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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
+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
Cap. Flow
+$215M
Cap. Flow %
1.06%
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.6M
2
AGI icon
Alamos Gold
AGI
+$61.6M
3
HAL icon
Halliburton
HAL
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$112M
2
B
Barrick Mining
B
+$101M
3
FNV icon
Franco-Nevada
FNV
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
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
PMX
551
DELISTED
PIMCO Municipal Income Fund III
PMX
$589K ﹤0.01%
50,891
+2,262
+5% +$26.6K
LNW
552
DELISTED
Light & Wonder
LNW
$585K ﹤0.01%
+11,395
New +$555K
IP icon
553
International Paper
IP
$22.3B
$575K ﹤0.01%
10,484
-214
-2% -$11.5K
CZR icon
554
Caesars Entertainment
CZR
$6.1B
$571K ﹤0.01%
+17,218
New +$500K
KSS icon
555
Kohl's
KSS
$2.03B
$568K ﹤0.01%
10,470
-3,703
-26% -$170K
SO icon
556
Southern Company
SO
$110B
$558K ﹤0.01%
11,606
-282
-2% -$14.4K
FCX icon
557
Freeport-McMoran
FCX
$90B
$550K ﹤0.01%
29,001
-3,856,344
-99% -$58.2M
EOT
558
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$544K ﹤0.01%
24,160
-2,468
-9% -$55.9K
PMF
559
DELISTED
PIMCO Municipal Income Fund
PMF
$543K ﹤0.01%
41,761
+3,954
+10% +$52.2K
NXR
560
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$540K ﹤0.01%
35,546
-1,995
-5% -$30K
PENN icon
561
PENN Entertainment
PENN
$2.74B
$535K ﹤0.01%
17,067
+6,953
+69% +$188K
MUR icon
562
Murphy Oil
MUR
$5.58B
$525K ﹤0.01%
16,907
+618
+4% +$17.2K
MTDR icon
563
Matador Resources
MTDR
$6.31B
$520K ﹤0.01%
16,695
+1,120
+7% +$30.7K
ERF
564
DELISTED
Enerplus Corporation
ERF
$520K ﹤0.01%
53,088
+1,393
+3% +$12.7K
ABM icon
565
ABM Industries
ABM
$2.8B
$518K ﹤0.01%
13,733
-1,686
-11% -$69.7K
MHD icon
566
BlackRock MuniHoldings Fund
MHD
$597M
$508K ﹤0.01%
30,776
+5,836
+23% +$97.8K
BPK
567
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$505K ﹤0.01%
34,205
+1,460
+4% +$21.8K
DMF
568
DELISTED
BNY Mellon Municipal Income
DMF
$500K ﹤0.01%
56,290
+3,744
+7% +$33.6K
SWN
569
DELISTED
Southwestern Energy Company
SWN
$494K ﹤0.01%
88,449
+20,936
+31% +$122K
MUS
570
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$467K ﹤0.01%
34,919
+2,017
+6% +$27.1K
NIQ
571
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$466K ﹤0.01%
36,175
-1,482
-4% -$19.4K
NUW icon
572
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$455K ﹤0.01%
26,372
-250
-0.9% -$4.35K
OPK icon
573
Opko Health
OPK
$921M
$455K ﹤0.01%
92,956
-11,795
-11% -$68.4K
MNP
574
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$452K ﹤0.01%
29,692
+4,221
+17% +$64.4K
MHF
575
Western Asset Municipal High Income Fund
MHF
$151M
$448K ﹤0.01%
60,530
+417
+0.7% +$3.14K
21 22
23
24 25

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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.