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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 | |
|---|---|---|---|---|---|---|
401
Invesco Value Municipal Income Trust
IIM
$590M
| $1.99M | 0.01% |
137,063
-20,463
| -13% | -$296K |
|
|
ORC
402
Orchid Island Capital
ORC
$1.32B
| $1.99M | 0.01% |
53,867
+5,139
| +11% | +$198K |
|
403
Exelon
EXC
$46.6B
| $1.98M | 0.01% |
71,243
+1,642
| +2% | +$44.3K |
|
404
ESCO Technologies
ESE
$8.07B
| $1.96M | 0.01% |
33,411
+2,740
| +9% | +$168K |
|
405
Invesco Municipal Trust
VKQ
$541M
| $1.95M | 0.01% |
166,975
-1,465
| -0.9% | -$17.6K |
|
|
DX
406
Dynex Capital
DX
$3.18B
| $1.9M | 0.01% |
95,399
+1,768
| +2% | +$34.6K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $1.89M | 0.01% |
78,748
+10,807
| +16% | +$278K |
|
408
Public Service Enterprise Group
PEG
$38.6B
| $1.88M | 0.01% |
37,460
+4,296
| +13% | +$211K |
|
|
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.01% |
129,464
-13,533
| -9% | -$244K |
|
410
Invesco Quality Municipal Securities
IQI
$528M
| $1.87M | 0.01% |
156,976
-6,516
| -4% | -$78.6K |
|
|
GOL
411
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.85M | 0.01% |
142,303
-20,861
| -13% | -$232K |
|
|
MRCC
412
DELISTED
Monroe Capital Corp
MRCC
| $1.84M | 0.01% |
149,562
-6,937
| -4% | -$92.7K |
|
413
Invesco Trust Investment Grade Municipals
VGM
$553M
| $1.8M | 0.01% |
147,408
-341
| -0.2% | -$4.3K |
|
|
FCRD
414
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.78M | 0.01% |
229,367
-10,639
| -4% | -$90.9K |
|
415
Badger Meter
BMI
$3.78B
| $1.77M | 0.01% |
37,650
+3,080
| +9% | +$149K |
|
416
Andersons Inc
ANDE
$2.44B
| $1.75M | 0.01% |
52,770
+2,943
| +6% | +$99.7K |
|
417
PG&E
PCG
$39.2B
| $1.71M | 0.01% |
39,001
+3,276
| +9% | +$139K |
|
|
RDUS
418
DELISTED
Radius Recycling
RDUS
| $1.69M | 0.01% |
52,374
-2,718
| -5% | -$94.9K |
|
419
Gladstone Capital
GLAD
$426M
| $1.69M | 0.01% |
98,398
-4,564
| -4% | -$82.1K |
|
|
SAFE
420
Safehold
SAFE
$1.13B
| $1.67M | 0.01% |
33,814
-7,534
| -18% | -$385K |
|
421
Marathon Petroleum
MPC
$91.7B
| $1.67M | 0.01% |
22,799
+12,428
| +120% | +$856K |
|
422
Dollar Tree
DLTR
$24.7B
| $1.65M | 0.01% |
+17,411
| New | +$1.83M |
|
|
ELP
423
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.65M | 0.01% |
+523,673
| New | +$1.61M |
|
424
Gibraltar Industries
ROCK
$1.27B
| $1.61M | 0.01% |
47,515
-4,510
| -9% | -$157K |
|
425
Kroger
KR
$35.4B
| $1.59M | 0.01% |
66,403
+5,934
| +10% | +$161K |
|
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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.