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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 | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$2.05B
| $6.29M | 0.03% |
187,842
+14,146
| +8% | +$426K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.2M | 0.03% |
57,791
+17,443
| +43% | +$1.87M |
|
278
Vanguard Total Bond Market
BND
$158B
| $6.19M | 0.03% |
77,450
+23,452
| +43% | +$1.88M |
|
279
ICL Group
ICL
$6.58B
| $6.08M | 0.03% |
1,434,072
+114,127
| +9% | +$488K |
|
280
Invesco Mortgage Capital
IVR
$759M
| $5.91M | 0.03% |
36,084
+146
| +0.4% | +$24.1K |
|
|
MFA
281
MFA Financial
MFA
$932M
| $5.83M | 0.03% |
193,486
-11,663
| -6% | -$346K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $5.78M | 0.03% |
95,647
+1,233
| +1% | +$72.3K |
|
283
New Mountain Finance
NMFC
$654M
| $5.75M | 0.03% |
437,671
-48,822
| -10% | -$645K |
|
284
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.59M | 0.03% |
46,638
+17,797
| +62% | +$2.22M |
|
|
ARI
285
Apollo Commercial Real Estate
ARI
$864M
| $5.56M | 0.03% |
309,328
-44,790
| -13% | -$820K |
|
286
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.43M | 0.03% |
383,793
-6,987
| -2% | -$101K |
|
|
BLUE
287
DELISTED
bluebird bio
BLUE
| $5.37M | 0.03% |
2,427
-475
| -16% | -$1.21M |
|
288
Wolfspeed
WOLF
$1.04B
| $5.28M | 0.03% |
130,915
+11,243
| +9% | +$424K |
|
289
Sixth Street Specialty
TSLX
$1.67B
| $5.1M | 0.03% |
285,648
-21,693
| -7% | -$407K |
|
290
Ionis Pharmaceuticals
IONS
$8.93B
| $5.08M | 0.03% |
115,186
-54,161
| -32% | -$2.75M |
|
|
MTL
291
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.07M | 0.03% |
1,165,908
-146,326
| -11% | -$722K |
|
292
BlackRock TCP Capital
TCPC
$278M
| $5.07M | 0.03% |
356,575
-16,190
| -4% | -$238K |
|
|
LADR
293
Ladder Capital
LADR
$1.24B
| $4.96M | 0.02% |
328,934
+6,398
| +2% | +$93.6K |
|
|
BCPC
294
Balchem Corp
BCPC
$5.26B
| $4.92M | 0.02% |
60,196
+8,150
| +16% | +$642K |
|
|
CZZ
295
DELISTED
Cosan Limited
CZZ
| $4.88M | 0.02% |
470,166
-105,062
| -18% | -$1.15M |
|
|
PMT
296
PennyMac Mortgage Investment
PMT
$845M
| $4.86M | 0.02% |
269,401
-39,216
| -13% | -$657K |
|
|
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
| $4.8M | 0.02% |
40,347
+1,011
| +3% | +$129K |
|
298
Goldman Sachs BDC
GSBD
$997M
| $4.77M | 0.02% |
249,243
-11,406
| -4% | -$237K |
|
299
Element Solutions
ESI
$8.48B
| $4.75M | 0.02% |
492,739
+55,502
| +13% | +$593K |
|
|
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.74M | 0.02% |
42,052
+4,969
| +13% | +$625K |
|
Similar funds
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.