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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 | |
|---|---|---|---|---|---|---|
651
Navient
NAVI
$774M
| $53K | ﹤0.01% |
3,982
-425
| -10% | -$5.37K |
|
652
PJT Partners
PJT
$4.37B
| $53K | ﹤0.01% |
1,164
-487
| -29% | -$19.8K |
|
|
UNIT
653
Uniti Group
UNIT
$2.63B
| $53K | ﹤0.01% |
2,985
-877
| -23% | -$14.5K |
|
|
EXTN
654
DELISTED
Exterran Corporation
EXTN
| $53K | ﹤0.01% |
1,686
-384
| -19% | -$11.9K |
|
|
FLOW
655
DELISTED
SPX FLOW, Inc.
FLOW
| $53K | ﹤0.01% |
1,107
-536
| -33% | -$23.1K |
|
|
VSM
656
DELISTED
Versum Materials, Inc.
VSM
| $53K | ﹤0.01% |
1,389
-262
| -16% | -$10.2K |
|
|
BIVV
657
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $53K | ﹤0.01% |
987
-117
| -11% | -$6.4K |
|
658
Four Corners Property Trust
FCPT
$2.86B
| $52K | ﹤0.01% |
2,004
-438
| -18% | -$11.2K |
|
659
Herc Holdings
HRI
$5.43B
| $52K | ﹤0.01% |
828
-502
| -38% | -$27.6K |
|
660
Liberty Broadband Class A
LBRDA
$4.14B
| $52K | ﹤0.01% |
606
-51
| -8% | -$4.49K |
|
661
Radcom
RDCM
$218M
| $52K | ﹤0.01% |
2,638
-377
| -13% | -$7.68K |
|
662
Urban Edge Properties
UE
$2.94B
| $52K | ﹤0.01% |
2,032
-555
| -21% | -$13.8K |
|
|
CSRA
663
DELISTED
CSRA Inc.
CSRA
| $52K | ﹤0.01% |
1,738
-189
| -10% | -$5.71K |
|
|
WPG
664
DELISTED
Washington Prime Group Inc.
WPG
| $52K | ﹤0.01% |
805
-51
| -6% | -$3.46K |
|
|
GCI
665
DELISTED
Gannett Co., Inc
GCI
| $52K | ﹤0.01% |
4,488
-3,289
| -42% | -$34.4K |
|
|
AC
666
DELISTED
Associated Capital Group
AC
| $51K | ﹤0.01% |
1,504
-297
| -16% | -$10.5K |
|
667
Energizer
ENR
$1.44B
| $51K | ﹤0.01% |
1,058
-318
| -23% | -$14.6K |
|
668
Hewlett Packard
HPE
$63.2B
| $51K | ﹤0.01% |
3,543
-941
| -21% | -$13.4K |
|
669
Knowles
KN
$3.22B
| $51K | ﹤0.01% |
3,482
-536
| -13% | -$8.38K |
|
670
Lamb Weston
LW
$6.82B
| $51K | ﹤0.01% |
904
-444
| -33% | -$23.4K |
|
|
MGIC
671
DELISTED
Magic Software Enterprises
MGIC
| $51K | ﹤0.01% |
+6,028
| New | +$52.1K |
|
672
Park Hotels & Resorts
PK
$2.97B
| $51K | ﹤0.01% |
1,788
-479
| -21% | -$13.7K |
|
673
PayPal
PYPL
$49.5B
| $51K | ﹤0.01% |
697
-260
| -27% | -$18.8K |
|
|
XHR
674
Xenia Hotels & Resorts
XHR
$1.98B
| $51K | ﹤0.01% |
2,368
-633
| -21% | -$13.8K |
|
675
YPF
YPF
$20.2B
| $51K | ﹤0.01% |
2,238
-54
| -2% | -$1.24K |
|
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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.