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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
LRCX icon
101
Lam Research
LRCX
$382B
$46M 0.23%
2,501,150
+437,680
+21% +$8.6M
MU icon
102
Micron Technology
MU
$1.04T
$45.6M 0.22%
1,107,955
+52,148
+5% +$2.25M
MRK icon
103
Merck
MRK
$324B
$45.1M 0.22%
840,658
+350,908
+72% +$19.5M
LLY icon
104
Eli Lilly
LLY
$1.07T
$44.8M 0.22%
530,015
-16,953
-3% -$1.44M
BBWI icon
105
Bath & Body Works
BBWI
$4.01B
$43.4M 0.21%
891,197
-44,603
-5% -$1.8M
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$43M 0.21%
1,073,796
-25,758
-2% -$1.06M
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$43M 0.21%
2,084,326
-145,583
-7% -$2.82M
LOW icon
108
Lowe's Companies
LOW
$116B
$42.1M 0.21%
452,704
+11,747
+3% +$971K
SA
109
Seabridge Gold
SA
$2.8B
$39.2M 0.19%
3,468,069
+193,614
+6% +$2.29M
CPE
110
DELISTED
Callon Petroleum Company
CPE
$38.5M 0.19%
316,960
-10,700
-3% -$1.18M
VTLE
111
DELISTED
Vital Energy
VTLE
$38.5M 0.19%
181,403
-20,881
-10% -$4.58M
SWKS icon
112
Skyworks Solutions
SWKS
$9.06B
$37.8M 0.19%
397,866
+90,298
+29% +$9.42M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.5M 0.18%
1,085,898
-108,619
-9% -$3.24M
KLAC icon
114
KLA
KLAC
$275B
$37.3M 0.18%
3,547,360
+1,032,850
+41% +$10.9M
OII icon
115
Oceaneering
OII
$5.25B
$37M 0.18%
1,751,205
+351,023
+25% +$7.46M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$36.9M 0.18%
494,503
-12,008
-2% -$768K
VFC icon
117
VF Corp
VFC
$6.68B
$35.9M 0.18%
514,843
-58,661
-10% -$3.88M
ARCC icon
118
Ares Capital
ARCC
$13.5B
$35.8M 0.18%
2,278,917
-14,037
-0.6% -$228K
EMR icon
119
Emerson Electric
EMR
$82.9B
$35.8M 0.18%
513,055
-13,402
-3% -$868K
KLDX
120
DELISTED
KLONDEX MINES LTD
KLDX
$35.7M 0.18%
13,694,725
-7,205,421
-34% -$20.6M
WFC icon
121
Wells Fargo
WFC
$261B
$35.5M 0.18%
585,175
-35,417
-6% -$2M
RTX icon
122
RTX Corp
RTX
$287B
$35.2M 0.17%
439,044
-8,237
-2% -$625K
DIS icon
123
Walt Disney
DIS
$165B
$35.1M 0.17%
326,175
+15,984
+5% +$1.65M
SUPV
124
Grupo Supervielle
SUPV
$833M
$34.8M 0.17%
1,188,110
-142,400
-11% -$3.78M
CMP icon
125
Compass Minerals
CMP
$1.24B
$34.4M 0.17%
476,784
-4,258
-0.9% -$287K
3 4
5
6 7

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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.