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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
INCY icon
151
Incyte
INCY
$23.5B
$28M 0.14%
239,715
-3,808
-2% -$482K
KLAC icon
152
KLA
KLAC
$275B
$26.7M 0.14%
2,514,510
+1,055,860
+72% +$10.1M
HDB icon
153
HDFC Bank
HDB
$119B
$25.5M 0.13%
1,060,400
– –
IDXX icon
154
Idexx Laboratories
IDXX
$42.9B
$25.2M 0.13%
162,350
+4,220
+3% +$667K
BAP icon
155
Credicorp
BAP
$30.9B
$24.8M 0.13%
121,175
-600
-0.5% -$118K
FMX icon
156
Fomento Económico Mexicano
FMX
$43.3B
$24.2M 0.12%
253,440
-3,600
-1% -$359K
FMC icon
157
FMC
FMC
$1.42B
$23.5M 0.12%
303,660
-3,907
-1% -$281K
BDXA
158
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.5M 0.12%
425,037
+48,232
+13% +$2.67M
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$23.2M 0.12%
485,389
+207,045
+74% +$9.49M
EXK
160
Endeavour Silver
EXK
$2.32B
$22.3M 0.11%
9,370,190
+944,317
+11% +$2.43M
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$22.1M 0.11%
907,985
+84,090
+10% +$1.97M
QGEN icon
162
Qiagen
QGEN
$8.53B
$21.7M 0.11%
648,658
+68,470
+12% +$2.36M
BG icon
163
Bunge Global
BG
$23.6B
$21.1M 0.11%
303,881
-25,365
-8% -$1.92M
AMD icon
164
Advanced Micro Devices
AMD
$851B
$20.8M 0.11%
1,629,419
+685,479
+73% +$8.94M
GSS
165
DELISTED
Golden Star Resources Ltd.
GSS
$20.1M 0.1%
5,237,715
+420,572
+9% +$1.48M
GRFS
166
Grifois
GRFS
$5.16B
$20.1M 0.1%
917,676
+96,869
+12% +$2.01M
FET icon
167
Forum Energy Technologies
FET
$654M
$19.8M 0.1%
62,255
-1,560
-2% -$418K
RDC
168
DELISTED
Rowan Companies Plc
RDC
$19.7M 0.1%
1,534,208
+135,386
+10% +$1.45M
TROW icon
169
T. Rowe Price
TROW
$25B
$19.7M 0.1%
217,131
+7,542
+4% +$624K
GSV
170
DELISTED
Gold Standard Ventures Corp.
GSV
$19.6M 0.1%
12,099,296
+1,423,595
+13% +$2.45M
GWRE icon
171
Guidewire Software
GWRE
$11.5B
$18.9M 0.1%
243,094
-239,345
-50% -$17.5M
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$18.6M 0.09%
1,467,330
+29,515
+2% +$335K
NLY icon
173
Annaly Capital Management
NLY
$16.9B
$18.3M 0.09%
374,425
-65,708
-15% -$3.22M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$36.3B
$18.2M 0.09%
155,185
+27,135
+21% +$2.32M
SCHW
175
Charles Schwab
SCHW
$177B
$18.2M 0.09%
+415,349
New +$17.2M
5 6
7
8 9

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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.