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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
NEM icon
1
Newmont
NEM
$102B
$998M 5.1%
26,607,547
-2,361,995
-8% -$85.8M
B
2
Barrick Mining
B
$62.8B
$833M 4.26%
51,777,914
-5,530,367
-10% -$92.5M
AEM icon
3
Agnico Eagle Mines
AEM
$73.5B
$584M 2.98%
12,916,959
-992,170
-7% -$46.4M
FNV icon
4
Franco-Nevada
FNV
$41.3B
$571M 2.92%
7,368,001
-716,841
-9% -$55.1M
GG
5
DELISTED
Goldcorp Inc
GG
$491M 2.51%
37,884,413
-4,449,613
-11% -$58.5M
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$443M 2.26%
4,535,824
-485,239
-10% -$46.6M
WPM icon
7
Wheaton Precious Metals
WPM
$50.6B
$367M 1.87%
19,223,629
-962,951
-5% -$19M
SLB icon
8
SLB Ltd
SLB
$71.3B
$367M 1.87%
5,255,647
+388,600
+8% +$25.7M
IAG icon
9
IAMGOLD
IAG
$8.76B
$346M 1.77%
56,732,518
+880,887
+2% +$5.12M
GFI icon
10
Gold Fields
GFI
$30.1B
$331M 1.69%
76,846,322
-6,658,712
-8% -$27.3M
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$310M 1.59%
+24,072,845
New +$305M
BTG icon
12
B2Gold
BTG
$5.26B
$306M 1.57%
109,540,396
+3,430,421
+3% +$9.08M
HAL icon
13
Halliburton
HAL
$27.6B
$301M 1.54%
6,533,708
+272,222
+4% +$11.4M
KGC icon
14
Kinross Gold
KGC
$28.9B
$294M 1.5%
69,276,374
-6,830,324
-9% -$29.2M
NGD
15
DELISTED
New Gold Inc
NGD
$286M 1.46%
77,011,319
+119,394
+0.2% +$412K
PAAS icon
16
Pan American Silver
PAAS
$19.1B
$282M 1.44%
16,553,056
-1,220,752
-7% -$21M
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$270M 1.38%
102,018,480
-3,518,654
-3% -$9.36M
RGLD icon
18
Royal Gold
RGLD
$17.1B
$260M 1.33%
3,024,469
-427,225
-12% -$37M
SBSW icon
19
Sibanye-Stillwater
SBSW
$6.21B
$234M 1.2%
55,769,720
+1,072,118
+2% +$5.39M
PTEN icon
20
Patterson-UTI
PTEN
$4.07B
$213M 1.09%
10,177,949
+630,350
+7% +$11.6M
AGI icon
21
Alamos Gold
AGI
$12.8B
$195M 1%
28,845,409
-3,508,403
-11% -$25.8M
HL icon
22
Hecla Mining
HL
$10.5B
$193M 0.99%
38,531,381
+426,023
+1% +$2.19M
TECK icon
23
Teck Resources
TECK
$28B
$174M 0.89%
8,264,753
+112,617
+1% +$2.45M
OR icon
24
OR Royalties Inc
OR
$5.53B
$174M 0.89%
13,455,369
+2,301,699
+21% +$29.8M
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
$173M 0.88%
18,706,377
+7,956,917
+74% +$71.3M
1
2 3 4 5

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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.