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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 | |
|---|---|---|---|---|---|---|
|
NEV
476
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $889K | ﹤0.01% |
66,657
-951
| -1% | -$13K |
|
477
ConocoPhillips
COP
$145B
| $870K | ﹤0.01% |
14,679
+548
| +4% | +$31K |
|
|
NSH
478
DELISTED
NuStar GP Holdings LLC
NSH
| $868K | ﹤0.01% |
+75,192
| New | +$1.07M |
|
|
MEN
479
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $845K | ﹤0.01% |
79,484
+23,054
| +41% | +$251K |
|
|
BLE
480
DELISTED
BlackRock Municipal Income Trust II
BLE
| $842K | ﹤0.01% |
62,784
+10,821
| +21% | +$149K |
|
481
Donaldson
DCI
$11B
| $836K | ﹤0.01% |
18,566
+6,190
| +50% | +$296K |
|
|
EVN
482
Eaton Vance Municipal Income Trust
EVN
$414M
| $836K | ﹤0.01% |
71,369
+5,001
| +8% | +$59.1K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $835K | ﹤0.01% |
15,224
+4,776
| +46% | +$272K |
|
|
ADSW
484
DELISTED
Advanced Disposal Services Inc
ADSW
| $830K | ﹤0.01% |
37,258
+11,338
| +44% | +$263K |
|
485
Tennant Co
TNC
$1.46B
| $825K | ﹤0.01% |
12,188
+2,544
| +26% | +$173K |
|
|
CMD
486
DELISTED
Cantel Medical Corporation
CMD
| $823K | ﹤0.01% |
7,383
+1,261
| +21% | +$141K |
|
|
MQT
487
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $822K | ﹤0.01% |
67,858
+5,410
| +9% | +$67.1K |
|
|
ECOL
488
DELISTED
US Ecology, Inc.
ECOL
| $820K | ﹤0.01% |
15,393
+3,531
| +30% | +$186K |
|
489
ABM Industries
ABM
$2.86B
| $818K | ﹤0.01% |
24,439
+10,706
| +78% | +$392K |
|
|
NS
490
DELISTED
NuStar Energy L.P.
NS
| $818K | ﹤0.01% |
40,105
+20,008
| +100% | +$536K |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$1.86B
| $814K | ﹤0.01% |
30,455
-6,109
| -17% | -$170K |
|
|
DSM
492
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
| $808K | ﹤0.01% |
106,241
+14,729
| +16% | +$116K |
|
493
Tetra Tech
TTEK
$8.69B
| $807K | ﹤0.01% |
82,465
+19,750
| +31% | +$195K |
|
494
Clean Harbors
CLH
$16.5B
| $806K | ﹤0.01% |
16,516
+5,152
| +45% | +$270K |
|
|
GAP
495
The Gap Inc
GAP
$7.26B
| $798K | ﹤0.01% |
25,588
+1,724
| +7% | +$56.4K |
|
496
Casella Waste Systems
CWST
$5.83B
| $793K | ﹤0.01% |
33,913
+5,288
| +18% | +$130K |
|
497
BlackRock MuniAssets Fund
MUA
$506M
| $787K | ﹤0.01% |
58,366
+2,470
| +4% | +$34.6K |
|
|
EQM
498
DELISTED
EQM Midstream Partners, LP
EQM
| $779K | ﹤0.01% |
13,201
-247
| -2% | -$16.8K |
|
|
ENLC
499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $777K | ﹤0.01% |
53,062
-497
| -0.9% | -$8.36K |
|
|
ERF
500
DELISTED
Enerplus Corporation
ERF
| $776K | ﹤0.01% |
68,902
+15,814
| +30% | +$172K |
|
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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.