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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 | |
|---|---|---|---|---|---|---|
301
Element Solutions
ESI
$9.12B
| $4.34M | 0.02% |
437,237
+52,034
| +14% | +$540K |
|
302
ATI
ATI
$27B
| $4.26M | 0.02% |
176,620
+5,462
| +3% | +$130K |
|
|
BCPC
303
Balchem Corp
BCPC
$5.23B
| $4.2M | 0.02% |
52,046
+854
| +2% | +$71.1K |
|
304
Devon Energy
DVN
$51.9B
| $4.16M | 0.02% |
100,486
+2,099
| +2% | +$79.4K |
|
305
ExxonMobil
XOM
$651B
| $4.12M | 0.02% |
49,203
-1,194
| -2% | -$98.8K |
|
306
PennantPark Floating Rate Capital
PFLT
$681M
| $4.08M | 0.02% |
297,535
+50,563
| +20% | +$713K |
|
307
Commercial Metals
CMC
$7.63B
| $4.06M | 0.02% |
190,253
+7,787
| +4% | +$155K |
|
308
Oaktree Specialty Lending
OCSL
$1.03B
| $4M | 0.02% |
272,483
-16,913
| -6% | -$271K |
|
309
Walmart Inc
WMT
$871B
| $3.97M | 0.02% |
120,522
-15,645
| -11% | -$479K |
|
310
Sunoco
SUN
$14.2B
| $3.89M | 0.02% |
137,044
-12,515
| -8% | -$377K |
|
311
Carpenter Technology
CRS
$30B
| $3.87M | 0.02% |
75,809
+2,344
| +3% | +$116K |
|
312
MGM Resorts International
MGM
$11.7B
| $3.84M | 0.02% |
114,883
+67,643
| +143% | +$2.18M |
|
|
CRR
313
DELISTED
Carbo Ceramics Inc.
CRR
| $3.83M | 0.02% |
376,514
+46,592
| +14% | +$412K |
|
|
PNNT
314
Pennant Park Investment Corp
PNNT
$215M
| $3.8M | 0.02% |
549,454
+9,122
| +2% | +$67.5K |
|
|
SXCP
315
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.73M | 0.02% |
214,048
-19,543
| -8% | -$340K |
|
|
TGP
316
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.72M | 0.02% |
184,437
-16,842
| -8% | -$306K |
|
|
MTGE
317
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.65M | 0.02% |
197,393
-23,661
| -11% | -$444K |
|
|
RWT
318
Redwood Trust
RWT
$616M
| $3.63M | 0.02% |
244,896
-30,645
| -11% | -$475K |
|
319
EnerSys
ENS
$6.95B
| $3.59M | 0.02% |
51,534
-2,311
| -4% | -$158K |
|
320
iShares Russell 1000 Value ETF
IWD
$82B
| $3.59M | 0.02% |
28,841
-27,338
| -49% | -$3.31M |
|
|
BKCC
321
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.52M | 0.02% |
565,776
+93,623
| +20% | +$645K |
|
|
ADAM
322
Adamas Trust
ADAM
$777M
| $3.52M | 0.02% |
142,730
-16,837
| -11% | -$423K |
|
323
Barings BDC
BBDC
$862M
| $3.5M | 0.02% |
369,140
+6,092
| +2% | +$66.8K |
|
324
Ormat Technologies
ORA
$6.11B
| $3.4M | 0.02% |
53,098
-3,639
| -6% | -$231K |
|
|
GLOP
325
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.38M | 0.02% |
136,459
-12,462
| -8% | -$289K |
|
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.