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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
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$63.8M 0.31%
1,451,870
+661,130
+84% +$29.9M
UNP icon
77
Union Pacific
UNP
$182B
$63.1M 0.31%
470,700
-14,700
-3% -$1.77M
MAG
78
DELISTED
MAG Silver
MAG
$62.7M 0.31%
5,072,221
+800,451
+19% +$9.03M
AGN
79
DELISTED
Allergan plc
AGN
$61.8M 0.3%
377,651
+35,538
+10% +$6.38M
BG icon
80
Bunge Global
BG
$23.6B
$59.5M 0.29%
887,300
+583,419
+192% +$39.7M
HTHT icon
81
Huazhu Hotels Group
HTHT
$12.4B
$59.4M 0.29%
1,644,720
+131,160
+9% +$4.15M
GPRE icon
82
Green Plains
GPRE
$1.19B
$58.4M 0.29%
3,468,102
-120,776
-3% -$2.12M
JD icon
83
JD.com
JD
$40.8B
$57.7M 0.28%
1,392,124
+129,633
+10% +$5.1M
NVDA icon
84
NVIDIA
NVDA
$5.01T
$56.2M 0.28%
11,613,680
+2,153,480
+23% +$10.7M
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$55.5M 0.27%
1,704,611
+479,389
+39% +$15.3M
TXN icon
86
Texas Instruments
TXN
$255B
$55.1M 0.27%
527,621
+66,631
+14% +$6.49M
CELG
87
DELISTED
Celgene Corp
CELG
$54.3M 0.27%
520,683
+24,350
+5% +$2.75M
ESV
88
DELISTED
Ensco Rowan plc
ESV
$53.5M 0.26%
2,263,106
+957,373
+73% +$21.2M
ASML icon
89
ASML
ASML
$675B
$52.1M 0.26%
299,940
+58,157
+24% +$10.3M
AMAT icon
90
Applied Materials
AMAT
$426B
$51.3M 0.25%
1,003,526
+157,670
+19% +$8.54M
QCOM icon
91
Qualcomm
QCOM
$176B
$50.4M 0.25%
787,698
+37,787
+5% +$2.29M
COR icon
92
Cencora
COR
$60.3B
$50M 0.25%
544,587
+4,412
+0.8% +$365K
AVGO icon
93
Broadcom
AVGO
$1.82T
$49.8M 0.25%
1,940,150
+424,040
+28% +$11M
MCK icon
94
McKesson
MCK
$98.5B
$48.9M 0.24%
313,581
+12,057
+4% +$1.79M
ADI icon
95
Analog Devices
ADI
$181B
$48M 0.24%
539,388
+126,717
+31% +$11.2M
NXPI icon
96
NXP Semiconductors
NXPI
$68B
$47.2M 0.23%
402,901
+99,320
+33% +$11.5M
PFE icon
97
Pfizer
PFE
$140B
$47.1M 0.23%
1,371,642
-62,069
-4% -$2.12M
AMZN icon
98
Amazon
AMZN
$2.5T
$46.5M 0.23%
795,860
-57,680
-7% -$3.17M
RES icon
99
RPC Inc
RES
$1.24B
$46.4M 0.23%
1,816,029
+358,655
+25% +$8.64M
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$46.2M 0.23%
753,858
-37,417
-5% -$2.34M
2 3
4
5 6

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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.