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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
CZR
401
DELISTED
Caesars Entertainment Corporation
CZR
$1.94M 0.01%
+153,101
New +$1.94M
GLAD icon
402
Gladstone Capital
GLAD
$425M
$1.9M 0.01%
102,962
+3,673
+4% +$70.8K
PFX icon
403
PhenixFIN
PFX
$1.89M 0.01%
18,112
+301
+2% +$34.3K
GLP icon
404
Global Partners
GLP
$1.64B
$1.87M 0.01%
112,085
-10,236
-8% -$178K
ESE icon
405
ESCO Technologies
ESE
$8.49B
$1.85M 0.01%
30,671
-1,376
-4% -$83.6K
RDUS
406
DELISTED
Radius Recycling
RDUS
$1.85M 0.01%
55,092
+776
+1% +$22.7K
MUI
407
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.82M 0.01%
130,475
+7,680
+6% +$108K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.8B
$1.79M 0.01%
48,338
+25,063
+108% +$913K
RSG icon
409
Republic Services
RSG
$66.7B
$1.75M 0.01%
25,826
+419
+2% +$27K
AXAS
410
DELISTED
Abraxas Petroleum Corp
AXAS
$1.73M 0.01%
35,225
-3,865
-10% -$160K
ROCK icon
411
Gibraltar Industries
ROCK
$1.34B
$1.72M 0.01%
52,025
+1,609
+3% +$51.4K
PEG icon
412
Public Service Enterprise Group
PEG
$39.8B
$1.71M 0.01%
33,164
-9,358
-22% -$472K
WCN
413
Waste Connections
WCN
$42.8B
$1.7M 0.01%
24,020
+10
+0% +$698
WM icon
414
Waste Management
WM
$95.9B
$1.7M 0.01%
19,713
-1,757
-8% -$143K
STE icon
415
Steris
STE
$20.9B
$1.67M 0.01%
19,133
-239
-1% -$21.3K
KR icon
416
Kroger
KR
$34.8B
$1.66M 0.01%
60,469
-25,261
-29% -$588K
BMI icon
417
Badger Meter
BMI
$3.66B
$1.65M 0.01%
34,570
-1,550
-4% -$71.9K
NID
418
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.65M 0.01%
126,745
+6,235
+5% +$82.1K
NMZ icon
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.61M 0.01%
118,526
-7,059
-6% -$96.4K
PCG icon
420
PG&E
PCG
$47.8B
$1.6M 0.01%
35,725
+5,381
+18% +$301K
DG icon
421
Dollar General
DG
$25.9B
$1.58M 0.01%
17,027
-5,947
-26% -$511K
ANDE icon
422
Andersons Inc
ANDE
$2.65B
$1.55M 0.01%
49,827
-984
-2% -$32.8K
VKI icon
423
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.52M 0.01%
133,740
+17,466
+15% +$199K
AEE icon
424
Ameren
AEE
$31.5B
$1.51M 0.01%
25,577
-4,507
-15% -$277K
APLP
425
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.48M 0.01%
124,395
-11,360
-8% -$142K
15 16
17
18 19

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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.