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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 | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$4.48B
| $3.26M | 0.02% |
45,530
+3,807
| +9% | +$273K |
|
|
BKCC
327
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.25M | 0.02% |
539,866
-25,910
| -5% | -$152K |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $3.25M | 0.02% |
224,409
+29,062
| +15% | +$458K |
|
329
Wynn Resorts
WYNN
$10.3B
| $3.22M | 0.02% |
17,646
+454
| +3% | +$78.5K |
|
330
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $3.17M | 0.02% |
124,902
+3,026
| +2% | +$78.7K |
|
331
TJX Companies
TJX
$179B
| $3.08M | 0.02% |
75,450
+9,654
| +15% | +$382K |
|
|
CMO
332
DELISTED
Capstead Mortgage Corp.
CMO
| $3.07M | 0.02% |
354,628
-26,888
| -7% | -$233K |
|
333
Cleveland-Cliffs
CLF
$6.49B
| $3.04M | 0.02% |
437,047
+59,122
| +16% | +$444K |
|
334
Carpenter Technology
CRS
$26.4B
| $3.03M | 0.02% |
68,707
-7,102
| -9% | -$358K |
|
335
EQT Corp
EQT
$32.9B
| $3.03M | 0.02% |
117,081
+26,328
| +29% | +$756K |
|
|
AKRX
336
DELISTED
Akorn Inc
AKRX
| $3.01M | 0.01% |
160,727
-12,328
| -7% | -$334K |
|
337
APA Corp
APA
$13B
| $3.01M | 0.01% |
78,131
+14,174
| +22% | +$570K |
|
338
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.97M | 0.01% |
68,448
-35,889
| -34% | -$1.6M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.01% |
44,852
+10,102
| +29% | +$722K |
|
340
Oaktree Specialty Lending
OCSL
$1.05B
| $2.85M | 0.01% |
225,684
-46,799
| -17% | -$648K |
|
341
Warrior Met Coal
HCC
$4.17B
| $2.84M | 0.01% |
101,313
-4,138
| -4% | -$120K |
|
|
GLOP
342
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.78M | 0.01% |
119,278
-17,181
| -13% | -$410K |
|
343
KNOT Offshore Partners
KNOP
$354M
| $2.76M | 0.01% |
139,209
-5,589
| -4% | -$116K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.01% |
123,638
-450,139
| -78% | -$14M |
|
345
Alliance Resource Partners
ARLP
$3.34B
| $2.73M | 0.01% |
154,894
+3,235
| +2% | +$61.5K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.01% |
169,258
+28,585
| +20% | +$475K |
|
|
CCEC
347
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.72M | 0.01% |
+124,688
| New | +$2.87M |
|
348
Chevron
CVX
$382B
| $2.71M | 0.01% |
23,737
+1,732
| +8% | +$207K |
|
|
AHGP
349
DELISTED
Alliance Holdings GP
AHGP
| $2.69M | 0.01% |
107,650
+29,393
| +38% | +$791K |
|
350
Target
TGT
$66.3B
| $2.69M | 0.01% |
38,744
+254
| +0.7% | +$18.5K |
|
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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.