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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
RTX icon
126
RTX Corp
RTX
$287B
$32.7M 0.17%
447,281
+34,627
+8% +$2.56M
IQV icon
127
IQVIA
IQV
$34.7B
$32.4M 0.17%
340,633
-177,762
-34% -$16.5M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$68.8B
$32.3M 0.17%
72,341
+5,454
+8% +$2.6M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 0.16%
506,511
+24,728
+5% +$1.54M
MDR
130
DELISTED
McDermott International
MDR
$32M 0.16%
1,467,734
+86,631
+6% +$1.74M
TDG icon
131
TransDigm Group
TDG
$69.2B
$31.8M 0.16%
124,262
+5,339
+4% +$1.44M
SRCL
132
DELISTED
Stericycle Inc
SRCL
$31.5M 0.16%
440,267
+66,082
+18% +$4.86M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$31.5M 0.16%
207,332
-24,813
-11% -$3.73M
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.5M 0.16%
1,194,517
+157,548
+15% +$4.34M
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$31.5M 0.16%
224,419
-59,707
-21% -$8.11M
BBWI icon
136
Bath & Body Works
BBWI
$4.01B
$31.5M 0.16%
935,800
+181,412
+24% +$6.09M
VEON icon
137
VEON
VEON
$3.53B
$31.5M 0.16%
300,966
-6,003
-2% -$613K
SWKS icon
138
Skyworks Solutions
SWKS
$9.06B
$31.3M 0.16%
307,568
+125,792
+69% +$13M
ILMN icon
139
Illumina
ILMN
$29.4B
$31.3M 0.16%
161,409
-5,089
-3% -$947K
CMP icon
140
Compass Minerals
CMP
$1.24B
$31.2M 0.16%
481,042
+30,262
+7% +$2.02M
ESV
141
DELISTED
Ensco Rowan plc
ESV
$31.2M 0.16%
1,305,733
+183,487
+16% +$3.66M
ZBH icon
142
Zimmer Biomet
ZBH
$17.7B
$31M 0.16%
272,535
+19,654
+8% +$2.27M
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$30.6M 0.16%
752,044
+429,275
+133% +$18.2M
DIS icon
144
Walt Disney
DIS
$165B
$30.6M 0.16%
310,191
+32,929
+12% +$3.39M
SBUX icon
145
Starbucks
SBUX
$118B
$30.4M 0.16%
566,143
+54,522
+11% +$3.02M
MRK icon
146
Merck
MRK
$324B
$29.9M 0.15%
489,750
+265,373
+118% +$16.1M
MDT icon
147
Medtronic
MDT
$107B
$29.8M 0.15%
383,152
+207,584
+118% +$17.2M
GE icon
148
GE Aerospace
GE
$367B
$28.9M 0.15%
249,199
+135,601
+119% +$16.4M
CNH
149
CNH Industrial
CNH
$13.8B
$28.8M 0.15%
2,758,455
-233,539
-8% -$2.35M
XLNX
150
DELISTED
Xilinx Inc
XLNX
$28.6M 0.15%
404,429
+173,615
+75% +$11.3M
4 5
6
7 8

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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.