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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
QCOM icon
101
Qualcomm
QCOM
$176B
$38.9M 0.2%
749,911
+220,164
+42% +$11.6M
RIC
102
DELISTED
Richmont Mines Inc.
RIC
$38.2M 0.2%
4,088,597
-430,680
-10% -$3.66M
LRCX icon
103
Lam Research
LRCX
$382B
$38.2M 0.2%
2,063,470
+606,190
+42% +$9.84M
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38.1M 0.19%
1,225,222
+56,965
+5% +$1.65M
ARCC icon
105
Ares Capital
ARCC
$13.5B
$37.6M 0.19%
2,292,954
-21,805
-0.9% -$353K
CPE
106
DELISTED
Callon Petroleum Company
CPE
$36.8M 0.19%
327,660
-12,730
-4% -$1.35M
OII icon
107
Oceaneering
OII
$5.26B
$36.8M 0.19%
1,400,182
+195,435
+16% +$4.73M
AVGO icon
108
Broadcom
AVGO
$1.82T
$36.8M 0.19%
1,516,110
+378,570
+33% +$9.36M
RES icon
109
RPC Inc
RES
$1.24B
$36.1M 0.18%
+1,457,374
New +$30.3M
CVS icon
110
CVS Health
CVS
$137B
$36M 0.18%
442,156
+14,326
+3% +$1.13M
SHPG
111
DELISTED
Shire pic
SHPG
$35.7M 0.18%
232,859
+160,677
+223% +$25.2M
ADI icon
112
Analog Devices
ADI
$181B
$35.6M 0.18%
412,671
+120,083
+41% +$9.69M
PII icon
113
Polaris
PII
$4.15B
$35.6M 0.18%
339,807
-14,247
-4% -$1.35M
MCHP icon
114
Microchip Technology
MCHP
$42.8B
$35.5M 0.18%
790,740
+319,944
+68% +$13.4M
LOW icon
115
Lowe's Companies
LOW
$116B
$35.3M 0.18%
440,957
+19,881
+5% +$1.52M
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$34.3M 0.18%
303,581
+87,028
+40% +$9.71M
VFC icon
117
VF Corp
VFC
$6.68B
$34.3M 0.18%
573,504
-23,311
-4% -$1.35M
V icon
118
Visa
V
$677B
$34.2M 0.17%
325,300
+1,133
+0.3% +$115K
WFC icon
119
Wells Fargo
WFC
$261B
$34.2M 0.17%
620,592
+74,530
+14% +$3.96M
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$34M 0.17%
880,341
+469,072
+114% +$18.7M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.5B
$33.7M 0.17%
362,507
+41,145
+13% +$3.64M
SVM
122
Silvercorp Metals
SVM
$2.13B
$33.5M 0.17%
12,345,833
+1,848,842
+18% +$5.36M
CRM icon
123
Salesforce
CRM
$134B
$33.1M 0.17%
354,368
+7,615
+2% +$701K
EMR icon
124
Emerson Electric
EMR
$82.9B
$33.1M 0.17%
526,457
+10,523
+2% +$635K
SUPV
125
Grupo Supervielle
SUPV
$833M
$32.9M 0.17%
1,330,510
+117,000
+10% +$2.3M
3 4
5
6 7

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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.