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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
+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 | |
|---|---|---|---|---|---|---|
|
BBK
576
DELISTED
Blackrock Municipal Bond Trust
BBK
| $443K | ﹤0.01% |
29,208
+2,411
| +9% | +$36.7K |
|
|
BTA
577
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $438K | ﹤0.01% |
36,479
+2,412
| +7% | +$29.1K |
|
578
Howmet Aerospace
HWM
$116B
| $434K | ﹤0.01% |
20,771
+2,761
| +15% | +$53.7K |
|
579
Canadian Natural Resources
CNQ
$96.9B
| $424K | ﹤0.01% |
24,263
-1,993
| -8% | -$33.5K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $419K | ﹤0.01% |
43,834
+7,072
| +19% | +$64.1K |
|
|
MTT
581
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $415K | ﹤0.01% |
19,886
+1,822
| +10% | +$40K |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $415K | ﹤0.01% |
209
-25
| -11% | -$43.9K |
|
583
iShares MSCI South Korea ETF
EWY
$21.7B
| $410K | ﹤0.01% |
5,476
+4,890
| +834% | +$362K |
|
|
GPOR
584
DELISTED
Gulfport Energy Corp.
GPOR
| $409K | ﹤0.01% |
32,029
+5,729
| +22% | +$76.2K |
|
585
Kinder Morgan
KMI
$73.1B
| $403K | ﹤0.01% |
22,294
-542
| -2% | -$9.72K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $387K | ﹤0.01% |
6,123
-110
| -2% | -$6.68K |
|
|
EIV
587
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $383K | ﹤0.01% |
31,096
+1,775
| +6% | +$21.9K |
|
|
ZEUS
588
DELISTED
Olympic Steel
ZEUS
| $382K | ﹤0.01% |
17,776
+550
| +3% | +$11.2K |
|
|
SODA
589
DELISTED
SodaStream International Ltd
SODA
| $378K | ﹤0.01% |
5,370
-396
| -7% | -$26.2K |
|
|
HCCI
590
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $369K | ﹤0.01% |
16,950
+553
| +3% | +$11.1K |
|
|
TXNM
591
TXNM Energy Inc
TXNM
$6.47B
| $366K | ﹤0.01% |
9,050
-220
| -2% | -$9.44K |
|
|
CYBR
592
DELISTED
CyberArk
CYBR
| $364K | ﹤0.01% |
8,794
-681
| -7% | -$29.8K |
|
593
NovoCure
NVCR
$2.04B
| $361K | ﹤0.01% |
17,874
-1,350
| -7% | -$26K |
|
|
ATTO
594
DELISTED
Atento S.A.
ATTO
| $360K | ﹤0.01% |
7,060
-763
| -10% | -$40.7K |
|
595
Chord Energy
CHRD
$7.79B
| $358K | ﹤0.01% |
42,623
+4,740
| +13% | +$43.7K |
|
596
Ceco Environmental
CECO
$4.42B
| $354K | ﹤0.01% |
68,948
+28,836
| +72% | +$194K |
|
|
CXE
597
DELISTED
MFS High Income Municipal Trust
CXE
| $352K | ﹤0.01% |
67,170
-13,719
| -17% | -$72.8K |
|
598
SM Energy
SM
$7.96B
| $351K | ﹤0.01% |
15,881
+1,833
| +13% | +$37K |
|
|
LAYN
599
DELISTED
Layne Christensen Co
LAYN
| $350K | ﹤0.01% |
27,899
+549
| +2% | +$7.03K |
|
|
NPKI
600
NPK International
NPKI
$1.21B
| $340K | ﹤0.01% |
39,584
-22,941
| -37% | -$208K |
|
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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.