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VanEck Associates

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
Cap. Flow
+$988M
Cap. Flow %
4.91%
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$252M
2
NTR icon
Nutrien
NTR
+$196M
3
B
Barrick Mining
B
+$180M
4
FNV icon
Franco-Nevada
FNV
+$165M
5
GG
Goldcorp Inc
GG
+$146M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$169M
2
UNP icon
Union Pacific
UNP
+$63.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$43M
4
CPE
Callon Petroleum Company
CPE
+$38.5M
5
LPX icon
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
NFG icon
501
National Fuel Gas
NFG
$7.69B
$774K ﹤0.01%
15,047
+2,471
+20% +$129K
TGE
502
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$774K ﹤0.01%
40,702
+2,792
+7% +$62.4K
ANDX
503
DELISTED
Andeavor Logistics LP
ANDX
$774K ﹤0.01%
17,271
-1,981
-10% -$96.6K
TEP
504
DELISTED
Tallgrass Energy Partners, LP
TEP
$771K ﹤0.01%
20,340
+312
+2% +$13K
RMP
505
DELISTED
Rice Midstream Partners LP
RMP
$769K ﹤0.01%
+42,512
New +$866K
GEL icon
506
Genesis Energy
GEL
$1.82B
$768K ﹤0.01%
38,982
+8,091
+26% +$177K
MHI
507
DELISTED
Pioneer Municipal High Income Fund
MHI
$767K ﹤0.01%
68,144
-1,365
-2% -$15.7K
MMYT icon
508
MakeMyTrip
MMYT
$5.38B
$766K ﹤0.01%
22,077
+1,236
+6% +$39.4K
DCP
509
DELISTED
DCP Midstream, LP
DCP
$763K ﹤0.01%
21,722
-6,226
-22% -$237K
ENBL
510
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$763K ﹤0.01%
+55,590
New +$807K
AM
511
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$761K ﹤0.01%
+29,402
New +$838K
HEP
512
DELISTED
Holly Energy Partners, L.P.
HEP
$755K ﹤0.01%
27,383
-3,022
-10% -$92K
VRNT
513
DELISTED
Verint Systems
VRNT
$749K ﹤0.01%
34,519
+2,300
+7% +$47.3K
BWXT icon
514
BWX Technologies
BWXT
$14.4B
$748K ﹤0.01%
11,771
-406
-3% -$25.7K
WES icon
515
Western Midstream Partners
WES
$19.4B
$744K ﹤0.01%
+22,453
New +$855K
WES
516
DELISTED
Western Gas Partners Lp
WES
$744K ﹤0.01%
17,435
+573
+3% +$27.9K
CQP icon
517
Cheniere Energy
CQP
$30.5B
$743K ﹤0.01%
+25,540
New +$765K
VLP
518
DELISTED
Valero Energy Partners LP
VLP
$736K ﹤0.01%
20,772
-1,635
-7% -$67.5K
ICD
519
DELISTED
Independence Contract Drilling, Inc.
ICD
$734K ﹤0.01%
9,705
-605
-6% -$53.1K
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
$733K ﹤0.01%
45,201
+2,344
+5% +$43.5K
ET icon
521
Energy Transfer Partners
ET
$69.5B
$730K ﹤0.01%
51,378
-5,586
-10% -$92.9K
ENLK
522
DELISTED
EnLink Midstream Partners, LP
ENLK
$728K ﹤0.01%
53,311
-2,840
-5% -$45.2K
MFM
523
Aberdeen Municipal Income Fund
MFM
$221M
$727K ﹤0.01%
111,530
-2,519
-2% -$16.9K
SMC
524
Summit Midstream
SMC
$420M
$724K ﹤0.01%
3,434
+400
+13% +$114K
SU icon
525
Suncor Energy
SU
$77.7B
$714K ﹤0.01%
20,669
+1,464
+8% +$51K
19 20
21
22 23

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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.