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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
MOS icon
176
The Mosaic Company
MOS
$7.09B
$19.1M 0.09%
746,241
+41,945
+6% +$964K
TER icon
177
Teradyne
TER
$54.8B
$18.8M 0.09%
450,099
+109,611
+32% +$4.52M
CBRE icon
178
CBRE Group
CBRE
$40.8B
$18.8M 0.09%
432,939
-19,569
-4% -$811K
PII icon
179
Polaris
PII
$4.15B
$18.3M 0.09%
147,835
-191,972
-56% -$22.8M
GORO icon
180
Goldgroup Mining Inc.
GORO
$151M
$18.2M 0.09%
4,138,802
+580,503
+16% +$2.27M
WLY icon
181
John Wiley & Sons Class A
WLY
$2.52B
$18M 0.09%
273,954
-27,375
-9% -$1.58M
FMSA
182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17.8M 0.09%
3,404,011
+539,898
+19% +$2.54M
MSFT icon
183
Microsoft
MSFT
$2.84T
$17.7M 0.09%
207,052
-12,864
-6% -$1.06M
NKE icon
184
Nike
NKE
$61.9B
$17.4M 0.09%
+277,760
New +$16M
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$19.6B
$17.3M 0.09%
292,083
+164,570
+129% +$9.44M
GWRE icon
186
Guidewire Software
GWRE
$11.5B
$17.3M 0.09%
232,583
-10,511
-4% -$812K
BNY
187
Bank of New York Mellon
BNY
$108B
$16.9M 0.08%
314,198
-680
-0.2% -$36.2K
GPL
188
DELISTED
Great Panther Mining Limited
GPL
$16.9M 0.08%
1,308,304
+178,633
+16% +$2.17M
AXP icon
189
American Express
AXP
$223B
$16.8M 0.08%
168,901
-26,821
-14% -$2.55M
ON icon
190
ON Semiconductor
ON
$33.8B
$16.6M 0.08%
791,505
+95,840
+14% +$1.95M
NE
191
DELISTED
Noble Corporation
NE
$16.5M 0.08%
3,653,510
+317,989
+10% +$1.32M
AMT.PRB
192
DELISTED
American Tower Corporation
AMT.PRB
$16.4M 0.08%
130,112
+12,047
+10% +$1.52M
MAIN icon
193
Main Street Capital
MAIN
$4.97B
$16.3M 0.08%
410,814
+7,442
+2% +$300K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$35.9B
$16.2M 0.08%
857,098
+49,777
+6% +$749K
PSEC icon
195
Prospect Capital
PSEC
$1.06B
$16M 0.08%
2,369,984
-34,228
-1% -$223K
NEE.PRR
196
DELISTED
NextEra Energy, Inc.
NEE.PRR
$16M 0.08%
283,882
+26,283
+10% +$1.49M
PRGO icon
197
Perrigo
PRGO
$1.4B
$15.9M 0.08%
182,532
-15,291
-8% -$1.31M
RUN icon
198
Sunrun
RUN
$2.37B
$15.3M 0.08%
2,591,246
-78,900
-3% -$454K
AZN icon
199
AstraZeneca
AZN
$263B
$14.5M 0.07%
209,595
-16,818
-7% -$1.13M
QGEN icon
200
Qiagen
QGEN
$8.53B
$14.5M 0.07%
440,788
-207,870
-32% -$7.16M
6 7
8
9 10

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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.