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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 | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.9B
| $54K | ﹤0.01% |
2,517
+485
| +24% | +$10.9K |
|
|
SNR
652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $54K | ﹤0.01% |
6,639
+117
| +2% | +$894 |
|
|
NRE
653
DELISTED
NorthStar Realty Europe Corp.
NRE
| $54K | ﹤0.01% |
4,125
+554
| +16% | +$6.51K |
|
|
WPG
654
DELISTED
Washington Prime Group Inc.
WPG
| $54K | ﹤0.01% |
899
+94
| +12% | +$5.5K |
|
655
Fortive
FTV
$18B
| $53K | ﹤0.01% |
1,078
-15
| -1% | -$714 |
|
656
Keysight
KEYS
$50.7B
| $53K | ﹤0.01% |
1,006
-166
| -14% | -$7.93K |
|
657
Madison Square Garden
MSGS
$9.59B
| $53K | ﹤0.01% |
300
-32
| -10% | -$5.18K |
|
658
ONE Gas
OGS
$5.01B
| $53K | ﹤0.01% |
799
+143
| +22% | +$9.62K |
|
659
PJT Partners
PJT
$4.26B
| $53K | ﹤0.01% |
1,065
-99
| -9% | -$4.77K |
|
660
Park Hotels & Resorts
PK
$3.08B
| $53K | ﹤0.01% |
1,979
+191
| +11% | +$5.27K |
|
|
KLXI
661
DELISTED
KLX Inc.
KLXI
| $53K | ﹤0.01% |
891
-109
| -11% | -$6.37K |
|
|
QCP
662
DELISTED
Quality Care Properties, Inc.
QCP
| $53K | ﹤0.01% |
2,724
-737
| -21% | -$11K |
|
663
Cable One
CABO
$237M
| $52K | ﹤0.01% |
76
+1
| +1% | +$701 |
|
664
Chemours
CC
$2.48B
| $52K | ﹤0.01% |
1,073
+6
| +0.6% | +$300 |
|
665
DigitalBridge
DBRG
$2.92B
| $52K | ﹤0.01% |
2,309
+1,266
| +121% | +$41.2K |
|
666
Enova International
ENVA
$6.09B
| $52K | ﹤0.01% |
2,361
-949
| -29% | -$19.1K |
|
667
Hilton Grand Vacations
HGV
$4.04B
| $52K | ﹤0.01% |
1,198
+8
| +0.7% | +$351 |
|
668
Liberty Broadband Class A
LBRDA
$4.89B
| $52K | ﹤0.01% |
612
+6
| +1% | +$537 |
|
669
Navient
NAVI
$819M
| $52K | ﹤0.01% |
3,977
-5
| -0.1% | -$68 |
|
670
Radcom
RDCM
$213M
| $52K | ﹤0.01% |
2,826
+188
| +7% | +$3.59K |
|
|
UNIT
671
Uniti Group
UNIT
$2.52B
| $52K | ﹤0.01% |
3,192
+207
| +7% | +$3.33K |
|
672
Varex Imaging
VREX
$462M
| $52K | ﹤0.01% |
1,440
+87
| +6% | +$3.32K |
|
|
XHR
673
Xenia Hotels & Resorts
XHR
$2.01B
| $52K | ﹤0.01% |
2,654
+286
| +12% | +$5.93K |
|
|
GCP
674
DELISTED
GCP Applied Technologies Inc.
GCP
| $52K | ﹤0.01% |
1,775
+200
| +13% | +$6.45K |
|
|
WBT
675
DELISTED
Welbilt, Inc.
WBT
| $52K | ﹤0.01% |
2,653
+369
| +16% | +$7.88K |
|
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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.