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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 | |
|---|---|---|---|---|---|---|
|
IMPV
601
DELISTED
Imperva, Inc.
IMPV
| $327K | ﹤0.01% |
8,240
-496
| -6% | -$20.7K |
|
|
MYF
602
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $327K | ﹤0.01% |
21,990
+1,133
| +5% | +$17.4K |
|
603
Imperial Oil
IMO
$62.1B
| $303K | ﹤0.01% |
9,726
+6,701
| +222% | +$208K |
|
604
SolarEdge
SEDG
$2.59B
| $302K | ﹤0.01% |
8,041
-518
| -6% | -$17.8K |
|
|
CRZO
605
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $299K | ﹤0.01% |
14,059
+515
| +4% | +$9.51K |
|
606
Williams Companies
WMB
$90.5B
| $293K | ﹤0.01% |
9,599
-233
| -2% | -$6.78K |
|
607
Varonis Systems
VRNS
$5.25B
| $275K | ﹤0.01% |
16,983
+369
| +2% | +$5.79K |
|
608
Packaging Corp of America
PKG
$22.7B
| $273K | ﹤0.01% |
2,268
-46
| -2% | -$5.34K |
|
609
Alcoa
AA
$11.7B
| $265K | ﹤0.01% |
4,922
+126
| +3% | +$5.76K |
|
610
Essential Utilities
WTRG
$11.2B
| $263K | ﹤0.01% |
6,697
+375
| +6% | +$13.7K |
|
611
CEVA Inc
CEVA
$1.01B
| $260K | ﹤0.01% |
5,635
-124
| -2% | -$5.69K |
|
|
EE
612
DELISTED
El Paso Electric Company
EE
| $251K | ﹤0.01% |
+4,540
| New | +$263K |
|
613
Oneok
OKE
$58.7B
| $236K | ﹤0.01% |
4,411
-108
| -2% | -$5.76K |
|
614
Petrobras
PBR
$121B
| $178K | ﹤0.01% |
17,284
-420
| -2% | -$4.29K |
|
|
TRQ
615
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $173K | ﹤0.01% |
5,077
+932
| +22% | +$29.3K |
|
|
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167K | ﹤0.01% |
7,573
-2,567
| -25% | -$55.7K |
|
617
Seaboard Corp
SEB
$4.52B
| $163K | ﹤0.01% |
37
-2
| -5% | -$8.68K |
|
618
LivePerson
LPSN
$18.9M
| $161K | ﹤0.01% |
936
-80
| -8% | -$15K |
|
|
SHI
619
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $154K | ﹤0.01% |
2,695
+817
| +44% | +$48.6K |
|
620
Albemarle
ALB
$13.5B
| $146K | ﹤0.01% |
1,141
-16
| -1% | -$2.17K |
|
621
Sabesp
SBS
$19.7B
| $135K | ﹤0.01% |
66,426
+3,712
| +6% | +$7.13K |
|
622
Lindsay Corp
LNN
$1.16B
| $130K | ﹤0.01% |
1,478
-75
| -5% | -$6.82K |
|
623
Cheniere Energy
LNG
$56.5B
| $126K | ﹤0.01% |
2,347
-284
| -11% | -$13.7K |
|
624
PBF Energy
PBF
$7.29B
| $123K | ﹤0.01% |
3,467
+171
| +5% | +$5.29K |
|
625
Targa Resources
TRGP
$60.4B
| $121K | ﹤0.01% |
2,502
-61
| -2% | -$2.73K |
|
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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.