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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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $179M | 0.89% |
1,042,755
-26,910
| -3% | -$4.74M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $177M | 0.88% |
1,175,822
-29,958
| -2% | -$4.57M |
|
28
Alibaba
BABA
$269B
| $174M | 0.86% |
947,619
+79,529
| +9% | +$15M |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $173M | 0.86% |
36,963,476
+1,889,517
| +5% | +$8.62M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $172M | 0.85% |
5,920,486
+323,159
| +6% | +$8.61M |
|
31
EOG Resources
EOG
$78B
| $167M | 0.83% |
1,590,529
-32,219
| -2% | -$3.47M |
|
32
Patterson-UTI
PTEN
$3.87B
| $166M | 0.82% |
9,463,081
-475,503
| -5% | -$9.93M |
|
33
Coeur Mining
CDE
$15.6B
| $158M | 0.78% |
19,699,840
+724,658
| +4% | +$5.8M |
|
34
Hecla Mining
HL
$10.2B
| $153M | 0.76% |
41,746,917
+960,494
| +2% | +$3.73M |
|
35
SSR Mining
SSRM
$5.57B
| $153M | 0.76% |
15,953,971
+1,642,024
| +11% | +$14.4M |
|
36
OR Royalties Inc
OR
$5.47B
| $148M | 0.73% |
15,275,725
+449,284
| +3% | +$4.74M |
|
|
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
| $132M | 0.66% |
19,888,151
-512,272
| -3% | -$4.03M |
|
38
Tyson Foods
TSN
$20.2B
| $131M | 0.65% |
1,787,298
+3,878
| +0.2% | +$296K |
|
39
Tenaris
TS
$29.1B
| $130M | 0.65% |
3,747,382
-218,999
| -6% | -$7.53M |
|
40
Harmony Gold Mining
HMY
$9.92B
| $128M | 0.64% |
53,673,292
+3,828,198
| +8% | +$7.62M |
|
41
First Majestic Silver
AG
$8.05B
| $125M | 0.62% |
20,442,201
+628,789
| +3% | +$3.86M |
|
42
Nabors Industries
NBR
$1.23B
| $118M | 0.58% |
336,431
+8,247
| +3% | +$3M |
|
43
CF Industries
CF
$19.2B
| $118M | 0.58% |
3,114,761
-50,727
| -2% | -$2.07M |
|
44
Steel Dynamics
STLD
$35.6B
| $116M | 0.58% |
2,624,194
-60,056
| -2% | -$2.77M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.55% |
1,174,410
-28,283
| -2% | -$3.01M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $109M | 0.54% |
933,324
+36,206
| +4% | +$4.36M |
|
47
Rio Tinto
RIO
$148B
| $106M | 0.53% |
2,064,542
+2,931
| +0.1% | +$160K |
|
|
SAND
48
DELISTED
Sandstorm Gold
SAND
| $99.9M | 0.5% |
20,997,427
-351,414
| -2% | -$1.71M |
|
|
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
| $96.1M | 0.48% |
2,435,488
-503,219
| -17% | -$19.7M |
|
50
Fortuna Silver Mines
FSM
$2.59B
| $94.3M | 0.47% |
18,097,585
-305,203
| -2% | -$1.47M |
|
Similar funds
DAM
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.