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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
SEDG icon
576
SolarEdge
SEDG
$2.37B
$453K ﹤0.01%
8,615
+574
+7% +$25.2K
NUW icon
577
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$449K ﹤0.01%
28,195
+1,823
+7% +$29.8K
RYZ
578
Ryerson Holding Corp
RYZ
$1.49B
$446K ﹤0.01%
54,679
-5,531
-9% -$57.1K
HCCI
579
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$444K ﹤0.01%
18,860
+1,910
+11% +$42.5K
LNW
580
DELISTED
Light & Wonder
LNW
$437K ﹤0.01%
10,496
-899
-8% -$42.1K
NIQ
581
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$435K ﹤0.01%
34,653
-1,522
-4% -$19.2K
MUS
582
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$432K ﹤0.01%
34,526
-393
-1% -$5.04K
ETX
583
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$428K ﹤0.01%
22,611
-6,148
-21% -$120K
CNQ icon
584
Canadian Natural Resources
CNQ
$96.9B
$426K ﹤0.01%
27,665
+3,402
+14% +$54.7K
BPK
585
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$425K ﹤0.01%
28,472
-5,733
-17% -$85.4K
MNP
586
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$423K ﹤0.01%
29,492
-200
-0.7% -$2.91K
NVCR icon
587
NovoCure
NVCR
$1.76B
$418K ﹤0.01%
19,152
+1,278
+7% +$27.5K
LAYN
588
DELISTED
Layne Christensen Co
LAYN
$413K ﹤0.01%
27,659
-240
-0.9% -$3.47K
MHF
589
Western Asset Municipal High Income Fund
MHF
$151M
$412K ﹤0.01%
57,358
-3,172
-5% -$23K
BBK
590
DELISTED
Blackrock Municipal Bond Trust
BBK
$409K ﹤0.01%
28,596
-612
-2% -$8.92K
BTA
591
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$408K ﹤0.01%
36,006
-473
-1% -$5.44K
NPKI
592
NPK International
NPKI
$1.02B
$404K ﹤0.01%
49,852
+10,268
+26% +$89.9K
CECO icon
593
Ceco Environmental
CECO
$3.49B
$403K ﹤0.01%
90,495
+21,547
+31% +$101K
HWM icon
594
Howmet Aerospace
HWM
$109B
$399K ﹤0.01%
22,561
+1,790
+9% +$36.4K
PENN icon
595
PENN Entertainment
PENN
$2.84B
$399K ﹤0.01%
15,199
-1,868
-11% -$54K
MTT
596
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$397K ﹤0.01%
18,251
-1,635
-8% -$34.8K
WRK
597
DELISTED
WestRock Company
WRK
$387K ﹤0.01%
6,032
-91
-1% -$6.01K
IMPV
598
DELISTED
Imperva, Inc.
IMPV
$382K ﹤0.01%
8,828
+588
+7% +$26.4K
GPOR
599
DELISTED
Gulfport Energy Corp.
GPOR
$375K ﹤0.01%
38,845
+6,816
+21% +$72.6K
VRNS icon
600
Varonis Systems
VRNS
$4.67B
$367K ﹤0.01%
18,195
+1,212
+7% +$22.4K
22 23
24
25 26

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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.