We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$82.6M |
| 2 |
Alamos Gold
AGI
|
+$61.6M |
| 3 |
Halliburton
HAL
|
+$53.6M |
| 4 |
Gold Fields
GFI
|
+$39.9M |
| 5 |
Bunge Global
BG
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$112M |
| 2 |
B
Barrick Mining
B
|
+$101M |
| 3 |
Franco-Nevada
FNV
|
+$83.9M |
| 4 |
GG
Goldcorp Inc
GG
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MYD
426
DELISTED
BlackRock MuniYield Fund
MYD
| $1.48M | 0.01% |
102,007
+19,075
| +23% | +$277K |
|
427
Natural Resource Partners
NRP
$1.3B
| $1.47M | 0.01% |
56,337
-5,142
| -8% | -$131K |
|
|
TOO
428
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.46M | 0.01% |
618,956
-56,517
| -8% | -$138K |
|
429
Sasol
SSL
$7.58B
| $1.45M | 0.01% |
42,333
-281
| -0.7% | -$8.5K |
|
|
GOL
430
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.43M | 0.01% |
163,164
-17,449
| -10% | -$153K |
|
431
Entergy
ETR
$54.1B
| $1.42M | 0.01% |
34,888
-2,298
| -6% | -$96.3K |
|
432
O'Reilly Automotive
ORLY
$72.4B
| $1.39M | 0.01% |
86,685
-34,410
| -28% | -$512K |
|
433
Ingredion
INGR
$6.38B
| $1.39M | 0.01% |
9,904
-566
| -5% | -$74.7K |
|
434
AutoZone
AZO
$48.3B
| $1.37M | 0.01% |
1,922
-542
| -22% | -$346K |
|
|
BFK
435
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.37M | 0.01% |
96,996
+5,035
| +5% | +$71.2K |
|
436
Enbridge
ENB
$124B
| $1.36M | 0.01% |
34,771
-4,433
| -11% | -$171K |
|
437
Phillips 66
PSX
$82.9B
| $1.34M | 0.01% |
13,289
+2,018
| +18% | +$192K |
|
438
Korea Electric Power
KEP
$15.5B
| $1.32M | 0.01% |
74,478
-5,164
| -6% | -$90.2K |
|
|
PMO
439
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.31M | 0.01% |
105,916
-3,336
| -3% | -$41.8K |
|
440
Cameco
CCJ
$38.3B
| $1.28M | 0.01% |
138,765
-8,865
| -6% | -$83.1K |
|
|
KTF
441
DWS Municipal Income Trust
KTF
$346M
| $1.28M | 0.01% |
107,537
+37,275
| +53% | +$449K |
|
442
Pinnacle West Capital
PNW
$12.9B
| $1.24M | 0.01% |
14,596
-627
| -4% | -$55.4K |
|
443
FirstEnergy
FE
$28.9B
| $1.24M | 0.01% |
40,541
-4,778
| -11% | -$155K |
|
444
Valero Energy
VLO
$89.8B
| $1.24M | 0.01% |
13,470
+1,620
| +14% | +$134K |
|
|
PML
445
PIMCO Municipal Income Fund II
PML
$485M
| $1.22M | 0.01% |
92,414
+1,911
| +2% | +$25.4K |
|
|
PMM
446
Franklin Managed Municipal Income Trust
PMM
$275M
| $1.21M | 0.01% |
163,455
+22,478
| +16% | +$168K |
|
447
TC Energy
TRP
$73.5B
| $1.21M | 0.01% |
24,764
+14,406
| +139% | +$704K |
|
|
AFB
448
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.2M | 0.01% |
89,179
+5,122
| +6% | +$70.1K |
|
|
MVF
449
DELISTED
BlackRock MuniVest Fund
MVF
| $1.17M | 0.01% |
121,602
-8,992
| -7% | -$87.3K |
|
|
MMD
450
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.17M | 0.01% |
58,902
+1,933
| +3% | +$38.1K |
|
Similar funds
DAM
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.