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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$18.5B
| $1.2M | 0.01% |
17,190
+906
| +6% | +$65.1K |
|
452
Sasol
SSL
$7.51B
| $1.2M | 0.01% |
35,314
-7,019
| -17% | -$243K |
|
|
KTF
453
DWS Municipal Income Trust
KTF
$346M
| $1.18M | 0.01% |
105,340
-2,197
| -2% | -$25.1K |
|
454
BlackRock MuniYield Quality Fund
MQY
$808M
| $1.16M | 0.01% |
82,583
+16,106
| +24% | +$232K |
|
455
Pinnacle West Capital
PNW
$12.3B
| $1.15M | 0.01% |
14,395
-201
| -1% | -$15.8K |
|
456
Delek US
DK
$4.15B
| $1.15M | 0.01% |
28,122
+8,912
| +46% | +$321K |
|
|
PMM
457
Franklin Managed Municipal Income Trust
PMM
$269M
| $1.14M | 0.01% |
159,884
-3,571
| -2% | -$25.6K |
|
|
PML
458
PIMCO Municipal Income Fund II
PML
$485M
| $1.14M | 0.01% |
90,331
-2,083
| -2% | -$26.4K |
|
459
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.11M | 0.01% |
23,836
+3,859
| +19% | +$186K |
|
|
MMD
460
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $1.1M | 0.01% |
58,562
-340
| -0.6% | -$6.53K |
|
|
AFB
461
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.1M | 0.01% |
87,846
-1,333
| -1% | -$17.1K |
|
|
MVF
462
DELISTED
BlackRock MuniVest Fund
MVF
| $1.08M | 0.01% |
121,965
+363
| +0.3% | +$3.37K |
|
463
Veeco
VECO
$2.95B
| $1.06M | 0.01% |
62,276
+4,782
| +8% | +$83.2K |
|
|
LEO
464
BNY Mellon Strategic Municipals
LEO
$386M
| $1.05M | 0.01% |
136,747
+21,449
| +19% | +$172K |
|
|
MMU
465
Western Asset Managed Municipals Fund
MMU
$550M
| $1.04M | 0.01% |
79,916
+939
| +1% | +$12.6K |
|
|
BYM
466
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.04M | 0.01% |
79,198
+5,770
| +8% | +$77.9K |
|
467
AutoZone
AZO
$49.1B
| $1.03M | 0.01% |
1,591
-331
| -17% | -$237K |
|
468
Canadian Imperial Bank of Commerce
CM
$108B
| $1.03M | 0.01% |
23,350
+8,078
| +53% | +$379K |
|
|
AVX
469
DELISTED
AVX Corporation
AVX
| $1.01M | 0.01% |
60,941
+6,970
| +13% | +$123K |
|
470
Antero Resources
AR
$10.9B
| $977K | ﹤0.01% |
49,243
+13,167
| +36% | +$255K |
|
|
MFL
471
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $956K | ﹤0.01% |
73,147
+1,985
| +3% | +$27.6K |
|
|
EGN
472
DELISTED
Energen
EGN
| $935K | ﹤0.01% |
14,878
+2,634
| +22% | +$148K |
|
|
VRN
473
DELISTED
Veren
VRN
| $934K | ﹤0.01% |
137,402
+17,731
| +15% | +$134K |
|
474
Canadian Solar
CSIQ
$1B
| $925K | ﹤0.01% |
56,836
+3,963
| +7% | +$63.8K |
|
475
iShares Russell 2000 Value ETF
IWN
$14.4B
| $906K | ﹤0.01% |
7,434
-122
| -2% | -$15.3K |
|
Similar funds
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.