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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
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.01%
22,006
+742
+3% +$32.5K
BBY icon
452
Best Buy
BBY
$18B
$1.11M 0.01%
16,284
-4,296
-21% -$254K
MMU
453
Western Asset Managed Municipals Fund
MMU
$549M
$1.11M 0.01%
78,977
-7,855
-9% -$111K
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
$1.07M 0.01%
41,445
-7,567
-15% -$184K
DAR icon
455
Darling Ingredients
DAR
$9.93B
$1.05M 0.01%
58,031
+779
+1% +$13.5K
BYM
456
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.04M 0.01%
73,428
+5,662
+8% +$81.5K
MFL
457
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.04M 0.01%
71,162
-4,861
-6% -$72.5K
PSXP
458
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.03M 0.01%
19,755
-3,606
-15% -$180K
WPX
459
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.01%
73,440
-48,337
-40% -$585K
DM
460
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.03M 0.01%
33,909
-6,190
-15% -$195K
DCP
461
DELISTED
DCP Midstream, LP
DCP
$1.01M 0.01%
27,948
-5,102
-15% -$178K
WPZ
462
DELISTED
Williams Partners L.P.
WPZ
$1.01M 0.01%
26,169
-4,779
-15% -$179K
MQY icon
463
BlackRock MuniYield Quality Fund
MQY
$807M
$1.01M 0.01%
66,477
+3,630
+6% +$56.3K
VLP
464
DELISTED
Valero Energy Partners LP
VLP
$997K ﹤0.01%
22,407
-4,090
-15% -$173K
LEO
465
BNY Mellon Strategic Municipals
LEO
$387M
$996K ﹤0.01%
115,298
+5,516
+5% +$48.3K
HEP
466
DELISTED
Holly Energy Partners, L.P.
HEP
$988K ﹤0.01%
30,405
-5,551
-15% -$185K
ET icon
467
Energy Transfer Partners
ET
$70.1B
$983K ﹤0.01%
56,964
-10,400
-15% -$177K
EQM
468
DELISTED
EQM Midstream Partners, LP
EQM
$983K ﹤0.01%
13,448
-2,454
-15% -$175K
TGE
469
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$976K ﹤0.01%
37,910
-6,923
-15% -$173K
BRSL
470
Brightstar Lottery PLC
BRSL
$1.91B
$969K ﹤0.01%
36,564
+18,557
+103% +$476K
SEP
471
DELISTED
Spectra Engy Parters Lp
SEP
$966K ﹤0.01%
24,436
-4,462
-15% -$188K
NEV
472
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$960K ﹤0.01%
67,608
+4,631
+7% +$66.8K
EWL icon
473
iShares MSCI Switzerland ETF
EWL
$2.12B
$959K ﹤0.01%
26,966
+8,328
+45% +$290K
EPP icon
474
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$955K ﹤0.01%
19,977
-16,966
-46% -$801K
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.4B
$950K ﹤0.01%
+7,556
New +$944K
17 18
19
20 21

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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.