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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 | |
|---|---|---|---|---|---|---|
626
Kornit Digital
KRNT
$706M
| $118K | ﹤0.01% |
7,336
-842
| -10% | -$13.3K |
|
627
Graphic Packaging
GPK
$3.26B
| $115K | ﹤0.01% |
7,451
-153
| -2% | -$2.3K |
|
628
UroGen Pharma
URGN
$2B
| $105K | ﹤0.01% |
+2,824
| New | +$101K |
|
|
CRESY
629
Cresud
CRESY
$794M
| $102K | ﹤0.01% |
5,138
-540
| -10% | -$10.1K |
|
630
Southern Copper
SCCO
$141B
| $87K | ﹤0.01% |
1,977
+127
| +7% | +$5.1K |
|
631
California Water Service
CWT
$3.04B
| $82K | ﹤0.01% |
1,809
+102
| +6% | +$4.39K |
|
632
American States Water
AWR
$3.39B
| $80K | ﹤0.01% |
1,381
+77
| +6% | +$4.22K |
|
|
UFS
633
DELISTED
DOMTAR CORPORATION (New)
UFS
| $75K | ﹤0.01% |
1,505
-31
| -2% | -$1.44K |
|
634
Dr. Reddy's Laboratories
RDY
$9.82B
| $64K | ﹤0.01% |
8,560
-125
| -1% | -$900 |
|
|
DSPG
635
DELISTED
DSP Group Inc
DSPG
| $63K | ﹤0.01% |
5,029
-1,372
| -21% | -$18.1K |
|
|
BLD
636
DELISTED
TopBuild
BLD
| $59K | ﹤0.01% |
779
-229
| -23% | -$15.2K |
|
|
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59K | ﹤0.01% |
647
-9
| -1% | -$749 |
|
|
CRC
638
DELISTED
California Resources Corporation
CRC
| $59K | ﹤0.01% |
+3,035
| New | +$42.6K |
|
|
KLXI
639
DELISTED
KLX Inc.
KLXI
| $58K | ﹤0.01% |
1,000
-411
| -29% | -$19.7K |
|
640
DNOW Inc
DNOW
$2.63B
| $56K | ﹤0.01% |
5,066
+302
| +6% | +$3.45K |
|
641
Cars.com
CARS
$641M
| $55K | ﹤0.01% |
1,899
-521
| -22% | -$13.5K |
|
642
Chefs' Warehouse
CHEF
$3.87B
| $55K | ﹤0.01% |
+2,659
| New | +$53.1K |
|
643
Rayonier Advanced Materials
RYAM
$565M
| $55K | ﹤0.01% |
2,681
-1,892
| -41% | -$31.8K |
|
644
Conduent
CNDT
$230M
| $54K | ﹤0.01% |
3,363
-613
| -15% | -$9.59K |
|
645
Varex Imaging
VREX
$460M
| $54K | ﹤0.01% |
1,353
-520
| -28% | -$18.7K |
|
|
WBT
646
DELISTED
Welbilt, Inc.
WBT
| $54K | ﹤0.01% |
2,284
-464
| -17% | -$10.2K |
|
|
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
| $54K | ﹤0.01% |
1,646
-1,321
| -45% | -$36.8K |
|
648
AdvanSix
ASIX
$567M
| $53K | ﹤0.01% |
1,264
-357
| -22% | -$15.3K |
|
649
Cable One
CABO
$213M
| $53K | ﹤0.01% |
75
-12
| -14% | -$8.45K |
|
650
Chemours
CC
$2.59B
| $53K | ﹤0.01% |
1,067
-123
| -10% | -$6.44K |
|
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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.