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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
-4.28%
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
$20.1B
AUM Growth
-$154M
(-0.76%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$252M |
| 2 |
Nutrien
NTR
|
+$196M |
| 3 |
B
Barrick Mining
B
|
+$180M |
| 4 |
Franco-Nevada
FNV
|
+$165M |
| 5 |
GG
Goldcorp Inc
GG
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$169M |
| 2 |
Union Pacific
UNP
|
+$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$38.5M |
| 5 |
Louisiana-Pacific
LPX
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.82% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$49.5B
| $7.8M | 0.04% |
245,065
+22,701
| +10% | +$778K |
|
252
First Solar
FSLR
$21.4B
| $7.72M | 0.04% |
108,710
+8,933
| +9% | +$608K |
|
253
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $7.66M | 0.04% |
583,076
+3,839
| +0.7% | +$51.3K |
|
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.65M | 0.04% |
588,422
-3,124
| -0.5% | -$41.2K |
|
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $7.63M | 0.04% |
525,925
-1,035
| -0.2% | -$15.2K |
|
256
Hercules Capital
HTGC
$2.99B
| $7.62M | 0.04% |
629,744
-5,433
| -0.9% | -$68.1K |
|
257
Home Depot
HD
$337B
| $7.6M | 0.04% |
42,617
+18,712
| +78% | +$3.51M |
|
258
Tesla
TSLA
$1.18T
| $7.46M | 0.04% |
420,570
+15,765
| +4% | +$347K |
|
259
MidCap Financial Investment
MFIC
$801M
| $7.43M | 0.04% |
474,662
-51,641
| -10% | -$858K |
|
260
Nucor
NUE
$58.3B
| $7.33M | 0.04% |
120,059
-1,444
| -1% | -$95.6K |
|
261
Reliance Steel & Aluminium
RS
$20.6B
| $7.24M | 0.04% |
84,396
+6,830
| +9% | +$610K |
|
|
X
262
DELISTED
US Steel
X
| $7.2M | 0.04% |
204,682
+6,579
| +3% | +$259K |
|
263
United Therapeutics
UTHR
$26.1B
| $7.2M | 0.04% |
64,089
-15,294
| -19% | -$1.94M |
|
264
Gerdau
GGB
$9.54B
| $7.14M | 0.04% |
1,931,861
-383,413
| -17% | -$1.41M |
|
265
POSCO
PKX
$14.7B
| $7.11M | 0.04% |
90,195
+7,504
| +9% | +$633K |
|
266
Companhia Siderúrgica Nacional
SID
$1.37B
| $7.11M | 0.04% |
2,703,576
-98,304
| -4% | -$294K |
|
|
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.08M | 0.04% |
135,181
+4,818
| +4% | +$263K |
|
268
Alkermes
ALKS
$8.11B
| $6.99M | 0.03% |
120,643
-50,473
| -29% | -$2.95M |
|
|
DTV
269
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.82M | 0.03% |
130,920
+3,173
| +2% | +$165K |
|
|
HES.PRA
270
DELISTED
Hess Corporation
HES.PRA
| $6.64M | 0.03% |
+111,524
| New | +$6.52M |
|
|
TWO
271
Two Harbors Investment
TWO
$1.27B
| $6.5M | 0.03% |
105,644
-7,695
| -7% | -$473K |
|
272
Occidental Petroleum
OXY
$55.7B
| $6.47M | 0.03% |
99,614
+17,463
| +21% | +$1.22M |
|
|
CIM
273
Chimera Investment
CIM
$1.06B
| $6.44M | 0.03% |
123,251
-7,183
| -6% | -$376K |
|
274
Blackstone Mortgage Trust
BXMT
$2.77B
| $6.36M | 0.03% |
202,323
-23,476
| -10% | -$736K |
|
275
Walmart Inc
WMT
$909B
| $6.33M | 0.03% |
213,486
+92,964
| +77% | +$2.99M |
|
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VanEck Associates's Q1 2018 Portfolio in Review
As of Q1 2018, VanEck Associates held 777 positions worth $20.1B, down 0.76% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates deployed $988M of net new capital in Q1 2018, opening 61 new positions and adding to 377 existing holdings. Its largest new stake was Nutrien: 3,920,000 shares worth $185M.
By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 50% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Louisiana-Pacific, an estimated $31M trimmed.
- VanEck Associates's largest Q1 2018 buy was Nutrien: 3,920,000 shares worth $185M.
- VanEck Associates added most to Newmont in Q1 2018, an estimated $252M increase.
- VanEck Associates's biggest Q1 2018 reduction was Louisiana-Pacific, cutting an estimated $31M.
- VanEck Associates fully exited Agrium in Q1 2018, selling an estimated $169M.
- VanEck Associates's ten largest holdings make up 28% of its $20.1B portfolio in Q1 2018.
- VanEck Associates opened 61 new positions and closed 33 in Q1 2018.
- VanEck Associates's portfolio value fell 0.76% quarter-over-quarter to $20.1B.
Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.