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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 | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.56M | 0.01% |
26,550
+4,544
| +21% | +$245K |
|
|
NID
427
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.56M | 0.01% |
124,634
-2,111
| -2% | -$26.6K |
|
|
QIWI
428
DELISTED
QIWI PLC
QIWI
| $1.56M | 0.01% |
81,620
-102,222
| -56% | -$1.74M |
|
|
MUI
429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.54M | 0.01% |
117,698
-12,777
| -10% | -$172K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $1.53M | 0.01% |
15,267
+8,422
| +123% | +$878K |
|
431
O'Reilly Automotive
ORLY
$71.3B
| $1.52M | 0.01% |
92,160
+5,475
| +6% | +$92.6K |
|
432
Dollar General
DG
$28.1B
| $1.5M | 0.01% |
16,057
-970
| -6% | -$93.2K |
|
433
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.5M | 0.01% |
120,019
+1,493
| +1% | +$19.5K |
|
434
Gaming and Leisure Properties
GLPI
$12.7B
| $1.5M | 0.01% |
44,781
-3,557
| -7% | -$123K |
|
|
AXAS
435
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.46M | 0.01% |
32,885
-2,340
| -7% | -$109K |
|
436
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.46M | 0.01% |
7,639
-3,922
| -34% | -$753K |
|
437
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.44M | 0.01% |
41,533
+21,052
| +103% | +$750K |
|
438
FirstEnergy
FE
$28.2B
| $1.44M | 0.01% |
42,306
+1,765
| +4% | +$56.7K |
|
|
WPX
439
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.01% |
94,489
+21,049
| +29% | +$303K |
|
|
MYD
440
DELISTED
BlackRock MuniYield Fund
MYD
| $1.36M | 0.01% |
101,633
-374
| -0.4% | -$5.19K |
|
441
TC Energy
TRP
$70.9B
| $1.35M | 0.01% |
32,608
+7,844
| +32% | +$352K |
|
442
Ingredion
INGR
$6.33B
| $1.31M | 0.01% |
10,184
+280
| +3% | +$37.5K |
|
443
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.28M | 0.01% |
120,509
-13,231
| -10% | -$145K |
|
444
Ameren
AEE
$30.1B
| $1.27M | 0.01% |
22,449
-3,128
| -12% | -$173K |
|
|
BFK
445
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.26M | 0.01% |
97,406
+410
| +0.4% | +$5.51K |
|
446
Korea Electric Power
KEP
$15.5B
| $1.25M | 0.01% |
81,161
+6,683
| +9% | +$106K |
|
447
Entergy
ETR
$50.4B
| $1.23M | 0.01% |
31,340
-3,548
| -10% | -$137K |
|
448
Darling Ingredients
DAR
$9.69B
| $1.22M | 0.01% |
70,635
+12,604
| +22% | +$229K |
|
|
PMO
449
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.22M | 0.01% |
104,567
-1,349
| -1% | -$16.1K |
|
450
HF Sinclair
DINO
$16.7B
| $1.21M | 0.01% |
24,844
+12,683
| +104% | +$603K |
|
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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.