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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
-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
(-0.76%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$252M |
| 2 |
Nutrien
NTR
|
+$196M |
| 3 |
B
Barrick Mining
B
|
+$180M |
| 4 |
Franco-Nevada
FNV
|
+$165M |
| 5 |
GG
Goldcorp Inc
GG
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$169M |
| 2 |
Union Pacific
UNP
|
+$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$36.8B
| $588K | ﹤0.01% |
64,735
-74,030
| -53% | -$686K |
|
552
iShares MSCI Canada ETF
EWC
$6.12B
| $583K | ﹤0.01% |
+21,146
| New | +$606K |
|
|
JKS
553
JinkoSolar
JKS
$764M
| $580K | ﹤0.01% |
31,786
+5,951
| +23% | +$121K |
|
554
Boyd Gaming
BYD
$6.75B
| $572K | ﹤0.01% |
17,962
-1,604
| -8% | -$57.4K |
|
|
PMX
555
DELISTED
PIMCO Municipal Income Fund III
PMX
| $564K | ﹤0.01% |
49,572
-1,319
| -3% | -$14.8K |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $561K | ﹤0.01% |
129,525
+41,076
| +46% | +$184K |
|
557
Southern Company
SO
$108B
| $560K | ﹤0.01% |
12,542
+936
| +8% | +$41.6K |
|
|
BKK
558
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $545K | ﹤0.01% |
36,163
-7,493
| -17% | -$114K |
|
559
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $542K | ﹤0.01% |
73,194
-994
| -1% | -$7.67K |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $536K | ﹤0.01% |
887
+135
| +18% | +$90.5K |
|
|
SODA
561
DELISTED
SodaStream International Ltd
SODA
| $528K | ﹤0.01% |
5,754
+384
| +7% | +$31.1K |
|
562
Caesars Entertainment
CZR
$6.06B
| $524K | ﹤0.01% |
15,889
-1,329
| -8% | -$44.5K |
|
563
International Paper
IP
$22.6B
| $523K | ﹤0.01% |
10,329
-155
| -1% | -$8.61K |
|
|
ATTO
564
DELISTED
Atento S.A.
ATTO
| $519K | ﹤0.01% |
13,244
+6,184
| +88% | +$297K |
|
|
PMF
565
DELISTED
PIMCO Municipal Income Fund
PMF
| $505K | ﹤0.01% |
40,287
-1,474
| -4% | -$18.7K |
|
|
EOT
566
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $496K | ﹤0.01% |
24,016
-144
| -0.6% | -$3.09K |
|
|
NXR
567
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $486K | ﹤0.01% |
34,167
-1,379
| -4% | -$19.8K |
|
568
Freeport-McMoran
FCX
$86.2B
| $482K | ﹤0.01% |
27,422
-1,579
| -5% | -$29.6K |
|
|
CYBR
569
DELISTED
CyberArk
CYBR
| $481K | ﹤0.01% |
9,422
+628
| +7% | +$29.2K |
|
570
Chord Energy
CHRD
$7.68B
| $480K | ﹤0.01% |
59,292
+16,669
| +39% | +$141K |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | ﹤0.01% |
49,076
+5,242
| +12% | +$49.6K |
|
|
MVT
572
DELISTED
BlackRock MuniVest Fund II
MVT
| $470K | ﹤0.01% |
32,727
-6,757
| -17% | -$102K |
|
573
BlackRock MuniHoldings Fund
MHD
$602M
| $469K | ﹤0.01% |
30,764
-12
| -0% | -$189 |
|
|
DQ
574
Daqo New Energy
DQ
$810M
| $466K | ﹤0.01% |
+47,610
| New | +$516K |
|
|
DMF
575
DELISTED
BNY Mellon Municipal Income
DMF
| $463K | ﹤0.01% |
57,277
+987
| +2% | +$8.25K |
|
Similar funds
DAM
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.