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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 | |
|---|---|---|---|---|---|---|
|
CYS
301
DELISTED
CYS Investments Inc.
CYS
| $4.72M | 0.02% |
702,237
-10,122
| -1% | -$69.6K |
|
302
Peabody Energy
BTU
$2.54B
| $4.44M | 0.02% |
121,574
-488
| -0.4% | -$19.4K |
|
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $4.43M | 0.02% |
208,002
-6,308
| -3% | -$136K |
|
304
ATI
ATI
$24.3B
| $4.38M | 0.02% |
184,954
+8,334
| +5% | +$224K |
|
305
SLR Investment Corp
SLRC
$704M
| $4.38M | 0.02% |
215,475
-9,995
| -4% | -$206K |
|
306
Las Vegas Sands
LVS
$31.4B
| $4.25M | 0.02% |
59,180
-4,031
| -6% | -$295K |
|
307
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.2M | 0.02% |
443,584
-3,476
| -0.8% | -$33.6K |
|
308
Telkom Indonesia
TLK
$14.2B
| $4.19M | 0.02% |
158,634
+6,344
| +4% | +$188K |
|
|
ARCH
309
DELISTED
Arch Resources, Inc.
ARCH
| $4.13M | 0.02% |
44,972
-4,234
| -9% | -$396K |
|
|
ARR
310
Armour Residential REIT
ARR
$2.32B
| $4.07M | 0.02% |
34,925
-2,104
| -6% | -$246K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4M | 0.02% |
85,178
+34,685
| +69% | +$1.66M |
|
312
Worthington Enterprises
WOR
$2.74B
| $4M | 0.02% |
151,174
-92,536
| -38% | -$2.6M |
|
313
ExxonMobil
XOM
$650B
| $3.95M | 0.02% |
52,954
+3,751
| +8% | +$300K |
|
314
Barings BDC
BBDC
$869M
| $3.95M | 0.02% |
354,874
-14,266
| -4% | -$155K |
|
315
Devon Energy
DVN
$51.3B
| $3.9M | 0.02% |
122,643
+22,157
| +22% | +$813K |
|
316
MGM Resorts International
MGM
$11.7B
| $3.8M | 0.02% |
108,496
-6,387
| -6% | -$224K |
|
317
Pilgrim's Pride
PPC
$7.13B
| $3.79M | 0.02% |
153,903
+11,845
| +8% | +$318K |
|
318
EnerSys
ENS
$6.43B
| $3.78M | 0.02% |
54,475
+2,941
| +6% | +$209K |
|
319
PennantPark Floating Rate Capital
PFLT
$698M
| $3.75M | 0.02% |
286,503
-11,032
| -4% | -$146K |
|
|
RWT
320
Redwood Trust
RWT
$588M
| $3.61M | 0.02% |
233,231
-11,665
| -5% | -$175K |
|
321
Commercial Metals
CMC
$7.53B
| $3.53M | 0.02% |
172,525
-17,728
| -9% | -$430K |
|
|
PNNT
322
Pennant Park Investment Corp
PNNT
$220M
| $3.51M | 0.02% |
525,098
-24,356
| -4% | -$169K |
|
323
Costco
COST
$432B
| $3.48M | 0.02% |
18,486
+3,834
| +26% | +$723K |
|
|
MTGE
324
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.4M | 0.02% |
189,955
-7,438
| -4% | -$131K |
|
|
ADAM
325
Adamas Trust
ADAM
$777M
| $3.3M | 0.02% |
139,202
-3,528
| -2% | -$82.8K |
|
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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.