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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 | |
|---|---|---|---|---|---|---|
351
Westlake Chemical Partners
WLKP
$766M
| $2.69M | 0.01% |
120,322
+35,092
| +41% | +$827K |
|
|
APLP
352
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.68M | 0.01% |
219,248
+94,853
| +76% | +$1.27M |
|
|
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
| $2.67M | 0.01% |
66,700
-4,097
| -6% | -$182K |
|
354
Black Stone Minerals
BSM
$3.14B
| $2.66M | 0.01% |
160,876
+35,611
| +28% | +$634K |
|
355
Power Integrations
POWI
$3.39B
| $2.64M | 0.01% |
77,164
+6,494
| +9% | +$232K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $2.63M | 0.01% |
86,900
+13,149
| +18% | +$396K |
|
|
TGP
357
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.63M | 0.01% |
146,633
-37,804
| -20% | -$733K |
|
358
Global Partners
GLP
$1.66B
| $2.61M | 0.01% |
170,240
+58,155
| +52% | +$996K |
|
359
USA Compression Partners
USAC
$3.79B
| $2.61M | 0.01% |
154,199
-36,845
| -19% | -$655K |
|
360
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.59M | 0.01% |
42,717
+6,234
| +17% | +$383K |
|
|
HES
361
DELISTED
Hess
HES
| $2.56M | 0.01% |
50,579
+1,489
| +3% | +$73K |
|
362
Suburban Propane Partners
SPH
$1.23B
| $2.55M | 0.01% |
115,958
-13,179
| -10% | -$321K |
|
363
Sunoco
SUN
$14.3B
| $2.54M | 0.01% |
99,687
-37,357
| -27% | -$1.1M |
|
364
NGL Energy Partners
NGL
$2.01B
| $2.54M | 0.01% |
231,039
+84,250
| +57% | +$1.16M |
|
|
TOO
365
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.54M | 0.01% |
1,117,630
+498,674
| +81% | +$1.27M |
|
366
CrossAmerica Partners
CAPL
$831M
| $2.53M | 0.01% |
122,959
+36,043
| +41% | +$833K |
|
|
SXCP
367
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.49M | 0.01% |
139,917
-74,131
| -35% | -$1.41M |
|
368
Phillips 66
PSX
$84.4B
| $2.47M | 0.01% |
25,794
+12,505
| +94% | +$1.22M |
|
|
GMLP
369
DELISTED
Golar LNG Partners LP
GMLP
| $2.47M | 0.01% |
144,324
-1,462
| -1% | -$30.1K |
|
370
Ovintiv
OVV
$17B
| $2.44M | 0.01% |
44,267
+6,148
| +16% | +$365K |
|
371
Gladstone Investment Corp
GAIN
$646M
| $2.43M | 0.01% |
240,350
-11,148
| -4% | -$116K |
|
|
EIM
372
Eaton Vance Municipal Bond Fund
EIM
$494M
| $2.41M | 0.01% |
203,993
-5,353
| -3% | -$64.4K |
|
373
Invesco Municipal Opportunity Trust
VMO
$654M
| $2.38M | 0.01% |
202,857
-4,425
| -2% | -$52.8K |
|
374
BlackRock MuniYield Quality Fund III
MYI
$714M
| $2.35M | 0.01% |
186,339
+37,024
| +25% | +$479K |
|
375
NewtekOne
NEWT
$423M
| $2.32M | 0.01% |
128,203
-2,656
| -2% | -$47K |
|
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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.