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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 | |
|---|---|---|---|---|---|---|
|
CZZ
276
DELISTED
Cosan Limited
CZZ
| $5.58M | 0.03% |
575,228
-96,066
| -14% | -$868K |
|
|
AKRX
277
DELISTED
Akorn Inc
AKRX
| $5.58M | 0.03% |
173,055
+16,454
| +11% | +$540K |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $5.46M | 0.03% |
39,336
+7,605
| +24% | +$1.17M |
|
279
Neogen
NEOG
$2.05B
| $5.36M | 0.03% |
173,696
-11
| -0% | -$333 |
|
280
ICL Group
ICL
$6.81B
| $5.33M | 0.03% |
1,319,945
-1,185
| -0.1% | -$4.92K |
|
281
Vanguard S&P 500 ETF
VOO
$968B
| $5.22M | 0.03% |
+21,270
| New | +$5.08M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.03% |
94,414
-5,442
| -5% | -$268K |
|
|
PMT
283
PennyMac Mortgage Investment
PMT
$849M
| $4.96M | 0.02% |
308,617
-39,156
| -11% | -$635K |
|
284
Telkom Indonesia
TLK
$14.2B
| $4.91M | 0.02% |
152,290
+2,125
| +1% | +$66.5K |
|
|
GWPH
285
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.89M | 0.02% |
37,083
-260
| -0.7% | -$30.6K |
|
286
Peabody Energy
BTU
$2.78B
| $4.81M | 0.02% |
122,062
+6,221
| +5% | +$202K |
|
287
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.79M | 0.02% |
214,310
+27,505
| +15% | +$618K |
|
|
ARR
288
Armour Residential REIT
ARR
$2.02B
| $4.76M | 0.02% |
37,029
-5,885
| -14% | -$757K |
|
|
ARCH
289
DELISTED
Arch Resources, Inc.
ARCH
| $4.58M | 0.02% |
49,206
-170
| -0.3% | -$13.5K |
|
290
SLR Investment Corp
SLRC
$706M
| $4.56M | 0.02% |
225,470
+3,744
| +2% | +$79.7K |
|
291
Home Depot
HD
$332B
| $4.53M | 0.02% |
23,905
-3,131
| -12% | -$540K |
|
292
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.53M | 0.02% |
447,060
+22,516
| +5% | +$229K |
|
293
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.53M | 0.02% |
104,337
+33,772
| +48% | +$1.47M |
|
|
TSRO
294
DELISTED
TESARO, Inc.
TSRO
| $4.47M | 0.02% |
53,955
-12,497
| -19% | -$1.23M |
|
295
Wolfspeed
WOLF
$1.2B
| $4.45M | 0.02% |
119,672
-4,995
| -4% | -$172K |
|
296
Pilgrim's Pride
PPC
$6.82B
| $4.41M | 0.02% |
142,058
-536
| -0.4% | -$17.5K |
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.41M | 0.02% |
40,348
-7,898
| -16% | -$863K |
|
298
Vanguard Total Bond Market
BND
$157B
| $4.41M | 0.02% |
53,998
-10,562
| -16% | -$863K |
|
|
LADR
299
Ladder Capital
LADR
$1.25B
| $4.4M | 0.02% |
322,536
-65,839
| -17% | -$901K |
|
300
Las Vegas Sands
LVS
$30.5B
| $4.39M | 0.02% |
63,211
+34,390
| +119% | +$2.29M |
|
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.