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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
BTE icon
726
Baytex Energy
BTE
$3.08B
– –
-168,906
Closed -$410K
BW icon
727
Babcock & Wilcox
BW
$1.43B
– –
-521
Closed -$61K
EWU icon
728
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-2,074
Closed -$69K
JLL icon
729
Jones Lang LaSalle
JLL
$15.1B
– –
-135,588
Closed -$16.9M
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-18,215
Closed -$2.03M
LE icon
731
Lands' End
LE
$361M
– –
-3,599
Closed -$54K
MA icon
732
Mastercard
MA
$477B
– –
-134,297
Closed -$16.3M
REM icon
733
iShares Mortgage Real Estate ETF
REM
$542M
– –
-1,192
Closed -$55K
STT icon
734
State Street
STT
$50.9B
– –
-189,892
Closed -$17M
VGT icon
735
Vanguard Information Technology ETF
VGT
$139B
– –
-3,152
Closed -$55K
WB icon
736
Weibo
WB
$1.9B
– –
-1,287
Closed -$86K
XEL icon
737
Xcel Energy
XEL
$51B
– –
-40,339
Closed -$1.85M
YUM icon
738
Yum! Brands
YUM
$41B
– –
-236,954
Closed -$17.5M
AY
739
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-32,541
Closed -$695K
ICPT
740
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,274
Closed -$3.67M
TGA
741
DELISTED
Transglobe Energy Corp
TGA
– –
-738,116
Closed -$985K
CERN
742
DELISTED
Cerner Corp
CERN
– –
-267,842
Closed -$17.8M
AFI
743
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-3,135
Closed -$56K
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-163,494
Closed -$16.9M
MUH
745
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-19,049
Closed -$301K
SDRL
746
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-26,623
Closed -$2.57M
FTD
747
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-3,036
Closed -$61K
JASO
748
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-31,571
Closed -$200K
GLBL
749
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-61,367
Closed -$310K
TERP
750
DELISTED
TerraForm Power, Inc
TERP
– –
-32,979
Closed -$396K
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.