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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
TSG
526
DELISTED
The Stars Group Inc.
TSG
$713K ﹤0.01%
25,891
-4,697
-15% -$123K
BKN
527
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$709K ﹤0.01%
51,651
-564
-1% -$7.91K
CEQP
528
DELISTED
Crestwood Equity Partners LP
CEQP
$708K ﹤0.01%
27,640
-13,805
-33% -$374K
KSS icon
529
Kohl's
KSS
$2.16B
$703K ﹤0.01%
10,735
+265
+3% +$16.8K
EWY icon
530
iShares MSCI South Korea ETF
EWY
$20.1B
$702K ﹤0.01%
9,310
+3,834
+70% +$288K
M icon
531
Macy's
M
$6.51B
$700K ﹤0.01%
23,545
-35
-0.1% -$946
SEP
532
DELISTED
Spectra Engy Parters Lp
SEP
$692K ﹤0.01%
20,556
-3,880
-16% -$155K
NBH
533
Neuberger Municipal Fund Inc
NBH
$307M
$690K ﹤0.01%
50,122
+8,526
+20% +$121K
DMB
534
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$687K ﹤0.01%
55,864
-456
-0.8% -$5.7K
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
$687K ﹤0.01%
18,380
+2,869
+18% +$139K
MAV
536
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$679K ﹤0.01%
63,350
-627
-1% -$6.84K
ENB icon
537
Enbridge
ENB
$120B
$664K ﹤0.01%
21,084
-13,687
-39% -$479K
MTDR icon
538
Matador Resources
MTDR
$6.04B
$638K ﹤0.01%
21,323
+4,628
+28% +$140K
EMWP
539
DELISTED
Eros Media World PLC
EMWP
$632K ﹤0.01%
12,393
-1,462
-11% -$348K
NXQ
540
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$632K ﹤0.01%
46,912
-1,171
-2% -$16K
WY icon
541
Weyerhaeuser
WY
$17.6B
$626K ﹤0.01%
17,882
-223
-1% -$7.87K
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
$619K ﹤0.01%
+118,512
New +$604K
CHDN icon
543
Churchill Downs
CHDN
$6.17B
$617K ﹤0.01%
15,180
-4,926
-25% -$210K
MUE
544
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$615K ﹤0.01%
50,216
+2,047
+4% +$26.5K
NXP icon
545
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$615K ﹤0.01%
43,864
-1,107
-2% -$15.7K
EWL icon
546
iShares MSCI Switzerland ETF
EWL
$2.17B
$614K ﹤0.01%
17,862
-9,104
-34% -$324K
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
$609K ﹤0.01%
240
+31
+15% +$66.5K
EEP
548
DELISTED
Enbridge Energy Partners
EEP
$607K ﹤0.01%
63,008
+3,259
+5% +$42.8K
MUR icon
549
Murphy Oil
MUR
$5.55B
$593K ﹤0.01%
22,943
+6,036
+36% +$175K
RRC icon
550
Range Resources
RRC
$9.33B
$593K ﹤0.01%
40,775
+3,425
+9% +$51.2K
20 21
22
23 24

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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.