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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
STLD icon
51
Steel Dynamics
STLD
$35.5B
$97.1M 0.5%
2,816,748
+63,983
+2% +$2.25M
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$95M 0.49%
1,937,370
-31,289
-2% -$1.35M
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94.1M 0.48%
9,015,813
+114,812
+1% +$1.06M
SAND
54
DELISTED
Sandstorm Gold
SAND
$91.3M 0.47%
20,116,780
+4,091,456
+26% +$17.9M
GILD icon
55
Gilead Sciences
GILD
$161B
$86.3M 0.44%
1,065,730
-358,011
-25% -$27.4M
HMY icon
56
Harmony Gold Mining
HMY
$9.97B
$84.6M 0.43%
46,212,158
+6,850,986
+17% +$12.6M
TSM icon
57
TSMC
TSM
$2.11T
$81.7M 0.42%
2,176,860
+403,796
+23% +$14.7M
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$80.9M 0.41%
757,702
+8,954
+1% +$884K
BKR icon
59
Baker Hughes
BKR
$57.2B
$78.6M 0.4%
+2,145,494
New +$76.2M
KLDX
60
DELISTED
KLONDEX MINES LTD
KLDX
$76.1M 0.39%
20,900,146
-304,335
-1% -$1.01M
FSM icon
61
Fortuna Silver Mines
FSM
$2.62B
$74M 0.38%
16,889,358
-335,822
-2% -$1.57M
DE icon
62
Deere & Co
DE
$167B
$73.8M 0.38%
587,862
+29,289
+5% +$3.61M
BIIB icon
63
Biogen
BIIB
$29.9B
$73.7M 0.38%
235,482
-21,295
-8% -$6.31M
INTC icon
64
Intel
INTC
$483B
$73.3M 0.37%
1,924,275
+333,948
+21% +$11.9M
CELG
65
DELISTED
Celgene Corp
CELG
$72.4M 0.37%
496,333
-89,043
-15% -$12.1M
GPRE icon
66
Green Plains
GPRE
$1.2B
$72.3M 0.37%
3,588,878
+1,478,073
+70% +$28.2M
AGN
67
DELISTED
Allergan plc
AGN
$70.1M 0.36%
342,113
-1,943
-0.6% -$452K
LPX icon
68
Louisiana-Pacific
LPX
$5.16B
$69.4M 0.35%
2,561,453
-1,051,974
-29% -$26.8M
ZTS icon
69
Zoetis
ZTS
$31.5B
$67.8M 0.35%
1,063,173
-19,063
-2% -$1.19M
NOV icon
70
NOV
NOV
$7.46B
$65.4M 0.33%
1,829,173
+182,639
+11% +$5.97M
RIG icon
71
Transocean
RIG
$5.89B
$64.1M 0.33%
5,953,402
+356,048
+6% +$3.07M
FTI icon
72
TechnipFMC
FTI
$30.6B
$61.9M 0.32%
2,981,786
+429,584
+17% +$8.62M
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
$60.6M 0.31%
1,752,195
+46,694
+3% +$1.5M
RIO icon
74
Rio Tinto
RIO
$149B
$60.4M 0.31%
1,280,538
+900,859
+237% +$41.9M
NG icon
75
NovaGold Resources
NG
$2.62B
$59.9M 0.31%
14,537,045
+211,838
+1% +$916K
1 2
3
4 5

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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.