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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
MON
51
DELISTED
Monsanto Co
MON
$105M 0.52%
897,118
+26,020
+3% +$3.1M
TSM icon
52
TSMC
TSM
$2.09T
$104M 0.51%
2,612,449
+435,589
+20% +$17.6M
AMGN icon
53
Amgen
AMGN
$203B
$100M 0.49%
576,541
+6,708
+1% +$1.19M
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$96.9M 0.48%
1,879,419
-57,951
-3% -$2.74M
NBIS
55
Nebius Group N.V.
NBIS
$47.7B
$96.2M 0.47%
2,938,707
-472,119
-14% -$15.4M
FSM icon
56
Fortuna Silver Mines
FSM
$2.59B
$96.1M 0.47%
18,402,788
+1,513,430
+9% +$6.82M
HMY icon
57
Harmony Gold Mining
HMY
$9.92B
$93.2M 0.46%
49,845,094
+3,632,936
+8% +$6.51M
FTI icon
58
TechnipFMC
FTI
$30.6B
$85.7M 0.42%
3,676,870
+695,084
+23% +$14.4M
NOV icon
59
NOV
NOV
$7.45B
$83M 0.41%
2,305,637
+476,464
+26% +$16.1M
CNX icon
60
CNX Resources
CNX
$4.85B
$79.3M 0.39%
5,422,819
-1,627,135
-23% -$22.5M
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$79.2M 0.39%
7,775,347
-1,240,466
-14% -$12.8M
BKR icon
62
Baker Hughes
BKR
$56.8B
$78.1M 0.39%
2,469,750
+324,256
+15% +$10.4M
HP icon
63
Helmerich & Payne
HP
$3.53B
$77.5M 0.38%
1,198,646
+69,612
+6% +$3.9M
GILD icon
64
Gilead Sciences
GILD
$161B
$77.4M 0.38%
1,080,129
+14,399
+1% +$1.09M
PUMP icon
65
ProPetro Holding
PUMP
$1.45B
$77.1M 0.38%
3,826,800
+476,600
+14% +$8.08M
MUX icon
66
McEwen Inc
MUX
$1.03B
$76.3M 0.38%
3,346,809
+575,989
+21% +$11.6M
DE icon
67
Deere & Co
DE
$170B
$76.3M 0.38%
487,420
-100,442
-17% -$14.1M
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
$74.8M 0.37%
776,695
+18,993
+3% +$1.76M
CLB icon
69
Core Laboratories
CLB
$538M
$74.7M 0.37%
682,194
+108,168
+19% +$10.8M
BIIB icon
70
Biogen
BIIB
$29.9B
$72.6M 0.36%
227,904
-7,578
-3% -$2.43M
RIG icon
71
Transocean
RIG
$5.92B
$71.5M 0.35%
6,692,586
+739,184
+12% +$7.67M
ZTS icon
72
Zoetis
ZTS
$31.6B
$71.1M 0.35%
986,801
-76,372
-7% -$5.25M
NG icon
73
NovaGold Resources
NG
$2.6B
$68.4M 0.34%
17,393,394
+2,856,349
+20% +$11.4M
LPX icon
74
Louisiana-Pacific
LPX
$5.2B
$66M 0.33%
2,513,382
-48,071
-2% -$1.3M
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
$64.1M 0.32%
1,574,827
-177,368
-10% -$6.37M
1 2
3
4 5

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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.