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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 | |
|---|---|---|---|---|---|---|
351
SunCoke Energy
SXC
$757M
| $2.69M | 0.01% |
223,936
-3,434
| -2% | -$37K |
|
352
Warrior Met Coal
HCC
$4.23B
| $2.65M | 0.01% |
105,451
+12,656
| +14% | +$318K |
|
|
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$492M
| $2.62M | 0.01% |
209,346
+10,072
| +5% | +$127K |
|
354
Power Integrations
POWI
$3.54B
| $2.6M | 0.01% |
70,670
-3,170
| -4% | -$121K |
|
355
Invesco Municipal Opportunity Trust
VMO
$647M
| $2.57M | 0.01% |
207,282
+33,894
| +20% | +$425K |
|
356
Ovintiv
OVV
$17.5B
| $2.54M | 0.01% |
38,119
+6,936
| +22% | +$409K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.01% |
34,750
-850
| -2% | -$59.9K |
|
358
TJX Companies
TJX
$170B
| $2.52M | 0.01% |
65,796
-5,944
| -8% | -$216K |
|
359
Target
TGT
$62.1B
| $2.51M | 0.01% |
38,490
-6,660
| -15% | -$402K |
|
|
ANH
360
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.48M | 0.01% |
456,332
-45,099
| -9% | -$257K |
|
361
Metallus
MTUS
$873M
| $2.42M | 0.01% |
159,641
-7,632
| -5% | -$116K |
|
362
NewtekOne
NEWT
$417M
| $2.42M | 0.01% |
130,859
+6,212
| +5% | +$110K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.01% |
140,673
+4,510
| +3% | +$67K |
|
364
Invesco Value Municipal Income Trust
IIM
$583M
| $2.35M | 0.01% |
157,526
+19,362
| +14% | +$286K |
|
365
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.34M | 0.01% |
80,634
+47,589
| +144% | +$1.21M |
|
|
HES
366
DELISTED
Hess
HES
| $2.33M | 0.01% |
49,090
+1,587
| +3% | +$71.6K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.32M | 0.01% |
50,493
+45,123
| +840% | +$2.02M |
|
|
MITT
368
TPG Mortgage Investment Trust
MITT
$230M
| $2.28M | 0.01% |
39,986
-3,043
| -7% | -$175K |
|
|
SAFE
369
Safehold
SAFE
$1.19B
| $2.27M | 0.01% |
41,348
-1,417
| -3% | -$79.9K |
|
370
Dominion Energy
D
$62.5B
| $2.26M | 0.01% |
27,930
-5,438
| -16% | -$441K |
|
|
ORC
371
Orchid Island Capital
ORC
$1.31B
| $2.26M | 0.01% |
48,728
-3,526
| -7% | -$174K |
|
372
Black Stone Minerals
BSM
$3.11B
| $2.25M | 0.01% |
125,265
-11,437
| -8% | -$201K |
|
373
Ross Stores
ROST
$76.6B
| $2.23M | 0.01% |
27,782
-7,092
| -20% | -$496K |
|
374
Duke Energy
DUK
$102B
| $2.22M | 0.01% |
26,418
-3,497
| -12% | -$305K |
|
375
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.19M | 0.01% |
36,483
+15,365
| +73% | +$902K |
|
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.