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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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$3.35B
| $113K | ﹤0.01% |
7,337
-114
| -2% | -$1.78K |
|
627
Albemarle
ALB
$13.4B
| $109K | ﹤0.01% |
1,170
+29
| +3% | +$3.19K |
|
628
Kornit Digital
KRNT
$677M
| $101K | ﹤0.01% |
7,860
+524
| +7% | +$7.42K |
|
629
YPF
YPF
$19.7B
| $101K | ﹤0.01% |
4,669
+2,431
| +109% | +$56.3K |
|
|
CRESY
630
Cresud
CRESY
$806M
| $95K | ﹤0.01% |
5,269
+131
| +3% | +$2.46K |
|
631
Southern Copper
SCCO
$138B
| $94K | ﹤0.01% |
1,868
-109
| -6% | -$5.16K |
|
632
Imperial Oil
IMO
$62.3B
| $83K | ﹤0.01% |
3,140
-6,586
| -68% | -$190K |
|
633
American States Water
AWR
$3.44B
| $79K | ﹤0.01% |
1,498
+117
| +8% | +$6.33K |
|
634
California Water Service
CWT
$3.1B
| $73K | ﹤0.01% |
1,961
+152
| +8% | +$6.07K |
|
635
Chefs' Warehouse
CHEF
$4.31B
| $68K | ﹤0.01% |
2,945
+286
| +11% | +$6.16K |
|
|
DSPG
636
DELISTED
DSP Group Inc
DSPG
| $64K | ﹤0.01% |
5,389
+360
| +7% | +$4.51K |
|
|
UFS
637
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63K | ﹤0.01% |
1,486
-19
| -1% | -$894 |
|
638
Caterpillar
CAT
$361B
| $60K | ﹤0.01% |
+408
| New | +$64.4K |
|
639
Energizer
ENR
$1.47B
| $60K | ﹤0.01% |
1,002
-56
| -5% | -$3.02K |
|
640
Lands' End
LE
$378M
| $57K | ﹤0.01% |
+2,456
| New | +$45.4K |
|
641
Dr. Reddy's Laboratories
RDY
$9.8B
| $57K | ﹤0.01% |
8,770
+210
| +2% | +$1.47K |
|
642
Lamb Weston
LW
$7.42B
| $56K | ﹤0.01% |
956
+52
| +6% | +$2.94K |
|
643
Rayonier Advanced Materials
RYAM
$562M
| $56K | ﹤0.01% |
2,616
-65
| -2% | -$1.27K |
|
|
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56K | ﹤0.01% |
675
+28
| +4% | +$2.49K |
|
|
CRC
645
DELISTED
California Resources Corporation
CRC
| $56K | ﹤0.01% |
3,262
+227
| +7% | +$4.26K |
|
|
MGIC
646
DELISTED
Magic Software Enterprises
MGIC
| $55K | ﹤0.01% |
6,458
+430
| +7% | +$3.66K |
|
|
AC
647
DELISTED
Associated Capital Group
AC
| $54K | ﹤0.01% |
1,441
-63
| -4% | -$2.23K |
|
648
Four Corners Property Trust
FCPT
$2.89B
| $54K | ﹤0.01% |
2,329
+325
| +16% | +$7.49K |
|
649
Murphy USA
MUSA
$11.4B
| $54K | ﹤0.01% |
742
+115
| +18% | +$8.98K |
|
650
Saic
SAIC
$4.95B
| $54K | ﹤0.01% |
689
+54
| +9% | +$4.07K |
|
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.