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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
QQQ icon
726
Invesco QQQ Trust
QQQ
$455B
– –
-15,181
Closed -$2.21M
TROW icon
727
T. Rowe Price
TROW
$25B
– –
-217,131
Closed -$19.7M
XLF icon
728
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-601,060
Closed -$15.5M
XOP icon
729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-36,000
Closed -$4.91M
SPWR
730
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-113,580
Closed -$542K
GNMX
731
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-17,054
Closed -$21K
CLD
732
DELISTED
Cloud Peak Energy Inc
CLD
– –
-199,383
Closed -$730K
TIME
733
DELISTED
Time Inc.
TIME
– –
-4,927
Closed -$67K
TMUSP
734
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-171,732
Closed -$17.2M
RIC
735
DELISTED
Richmont Mines Inc.
RIC
– –
-4,088,597
Closed -$38.2M
RICE
736
DELISTED
Rice Energy Inc.
RICE
– –
-30,751
Closed -$890K
ARNC.PRB
737
DELISTED
Arconic Inc.
ARNC.PRB
– –
-858
Closed -$33K
ITMS
738
DELISTED
VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF
ITMS
– –
-50,000
Closed -$1.22M
ITML
739
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
– –
-50,000
Closed -$1.23M
SFR
740
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,707
Closed -$62K
NDRM
741
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-4,943
Closed -$192K
RESI
742
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-5,636
Closed -$63K
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.