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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
+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
(+3.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$82.6M |
| 2 |
Alamos Gold
AGI
|
+$61.6M |
| 3 |
Halliburton
HAL
|
+$53.6M |
| 4 |
Gold Fields
GFI
|
+$39.9M |
| 5 |
Bunge Global
BG
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$112M |
| 2 |
B
Barrick Mining
B
|
+$101M |
| 3 |
Franco-Nevada
FNV
|
+$83.9M |
| 4 |
GG
Goldcorp Inc
GG
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.05B
| $7.23M | 0.04% |
130,434
-134
| -0.1% | -$7.51K |
|
252
ArcelorMittal
MT
$50.4B
| $7.18M | 0.04% |
222,364
-84,004
| -27% | -$2.49M |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.97M | 0.03% |
130,363
-51,106
| -28% | -$2.99M |
|
|
X
254
DELISTED
US Steel
X
| $6.97M | 0.03% |
198,103
-96,022
| -33% | -$2.79M |
|
|
MTL
255
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.9M | 0.03% |
1,312,234
+62,948
| +5% | +$303K |
|
|
DTV
256
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.89M | 0.03% |
127,747
+11,827
| +10% | +$655K |
|
257
Companhia Siderúrgica Nacional
SID
$1.43B
| $6.87M | 0.03% |
2,801,880
+541,724
| +24% | +$1.4M |
|
258
Gerdau
GGB
$9.44B
| $6.84M | 0.03% |
2,315,274
-194,899
| -8% | -$530K |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $6.82M | 0.03% |
165,976
+9,051
| +6% | +$368K |
|
260
First Solar
FSLR
$21.8B
| $6.74M | 0.03% |
99,777
-4,165
| -4% | -$244K |
|
|
BLUE
261
DELISTED
bluebird bio
BLUE
| $6.69M | 0.03% |
2,902
-1,415
| -33% | -$2.87M |
|
262
Reliance Steel & Aluminium
RS
$20.8B
| $6.65M | 0.03% |
77,566
-20,563
| -21% | -$1.62M |
|
263
Worthington Enterprises
WOR
$2.76B
| $6.62M | 0.03% |
243,710
+82,182
| +51% | +$2.19M |
|
264
New Mountain Finance
NMFC
$646M
| $6.59M | 0.03% |
486,493
+8,829
| +2% | +$124K |
|
|
ARI
265
Apollo Commercial Real Estate
ARI
$887M
| $6.53M | 0.03% |
354,118
-17,116
| -5% | -$316K |
|
|
MFA
266
MFA Financial
MFA
$929M
| $6.5M | 0.03% |
205,149
-7,872
| -4% | -$260K |
|
267
POSCO
PKX
$15.8B
| $6.46M | 0.03% |
82,691
-19,992
| -19% | -$1.48M |
|
268
Invesco Mortgage Capital
IVR
$776M
| $6.41M | 0.03% |
35,938
-3,685
| -9% | -$651K |
|
269
Sixth Street Specialty
TSLX
$1.59B
| $6.08M | 0.03% |
307,341
+5,865
| +2% | +$120K |
|
270
Occidental Petroleum
OXY
$57B
| $6.05M | 0.03% |
82,151
-1,307
| -2% | -$88.7K |
|
271
Acadia Pharmaceuticals
ACAD
$4.25B
| $6.03M | 0.03% |
200,190
-100,054
| -33% | -$3.2M |
|
272
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.96M | 0.03% |
390,780
-15,118
| -4% | -$230K |
|
273
Goldman Sachs BDC
GSBD
$975M
| $5.78M | 0.03% |
260,649
+4,460
| +2% | +$99K |
|
|
CYS
274
DELISTED
CYS Investments Inc.
CYS
| $5.72M | 0.03% |
712,359
-50,118
| -7% | -$415K |
|
275
BlackRock TCP Capital
TCPC
$265M
| $5.7M | 0.03% |
372,765
+6,189
| +2% | +$99K |
|
Similar funds
DAM
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.