We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMLP
326
DELISTED
Golar LNG Partners LP
GMLP
| $3.32M | 0.02% |
145,786
-13,312
| -8% | -$292K |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $3.3M | 0.02% |
195,347
-9,015
| -4% | -$139K |
|
|
CMO
328
DELISTED
Capstead Mortgage Corp.
CMO
| $3.3M | 0.02% |
381,516
-46,212
| -11% | -$424K |
|
329
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.29M | 0.02% |
+121,876
| New | +$3.4M |
|
|
APU
330
DELISTED
AmeriGas Partners, L.P.
APU
| $3.27M | 0.02% |
70,797
-6,464
| -8% | -$291K |
|
|
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.23M | 0.02% |
142,997
-10,440
| -7% | -$280K |
|
|
QIWI
332
DELISTED
QIWI PLC
QIWI
| $3.19M | 0.02% |
183,842
+30,487
| +20% | +$488K |
|
333
USA Compression Partners
USAC
$3.82B
| $3.16M | 0.02% |
191,044
-17,445
| -8% | -$291K |
|
334
Suburban Propane Partners
SPH
$1.23B
| $3.13M | 0.02% |
129,137
-11,792
| -8% | -$294K |
|
|
EVA
335
DELISTED
Enviva Inc.
EVA
| $3.06M | 0.02% |
110,535
-10,093
| -8% | -$290K |
|
336
KNOT Offshore Partners
KNOP
$355M
| $3M | 0.01% |
144,798
-13,219
| -8% | -$286K |
|
337
Alliance Resource Partners
ARLP
$3.18B
| $2.99M | 0.01% |
151,659
-13,847
| -8% | -$265K |
|
338
Wynn Resorts
WYNN
$10.1B
| $2.9M | 0.01% |
17,192
+8,999
| +110% | +$1.39M |
|
|
AKS
339
DELISTED
AK Steel Holding Corp
AKS
| $2.88M | 0.01% |
509,405
+15,755
| +3% | +$82.1K |
|
340
Itron
ITRI
$3.73B
| $2.85M | 0.01% |
41,723
-1,741
| -4% | -$124K |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $2.82M | 0.01% |
363,691
+22,700
| +7% | +$170K |
|
|
FURY
342
Fury Gold Mines
FURY
$98.9M
| $2.82M | 0.01% |
1,154,183
| – | – |
|
343
EQT Corp
EQT
$33.2B
| $2.81M | 0.01% |
90,753
+44,031
| +94% | +$1.44M |
|
344
Gladstone Investment Corp
GAIN
$635M
| $2.81M | 0.01% |
251,498
+4,175
| +2% | +$44.2K |
|
345
Chevron
CVX
$388B
| $2.75M | 0.01% |
22,005
-535
| -2% | -$63.4K |
|
346
Costco
COST
$415B
| $2.73M | 0.01% |
14,652
-3,670
| -20% | -$634K |
|
347
Cleveland-Cliffs
CLF
$6.81B
| $2.73M | 0.01% |
377,925
+5,709
| +2% | +$38K |
|
|
SWNC
348
DELISTED
Southwestern Energy Company
SWNC
| $2.71M | 0.01% |
227,493
-68,745
| -23% | -$917K |
|
349
Fidus Investment
FDUS
$737M
| $2.7M | 0.01% |
178,020
+3,043
| +2% | +$49K |
|
350
APA Corp
APA
$12.8B
| $2.7M | 0.01% |
63,957
+2,067
| +3% | +$87K |
|
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.