We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MEN
526
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $658K | ﹤0.01% |
56,430
+3,128
| +6% | +$37.3K |
|
527
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $657K | ﹤0.01% |
44,971
-1,871
| -4% | -$27.7K |
|
|
BKK
528
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $655K | ﹤0.01% |
43,656
+2,405
| +6% | +$36.8K |
|
529
Weyerhaeuser
WY
$17.3B
| $638K | ﹤0.01% |
18,105
-370
| -2% | -$13.1K |
|
530
Range Resources
RRC
$9.11B
| $637K | ﹤0.01% |
37,350
-5,486
| -13% | -$98.7K |
|
|
AZRE
531
DELISTED
Azure Power Global Limited
AZRE
| $630K | ﹤0.01% |
44,386
+3,802
| +9% | +$55K |
|
|
CMD
532
DELISTED
Cantel Medical Corporation
CMD
| $630K | ﹤0.01% |
6,122
-888
| -13% | -$88.5K |
|
|
RYZ
533
Ryerson Holding Corp
RYZ
$1.6B
| $626K | ﹤0.01% |
60,210
+1,862
| +3% | +$17.4K |
|
534
HF Sinclair
DINO
$15.9B
| $623K | ﹤0.01% |
12,161
+2,782
| +30% | +$118K |
|
535
MakeMyTrip
MMYT
$4.67B
| $622K | ﹤0.01% |
20,841
+1,394
| +7% | +$38.6K |
|
|
JKS
536
JinkoSolar
JKS
$775M
| $621K | ﹤0.01% |
25,835
-1,159
| -4% | -$29.2K |
|
|
ADSW
537
DELISTED
Advanced Disposal Services Inc
ADSW
| $621K | ﹤0.01% |
25,920
+1,147
| +5% | +$27.1K |
|
538
Clean Harbors
CLH
$16.1B
| $616K | ﹤0.01% |
11,364
+448
| +4% | +$24.3K |
|
|
NBH
539
Neuberger Municipal Fund Inc
NBH
$304M
| $615K | ﹤0.01% |
41,596
+3,104
| +8% | +$46.7K |
|
|
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $612K | ﹤0.01% |
10,448
+113
| +1% | +$6.67K |
|
|
MVT
541
DELISTED
BlackRock MuniVest Fund II
MVT
| $610K | ﹤0.01% |
39,484
+1,883
| +5% | +$29.1K |
|
542
Donaldson
DCI
$10.8B
| $606K | ﹤0.01% |
12,376
-907
| -7% | -$43.2K |
|
|
ECOL
543
DELISTED
US Ecology, Inc.
ECOL
| $605K | ﹤0.01% |
11,862
+285
| +2% | +$14.4K |
|
544
Tetra Tech
TTEK
$8.23B
| $604K | ﹤0.01% |
62,715
-6,440
| -9% | -$62.5K |
|
|
NS
545
DELISTED
NuStar Energy L.P.
NS
| $602K | ﹤0.01% |
20,097
-3,668
| -15% | -$119K |
|
|
CCC
546
DELISTED
Calgon Carbon Corp
CCC
| $597K | ﹤0.01% |
28,011
-38
| -0.1% | -$816 |
|
|
ETX
547
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $596K | ﹤0.01% |
28,759
+1,473
| +5% | +$29.7K |
|
|
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
| $596K | ﹤0.01% |
752
-95
| -11% | -$74K |
|
549
Macy's
M
$6.15B
| $594K | ﹤0.01% |
23,580
-8,232
| -26% | -$181K |
|
550
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $594K | ﹤0.01% |
74,188
-8,477
| -10% | -$67.4K |
|
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.