We are live on ! Find out more
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
NEM icon
1
Newmont
NEM
$102B
$884M 4.36%
23,554,834
-3,052,713
-11% -$112M
B
2
Barrick Mining
B
$62.3B
$650M 3.21%
44,921,938
-6,855,976
-13% -$101M
AEM icon
3
Agnico Eagle Mines
AEM
$73B
$549M 2.71%
11,895,998
-1,020,961
-8% -$45.6M
FNV icon
4
Franco-Nevada
FNV
$41B
$506M 2.49%
6,323,380
-1,044,621
-14% -$83.9M
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$441M 2.17%
4,458,597
-77,227
-2% -$7.34M
SLB icon
6
SLB Ltd
SLB
$71.1B
$440M 2.17%
6,530,153
+1,274,506
+24% +$82.6M
GG
7
DELISTED
Goldcorp Inc
GG
$421M 2.08%
32,989,445
-4,894,968
-13% -$63.3M
WPM icon
8
Wheaton Precious Metals
WPM
$50.4B
$393M 1.94%
17,768,117
-1,455,512
-8% -$30.3M
HAL icon
9
Halliburton
HAL
$27.5B
$379M 1.87%
7,749,199
+1,215,491
+19% +$53.6M
GFI icon
10
Gold Fields
GFI
$29.7B
$373M 1.84%
86,735,027
+9,888,705
+13% +$39.9M
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$370M 1.82%
24,136,367
+63,522
+0.3% +$875K
BTG icon
12
B2Gold
BTG
$5.25B
$362M 1.79%
116,824,773
+7,284,377
+7% +$19.6M
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$355M 1.75%
113,882,397
+11,863,917
+12% +$31.7M
IAG icon
14
IAMGOLD
IAG
$8.71B
$355M 1.75%
60,928,768
+4,196,250
+7% +$23.9M
KGC icon
15
Kinross Gold
KGC
$28.8B
$320M 1.58%
74,068,130
+4,791,756
+7% +$20M
SBSW icon
16
Sibanye-Stillwater
SBSW
$6.18B
$294M 1.45%
60,488,308
+4,718,588
+8% +$22.9M
PAAS icon
17
Pan American Silver
PAAS
$18.9B
$278M 1.37%
17,862,103
+1,309,047
+8% +$20.7M
RGLD icon
18
Royal Gold
RGLD
$16.9B
$274M 1.35%
3,332,569
+308,100
+10% +$26.4M
NGD
19
DELISTED
New Gold Inc
NGD
$262M 1.29%
79,705,515
+2,694,196
+3% +$9.05M
AGI icon
20
Alamos Gold
AGI
$12.6B
$249M 1.23%
38,281,177
+9,435,768
+33% +$61.6M
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$233M 1.15%
20,400,423
+1,694,046
+9% +$18.4M
PTEN icon
22
Patterson-UTI
PTEN
$4.05B
$229M 1.13%
9,938,584
-239,365
-2% -$4.96M
TECK icon
23
Teck Resources
TECK
$27.7B
$210M 1.04%
8,031,480
-233,273
-3% -$5.32M
FANG icon
24
Diamondback Energy
FANG
$57.1B
$203M 1%
1,604,904
-101,295
-6% -$11M
AU icon
25
AngloGold Ashanti
AU
$40.9B
$192M 0.95%
18,872,226
+1,711,359
+10% +$16.5M
1
2 3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.