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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$28.5M 0.14%
189,944
-17,388
-8% -$2.57M
GE icon
152
GE Aerospace
GE
$367B
$28.2M 0.14%
337,091
+87,892
+35% +$8.39M
BDXA
153
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$27.1M 0.13%
468,406
+43,369
+10% +$2.52M
DO
154
DELISTED
Diamond Offshore Drilling
DO
$26.8M 0.13%
1,439,886
+404,747
+39% +$6.58M
ILMN icon
155
Illumina
ILMN
$29.4B
$26.6M 0.13%
125,040
-36,369
-23% -$7.48M
INCY icon
156
Incyte
INCY
$23.5B
$26.4M 0.13%
278,617
+38,902
+16% +$4.07M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.8B
$26.1M 0.13%
69,543
-2,798
-4% -$1.13M
IQV icon
158
IQVIA
IQV
$34.7B
$25.4M 0.13%
259,854
-80,779
-24% -$8.22M
IDXX icon
159
Idexx Laboratories
IDXX
$42.9B
$25M 0.12%
159,847
-2,503
-2% -$394K
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.5B
$24.8M 0.12%
278,606
-83,901
-23% -$7.3M
BAP icon
161
Credicorp
BAP
$30.9B
$24.7M 0.12%
119,025
-2,150
-2% -$446K
GSS
162
DELISTED
Golden Star Resources Ltd.
GSS
$24.6M 0.12%
5,537,375
+299,660
+6% +$1.21M
FMC icon
163
FMC
FMC
$1.42B
$24.3M 0.12%
295,698
-7,962
-3% -$640K
GSV
164
DELISTED
Gold Standard Ventures Corp.
GSV
$23.9M 0.12%
13,683,965
+1,584,669
+13% +$2.42M
EXK
165
Endeavour Silver
EXK
$2.32B
$23.7M 0.12%
9,907,018
+536,828
+6% +$1.21M
FMX icon
166
Fomento Económico Mexicano
FMX
$43.3B
$23.4M 0.12%
249,090
-4,350
-2% -$397K
AMD icon
167
Advanced Micro Devices
AMD
$851B
$23.4M 0.12%
2,272,643
+643,224
+39% +$7.52M
CDNS icon
168
Cadence Design Systems
CDNS
$90B
$23.1M 0.11%
552,811
+123,393
+29% +$5.3M
INVX
169
Innovex International
INVX
$1.87B
$22.7M 0.11%
475,898
+71,550
+18% +$3.19M
TSCO icon
170
Tractor Supply
TSCO
$16.3B
$21.7M 0.11%
1,448,815
-18,515
-1% -$238K
NLY icon
171
Annaly Capital Management
NLY
$16.9B
$21.4M 0.11%
449,859
+75,434
+20% +$3.58M
SCHW
172
Charles Schwab
SCHW
$177B
$20.7M 0.1%
403,835
-11,514
-3% -$541K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$20.7M 0.1%
573,777
-306,564
-35% -$11.2M
MRVL icon
174
Marvell Technology
MRVL
$174B
$20.6M 0.1%
961,721
+96,778
+11% +$1.97M
OIS icon
175
Oil States International
OIS
$522M
$19.7M 0.1%
696,274
+150,202
+28% +$3.64M
5 6
7
8 9

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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.