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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
+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
(+7%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
SSR Mining
SSRM
|
+$136M |
| 3 |
Baker Hughes
BKR
|
+$76.2M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$71.3M |
| 5 |
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 |
Newmont
NEM
|
+$85.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INVX
176
Innovex International
INVX
$1.87B
| $17.9M | 0.09% |
404,348
-66,902
| -14% | -$2.91M |
|
177
American Express
AXP
$223B
| $17.7M | 0.09% |
195,722
+6,618
| +3% | +$569K |
|
178
Cardinal Health
CAH
$53.4B
| $17.4M | 0.09% |
260,666
+234,172
| +884% | +$16.6M |
|
|
TMUSP
179
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $17.2M | 0.09% |
171,732
+19,488
| +13% | +$1.98M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 0.09% |
93,522
+2,888
| +3% | +$510K |
|
181
CBRE Group
CBRE
$40.8B
| $17.1M | 0.09% |
452,508
+34,524
| +8% | +$1.27M |
|
182
C.H. Robinson
CHRW
$22B
| $17.1M | 0.09% |
224,318
+177
| +0.1% | +$12.3K |
|
183
Blackrock
BLK
$164B
| $17M | 0.09% |
38,009
+1,584
| +4% | +$676K |
|
184
Cadence Design Systems
CDNS
$90B
| $16.9M | 0.09% |
429,418
+184,580
| +75% | +$6.8M |
|
185
Western Union
WU
$2.57B
| $16.8M | 0.09% |
+873,556
| New | +$16.7M |
|
186
Perrigo
PRGO
$1.4B
| $16.7M | 0.09% |
197,823
+12,666
| +7% | +$985K |
|
|
BNY
187
Bank of New York Mellon
BNY
$108B
| $16.7M | 0.09% |
314,878
+3,653
| +1% | +$192K |
|
188
Neurocrine Biosciences
NBIX
$17.7B
| $16.7M | 0.09% |
272,372
+55,810
| +26% | +$2.94M |
|
189
Charles River Laboratories
CRL
$10.9B
| $16.6M | 0.08% |
153,477
+5,195
| +4% | +$534K |
|
190
Microsoft
MSFT
$2.84T
| $16.4M | 0.08% |
219,916
-13,625
| -6% | -$995K |
|
191
Prospect Capital
PSEC
$1.06B
| $16.2M | 0.08% |
2,404,212
+96,575
| +4% | +$724K |
|
192
John Wiley & Sons Class A
WLY
$2.52B
| $16.1M | 0.08% |
301,329
+7,583
| +3% | +$407K |
|
193
Main Street Capital
MAIN
$4.97B
| $16M | 0.08% |
403,372
+21,957
| +6% | +$862K |
|
194
AbbVie
ABBV
$458B
| $15.9M | 0.08% |
179,019
-21,263
| -11% | -$1.62M |
|
195
Veeva Systems
VEEV
$30.3B
| $15.7M | 0.08% |
+277,636
| New | +$16.8M |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.5M | 0.08% |
+601,060
| New | +$15M |
|
197
Marvell Technology
MRVL
$174B
| $15.5M | 0.08% |
864,943
+390,442
| +82% | +$6.5M |
|
198
Ternium
TX
$9.29B
| $15.4M | 0.08% |
496,360
+38,109
| +8% | +$1.15M |
|
|
NE
199
DELISTED
Noble Corporation
NE
| $15.3M | 0.08% |
3,335,521
+192,648
| +6% | +$723K |
|
200
AstraZeneca
AZN
$263B
| $15.3M | 0.08% |
226,413
+29,807
| +15% | +$1.88M |
|
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DAM
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.