤0.01%
38
-27
-42% -$17.8K
PNTR
710
DELISTED
Pointer Telocation Ltd.
PNTR
$24K ﹤0.01%
+1,297
New +$22.8K
PLX icon
711
Protalix BioTherapeutics
PLX
$191M
$23K ﹤0.01%
3,488
-671
-16% -$4.53K
NTBL
712
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$21K ﹤0.01%
84
-99
-54% -$23K
RDHL
713
Redhill Biopharma
RDHL
$3.85M
$20K ﹤0.01%
4
-2
-33% -$13.5K
ARTX
714
DELISTED
Arotech Corporation
ARTX
$19K ﹤0.01%
5,261
-3,891
-43% -$15K
MFGP
715
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
395
– –
RNGR icon
716
Ranger Energy Services
RNGR
$373M
$14K ﹤0.01%
1,500
-92,785
-98% -$1.03M
BLK icon
717
Blackrock
BLK
$164B
– –
-38,009
Closed -$17M
BRK.B icon
718
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-93,522
Closed -$17.1M
CHRW icon
719
C.H. Robinson
CHRW
$22B
– –
-224,318
Closed -$17.1M
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,329
Closed -$1.32M
EPI icon
721
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-63,100
Closed -$1.59M
EWT icon
722
iShares MSCI Taiwan ETF
EWT
$10B
– –
-387,826
Closed -$14M
FET icon
723
Forum Energy Technologies
FET
$654M
– –
-62,255
Closed -$19.8M
HY icon
724
Hyster-Yale Materials Handling
HY
$593M
– –
-847
Closed -$65K
OIH icon
725
VanEck Oil Services ETF
OIH
$2.06B
– –
-10,050
Closed -$5.24M
26 27 28
29
30

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VanEck Associates's Q4 2017 Portfolio in Review

As of Q4 2017, VanEck Associates held 742 positions worth $20.3B, up 3.6% from $19.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VanEck Associates's Q4 2017 filing shows 18 new, 309 increased, 385 reduced and 26 closed positions. Its largest new stake was Core Natural Resources Inc: 727,364 shares worth $28.7M. The largest sale was Newmont, an estimated $112M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 52% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q4 2017 buy was Core Natural Resources Inc: 727,364 shares worth $28.7M.
  • VanEck Associates added most to SLB Ltd in Q4 2017, an estimated $82.6M increase.
  • VanEck Associates's biggest Q4 2017 reduction was Newmont, cutting an estimated $112M.
  • VanEck Associates fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $38.2M.
  • VanEck Associates's ten largest holdings make up 25% of its $20.3B portfolio in Q4 2017.
  • VanEck Associates opened 18 new positions and closed 26 in Q4 2017.
  • VanEck Associates's portfolio value rose 3.6% quarter-over-quarter to $20.3B.

Based on VanEck Associates's 13F filing for Q4 2017, filed 12 Feb 2018.