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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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$70.9B
| $357K | ﹤0.01% |
23,709
+1,415
| +6% | +$24.5K |
|
|
MYF
602
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $354K | ﹤0.01% |
25,400
+3,410
| +16% | +$48.3K |
|
|
EIV
603
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $351K | ﹤0.01% |
30,049
-1,047
| -3% | -$12.4K |
|
|
CXE
604
DELISTED
MFS High Income Municipal Trust
CXE
| $339K | ﹤0.01% |
68,944
+1,774
| +3% | +$8.94K |
|
|
TXNM
605
TXNM Energy Inc
TXNM
$6.39B
| $339K | ﹤0.01% |
8,870
-180
| -2% | -$6.59K |
|
|
SHI
606
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $335K | ﹤0.01% |
5,464
+2,769
| +103% | +$167K |
|
|
ZEUS
607
DELISTED
Olympic Steel
ZEUS
| $331K | ﹤0.01% |
16,149
-1,627
| -9% | -$37K |
|
608
Opko Health
OPK
$1.02B
| $315K | ﹤0.01% |
99,326
+6,370
| +7% | +$25.6K |
|
609
SM Energy
SM
$7.6B
| $308K | ﹤0.01% |
17,060
+1,179
| +7% | +$25.5K |
|
610
Oneok
OKE
$56.7B
| $292K | ﹤0.01% |
5,130
+719
| +16% | +$41.3K |
|
611
Petrobras
PBR
$120B
| $263K | ﹤0.01% |
18,602
+1,318
| +8% | +$17.3K |
|
612
Williams Companies
WMB
$85.8B
| $257K | ﹤0.01% |
10,331
+732
| +8% | +$21.6K |
|
613
Packaging Corp of America
PKG
$22.2B
| $252K | ﹤0.01% |
2,235
-33
| -1% | -$3.98K |
|
614
Essential Utilities
WTRG
$11.5B
| $247K | ﹤0.01% |
7,258
+561
| +8% | +$19.5K |
|
615
LivePerson
LPSN
$22M
| $246K | ﹤0.01% |
1,003
+67
| +7% | +$13.4K |
|
|
EE
616
DELISTED
El Paso Electric Company
EE
| $227K | ﹤0.01% |
4,457
-83
| -2% | -$4.2K |
|
617
CEVA Inc
CEVA
$831M
| $219K | ﹤0.01% |
6,037
+402
| +7% | +$16.3K |
|
618
Alcoa
AA
$11.3B
| $210K | ﹤0.01% |
4,666
-256
| -5% | -$12.7K |
|
|
CRZO
619
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $206K | ﹤0.01% |
12,905
-1,154
| -8% | -$21.7K |
|
620
Seaboard Corp
SEB
$4.39B
| $162K | ﹤0.01% |
38
+1
| +3% | +$4.17K |
|
|
TRQ
621
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $162K | ﹤0.01% |
5,306
+229
| +5% | +$7.23K |
|
622
UroGen Pharma
URGN
$1.97B
| $150K | ﹤0.01% |
3,026
+202
| +7% | +$10.1K |
|
623
Sabesp
SBS
$18.4B
| $148K | ﹤0.01% |
71,985
+5,559
| +8% | +$11.9K |
|
624
Lindsay Corp
LNN
$1.14B
| $139K | ﹤0.01% |
1,519
+41
| +3% | +$3.73K |
|
625
Targa Resources
TRGP
$56.8B
| $120K | ﹤0.01% |
2,734
+232
| +9% | +$11.1K |
|
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.