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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
HP icon
76
Helmerich & Payne
HP
$3.53B
$58.8M 0.3%
1,129,034
+167,588
+17% +$8.29M
CLB icon
77
Core Laboratories
CLB
$538M
$56.7M 0.29%
574,026
+99,572
+21% +$9.65M
UNP icon
78
Union Pacific
UNP
$182B
$56.3M 0.29%
485,400
+5,400
+1% +$579K
FCX icon
79
Freeport-McMoran
FCX
$90B
$54.5M 0.28%
3,885,345
+38,096
+1% +$535K
MUX icon
80
McEwen Inc
MUX
$1.03B
$54M 0.28%
2,770,820
-79,634
-3% -$1.95M
VTLE
81
DELISTED
Vital Energy
VTLE
$52.3M 0.27%
202,284
+3,555
+2% +$861K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$50.4M 0.26%
791,275
+5,451
+0.7% +$318K
PFE icon
83
Pfizer
PFE
$140B
$48.6M 0.25%
1,433,711
+484,905
+51% +$15.6M
JD icon
84
JD.com
JD
$40.8B
$48.2M 0.25%
1,262,491
-63,120
-5% -$2.7M
PUMP icon
85
ProPetro Holding
PUMP
$1.45B
$48.1M 0.25%
3,350,200
-25,700
-0.8% -$323K
MAG
86
DELISTED
MAG Silver
MAG
$48M 0.25%
4,271,770
+181,120
+4% +$2.29M
LLY icon
87
Eli Lilly
LLY
$1.07T
$46.8M 0.24%
546,968
+21,939
+4% +$1.8M
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$46.7M 0.24%
1,099,554
-106,879
-9% -$4.5M
MCK icon
89
McKesson
MCK
$98.5B
$46.3M 0.24%
301,524
+10,261
+4% +$1.6M
HTHT icon
90
Huazhu Hotels Group
HTHT
$12.4B
$45M 0.23%
1,513,560
-87,000
-5% -$2.25M
COR icon
91
Cencora
COR
$60.3B
$44.7M 0.23%
540,175
+51,071
+10% +$4.33M
TAL icon
92
TAL Education Group
TAL
$5.71B
$44.5M 0.23%
1,320,540
-111,300
-8% -$3.14M
AMAT icon
93
Applied Materials
AMAT
$426B
$44.1M 0.23%
845,856
+289,871
+52% +$13.1M
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$42.9M 0.22%
2,229,909
-66,046
-3% -$1.18M
NVDA icon
95
NVIDIA
NVDA
$5.01T
$42.3M 0.22%
9,460,200
+1,818,520
+24% +$7.56M
MU icon
96
Micron Technology
MU
$1.04T
$41.5M 0.21%
1,055,807
+328,183
+45% +$10.4M
ASML icon
97
ASML
ASML
$675B
$41.4M 0.21%
241,783
+65,271
+37% +$10M
TXN icon
98
Texas Instruments
TXN
$255B
$41.3M 0.21%
460,990
+143,992
+45% +$11.8M
AMZN icon
99
Amazon
AMZN
$2.5T
$41M 0.21%
853,540
-68,180
-7% -$3.35M
SA
100
Seabridge Gold
SA
$2.8B
$39.9M 0.2%
3,274,455
+457,148
+16% +$5.3M
2 3
4
5 6

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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.