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VanEck Associates

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
Cap. Flow
+$215M
Cap. Flow %
1.06%
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.6M
2
AGI icon
Alamos Gold
AGI
+$61.6M
3
HAL icon
Halliburton
HAL
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$112M
2
B
Barrick Mining
B
+$101M
3
FNV icon
Franco-Nevada
FNV
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
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
SYY icon
376
Sysco
SYY
$39.7B
$2.18M 0.01%
35,913
-13,598
-27% -$771K
CVE icon
377
Cenovus Energy
CVE
$54.6B
$2.17M 0.01%
237,876
+25,252
+12% +$245K
FCRD
378
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.17M 0.01%
240,006
+3,248
+1% +$30.1K
DLNG icon
379
Dynagas LNG Partners
DLNG
$131M
$2.16M 0.01%
198,759
-18,149
-8% -$233K
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.16M 0.01%
+11,561
New +$2.11M
WMC
381
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.15M 0.01%
21,637
-2,276
-10% -$232K
MRCC
382
DELISTED
Monroe Capital Corp
MRCC
$2.15M 0.01%
156,499
+2,599
+2% +$37.2K
FGP
383
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.15M 0.01%
502,354
-45,871
-8% -$211K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.01%
73,751
-4,205
-5% -$115K
OXSQ icon
385
Oxford Square Capital
OXSQ
$151M
$2.15M 0.01%
374,164
+6,212
+2% +$38.8K
WLKP icon
386
Westlake Chemical Partners
WLKP
$777M
$2.13M 0.01%
85,230
-7,782
-8% -$176K
VKQ icon
387
Invesco Municipal Trust
VKQ
$536M
$2.11M 0.01%
168,440
+10,111
+6% +$126K
FELE icon
388
Franklin Electric
FELE
$4.67B
$2.1M 0.01%
45,818
-2,055
-4% -$92.8K
HMLP
389
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.1M 0.01%
112,672
-10,289
-8% -$188K
AHGP
390
DELISTED
Alliance Holdings GP
AHGP
$2.1M 0.01%
78,257
-7,144
-8% -$189K
CAPL icon
391
CrossAmerica Partners
CAPL
$830M
$2.06M 0.01%
86,916
-7,936
-8% -$198K
SRLP
392
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.06M 0.01%
85,230
-7,782
-8% -$194K
MYI icon
393
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.06M 0.01%
149,315
+11,089
+8% +$157K
NGL icon
394
NGL Energy Partners
NGL
$1.94B
$2.06M 0.01%
146,789
-13,404
-8% -$166K
IQI icon
395
Invesco Quality Municipal Securities
IQI
$526M
$2.04M 0.01%
163,492
+10,812
+7% +$135K
FTRPR
396
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.97M 0.01%
182,158
+16,866
+10% +$264K
DX
397
Dynex Capital
DX
$2.99B
$1.97M 0.01%
93,631
-3,072
-3% -$65.8K
EXC icon
398
Exelon
EXC
$48.6B
$1.96M 0.01%
69,601
-15,416
-18% -$443K
VGM icon
399
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.95M 0.01%
147,749
+6,977
+5% +$92.4K
CTRA
400
DELISTED
Coterra Energy
CTRA
$1.94M 0.01%
67,941
-6,160
-8% -$169K
14 15
16
17 18

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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.