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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
+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 | |
|---|---|---|---|---|---|---|
|
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $943K | ﹤0.01% |
53,559
-9,779
| -15% | -$160K |
|
|
AVX
477
DELISTED
AVX Corporation
AVX
| $934K | ﹤0.01% |
53,971
-4,508
| -8% | -$82.4K |
|
|
SMC
478
Summit Midstream
SMC
$412M
| $933K | ﹤0.01% |
3,034
-554
| -15% | -$168K |
|
|
TEP
479
DELISTED
Tallgrass Energy Partners, LP
TEP
| $918K | ﹤0.01% |
20,028
-3,655
| -15% | -$166K |
|
|
VRN
480
DELISTED
Veren
VRN
| $912K | ﹤0.01% |
119,671
+5,668
| +5% | +$42.7K |
|
481
Canadian Solar
CSIQ
$936M
| $891K | ﹤0.01% |
52,873
-2,371
| -4% | -$40.7K |
|
|
ANDX
482
DELISTED
Andeavor Logistics LP
ANDX
| $889K | ﹤0.01% |
19,252
-3,514
| -15% | -$162K |
|
|
EMWP
483
DELISTED
Eros Media World PLC
EMWP
| $863K | ﹤0.01% |
13,855
+1,230
| +10% | +$303K |
|
|
ENLK
484
DELISTED
EnLink Midstream Partners, LP
ENLK
| $863K | ﹤0.01% |
56,151
-10,254
| -15% | -$161K |
|
485
Veeco
VECO
$2.96B
| $854K | ﹤0.01% |
57,494
-2,579
| -4% | -$44.4K |
|
486
BlackRock MuniAssets Fund
MUA
$529M
| $837K | ﹤0.01% |
55,896
+2,115
| +4% | +$32K |
|
|
EEP
487
DELISTED
Enbridge Energy Partners
EEP
| $825K | ﹤0.01% |
59,749
-10,908
| -15% | -$159K |
|
|
MHI
488
DELISTED
Pioneer Municipal High Income Fund
MHI
| $824K | ﹤0.01% |
69,509
+3,693
| +6% | +$43.8K |
|
|
EVN
489
Eaton Vance Municipal Income Trust
EVN
$422M
| $823K | ﹤0.01% |
66,368
+4,583
| +7% | +$57.5K |
|
|
ICD
490
DELISTED
Independence Contract Drilling, Inc.
ICD
| $821K | ﹤0.01% |
10,310
-39,675
| -79% | -$2.89M |
|
491
Canadian Pacific Kansas City
CP
$81.1B
| $819K | ﹤0.01% |
22,405
-3,075
| -12% | -$107K |
|
|
MQT
492
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $818K | ﹤0.01% |
62,448
+5,183
| +9% | +$67.8K |
|
|
GAP
493
The Gap Inc
GAP
$7.07B
| $813K | ﹤0.01% |
23,864
-2,612
| -10% | -$77.9K |
|
|
WES
494
DELISTED
Western Gas Partners Lp
WES
| $811K | ﹤0.01% |
16,862
-3,080
| -15% | -$146K |
|
|
CNXM
495
DELISTED
CNX Midstream Partners LP
CNXM
| $794K | ﹤0.01% |
47,366
-8,648
| -15% | -$144K |
|
|
MFM
496
Aberdeen Municipal Income Fund
MFM
$222M
| $784K | ﹤0.01% |
114,049
+8,854
| +8% | +$61.7K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $783K | ﹤0.01% |
6,845
+1,581
| +30% | +$170K |
|
|
DSM
498
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $782K | ﹤0.01% |
91,512
+3,236
| +4% | +$27.4K |
|
499
Martin Midstream Partners
MMLP
$98.6M
| $782K | ﹤0.01% |
55,852
-10,197
| -15% | -$153K |
|
500
Churchill Downs
CHDN
$6.15B
| $780K | ﹤0.01% |
20,106
+9,366
| +87% | +$339K |
|
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.