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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
(+3.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$82.6M |
| 2 |
Alamos Gold
AGI
|
+$61.6M |
| 3 |
Halliburton
HAL
|
+$53.6M |
| 4 |
Gold Fields
GFI
|
+$39.9M |
| 5 |
Bunge Global
BG
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$112M |
| 2 |
B
Barrick Mining
B
|
+$101M |
| 3 |
Franco-Nevada
FNV
|
+$83.9M |
| 4 |
GG
Goldcorp Inc
GG
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$5.71B
| $34.1M | 0.17% |
1,148,640
-171,900
| -13% | -$5.23M |
|
127
Visa
V
$677B
| $34.1M | 0.17% |
299,160
-26,140
| -8% | -$2.89M |
|
|
SVM
128
Silvercorp Metals
SVM
$2.13B
| $34.1M | 0.17% |
13,070,227
+724,394
| +6% | +$1.85M |
|
129
Zimmer Biomet
ZBH
$17.7B
| $33.8M | 0.17% |
288,398
+15,863
| +6% | +$1.79M |
|
130
TransDigm Group
TDG
$69.2B
| $33.8M | 0.17% |
122,922
-1,340
| -1% | -$364K |
|
131
Veeva Systems
VEEV
$30.3B
| $33.7M | 0.17% |
609,985
+332,349
| +120% | +$19.6M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.17% |
499,037
+94,608
| +23% | +$6.71M |
|
133
CVS Health
CVS
$137B
| $33.6M | 0.17% |
463,068
+20,912
| +5% | +$1.52M |
|
134
HDFC Bank
HDB
$119B
| $33.4M | 0.16% |
1,314,000
+253,600
| +24% | +$6.07M |
|
135
Salesforce
CRM
$134B
| $33.2M | 0.16% |
324,389
-29,979
| -8% | -$3.06M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $33.1M | 0.16% |
487,314
+47,047
| +11% | +$3.19M |
|
137
Mondelez International
MDLZ
$77.7B
| $33M | 0.16% |
770,472
+18,428
| +2% | +$774K |
|
138
Cardinal Health
CAH
$53.4B
| $32.9M | 0.16% |
536,569
+275,903
| +106% | +$17.1M |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $32.9M | 0.16% |
211,885
-20,974
| -9% | -$3.11M |
|
|
RDC
140
DELISTED
Rowan Companies Plc
RDC
| $32.7M | 0.16% |
2,086,049
+551,841
| +36% | +$7.75M |
|
141
Starbucks
SBUX
$118B
| $32.6M | 0.16% |
568,470
+2,327
| +0.4% | +$132K |
|
142
Western Union
WU
$2.57B
| $32.5M | 0.16% |
1,710,381
+836,825
| +96% | +$16.4M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.16% |
620,030
+134,641
| +28% | +$7M |
|
|
CNH
144
CNH Industrial
CNH
$13.8B
| $32M | 0.16% |
2,746,612
-11,843
| -0.4% | -$131K |
|
145
Medtronic
MDT
$107B
| $31.8M | 0.16% |
393,517
+10,365
| +3% | +$830K |
|
146
VEON
VEON
$3.53B
| $31.8M | 0.16% |
330,792
+29,826
| +10% | +$2.92M |
|
|
MDR
147
DELISTED
McDermott International
MDR
| $28.8M | 0.14% |
1,459,707
-8,027
| -0.5% | -$170K |
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $28.8M | 0.14% |
1,195,073
+287,088
| +32% | +$6.87M |
|
|
CNR
149
Core Natural Resources Inc
CNR
$4.19B
| $28.7M | 0.14% |
+727,364
| New | +$21.2M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.5M | 0.14% |
238,641
+14,222
| +6% | +$1.73M |
|
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DAM
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.