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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 | |
|---|---|---|---|---|---|---|
|
BKN
501
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $779K | ﹤0.01% |
52,215
+7,170
| +16% | +$106K |
|
502
ConocoPhillips
COP
$147B
| $776K | ﹤0.01% |
14,131
-343
| -2% | -$17.6K |
|
|
BPL
503
DELISTED
Buckeye Partners, L.P.
BPL
| $769K | ﹤0.01% |
15,511
-2,830
| -15% | -$144K |
|
|
ETP
504
DELISTED
Energy Transfer Partners, L.P.
ETP
| $768K | ﹤0.01% |
42,857
-7,826
| -15% | -$135K |
|
|
BLE
505
DELISTED
BlackRock Municipal Income Trust II
BLE
| $750K | ﹤0.01% |
51,963
+10,338
| +25% | +$151K |
|
506
Canadian Imperial Bank of Commerce
CM
$107B
| $744K | ﹤0.01% |
15,272
-3,606
| -19% | -$164K |
|
507
Plains GP Holdings
PAGP
$5.23B
| $739K | ﹤0.01% |
33,680
-6,148
| -15% | -$129K |
|
508
BWX Technologies
BWXT
$16B
| $737K | ﹤0.01% |
12,177
-1,369
| -10% | -$82.6K |
|
509
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $734K | ﹤0.01% |
+20,481
| New | +$716K |
|
|
DMB
510
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $732K | ﹤0.01% |
56,320
+3,195
| +6% | +$41.9K |
|
|
MAV
511
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $727K | ﹤0.01% |
63,977
+3,179
| +5% | +$36.4K |
|
|
TSG
512
DELISTED
The Stars Group Inc.
TSG
| $713K | ﹤0.01% |
30,588
+20,434
| +201% | +$445K |
|
513
Suncor Energy
SU
$77.7B
| $705K | ﹤0.01% |
19,205
-651
| -3% | -$22.6K |
|
|
EGN
514
DELISTED
Energen
EGN
| $705K | ﹤0.01% |
12,244
+448
| +4% | +$24.3K |
|
515
Tennant Co
TNC
$1.5B
| $701K | ﹤0.01% |
9,644
+139
| +1% | +$9.27K |
|
516
National Fuel Gas
NFG
$7.84B
| $691K | ﹤0.01% |
12,576
-491
| -4% | -$28.1K |
|
517
Genesis Energy
GEL
$1.84B
| $690K | ﹤0.01% |
30,891
-5,639
| -15% | -$130K |
|
|
VRNT
518
DELISTED
Verint Systems
VRNT
| $687K | ﹤0.01% |
32,219
-1,666
| -5% | -$35.8K |
|
519
Boyd Gaming
BYD
$6.47B
| $686K | ﹤0.01% |
19,566
+9,328
| +91% | +$282K |
|
520
Antero Resources
AR
$10.9B
| $685K | ﹤0.01% |
36,076
-5,045
| -12% | -$96.7K |
|
521
Marathon Petroleum
MPC
$90.3B
| $684K | ﹤0.01% |
10,371
+2,404
| +30% | +$147K |
|
522
Delek US
DK
$3.87B
| $671K | ﹤0.01% |
19,210
+3,479
| +22% | +$103K |
|
|
MUE
523
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $670K | ﹤0.01% |
48,169
+2,062
| +4% | +$28.6K |
|
|
NXQ
524
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $670K | ﹤0.01% |
48,083
-2,659
| -5% | -$37.5K |
|
525
Casella Waste Systems
CWST
$5.69B
| $659K | ﹤0.01% |
28,625
+9,688
| +51% | +$191K |
|
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.