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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 | |
|---|---|---|---|---|---|---|
|
TSRO
376
DELISTED
TESARO, Inc.
TSRO
| $2.31M | 0.01% |
40,397
-13,558
| -25% | -$872K |
|
377
SunCoke Energy
SXC
$717M
| $2.29M | 0.01% |
213,005
-10,931
| -5% | -$124K |
|
|
HCR
378
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.29M | 0.01% |
+215,637
| New | +$2.64M |
|
379
Cenovus Energy
CVE
$56.5B
| $2.29M | 0.01% |
267,615
+29,739
| +13% | +$262K |
|
|
FURY
380
Fury Gold Mines
FURY
$105M
| $2.28M | 0.01% |
1,167,683
+13,500
| +1% | +$29.5K |
|
381
Metallus
MTUS
$826M
| $2.25M | 0.01% |
148,442
-11,199
| -7% | -$188K |
|
382
Duke Energy
DUK
$98.4B
| $2.2M | 0.01% |
28,416
+1,998
| +8% | +$154K |
|
383
Ross Stores
ROST
$81B
| $2.19M | 0.01% |
28,062
+280
| +1% | +$22.2K |
|
384
Sysco
SYY
$40.6B
| $2.18M | 0.01% |
36,335
+422
| +1% | +$25.6K |
|
385
Valero Energy
VLO
$92.6B
| $2.18M | 0.01% |
23,468
+9,998
| +74% | +$933K |
|
386
Oxford Square Capital
OXSQ
$151M
| $2.17M | 0.01% |
355,569
-18,595
| -5% | -$108K |
|
387
Steris
STE
$22.5B
| $2.16M | 0.01% |
23,150
+4,017
| +21% | +$365K |
|
388
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.15M | 0.01% |
74,013
-6,621
| -8% | -$185K |
|
|
FTRPR
389
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.15M | 0.01% |
186,682
+4,524
| +2% | +$56.1K |
|
390
Waste Management
WM
$90.9B
| $2.13M | 0.01% |
25,299
+5,586
| +28% | +$479K |
|
391
Republic Services
RSG
$65B
| $2.12M | 0.01% |
31,999
+6,173
| +24% | +$414K |
|
|
WCN
392
Waste Connections
WCN
$41.9B
| $2.12M | 0.01% |
29,534
+5,514
| +23% | +$392K |
|
|
ANH
393
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.11M | 0.01% |
439,472
-16,860
| -4% | -$83.3K |
|
|
CZR
394
DELISTED
Caesars Entertainment Corporation
CZR
| $2.1M | 0.01% |
186,986
+33,885
| +22% | +$435K |
|
|
AKS
395
DELISTED
AK Steel Holding Corp
AKS
| $2.1M | 0.01% |
462,741
-46,664
| -9% | -$256K |
|
396
Fidus Investment
FDUS
$755M
| $2.08M | 0.01% |
161,179
-16,841
| -9% | -$234K |
|
|
ENDP
397
DELISTED
Endo International plc
ENDP
| $2.04M | 0.01% |
343,897
-19,794
| -5% | -$138K |
|
398
Franklin Electric
FELE
$4.57B
| $2.04M | 0.01% |
50,050
+4,232
| +9% | +$182K |
|
|
MITT
399
TPG Mortgage Investment Trust
MITT
$225M
| $2M | 0.01% |
38,470
-1,516
| -4% | -$80K |
|
|
WMC
400
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2M | 0.01% |
20,596
-1,041
| -5% | -$99.2K |
|
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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.