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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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $51K | ﹤0.01% |
718
-275
| -28% | -$18.5K |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $51K | ﹤0.01% |
3,499
+787
| +29% | +$13.7K |
|
|
CSW
678
CSW Industrials
CSW
$4.71B
| $50K | ﹤0.01% |
1,087
-331
| -23% | -$15.6K |
|
679
Donnelley Financial Solutions
DFIN
$1.21B
| $50K | ﹤0.01% |
2,542
-474
| -16% | -$9.69K |
|
680
Enova International
ENVA
$5.91B
| $50K | ﹤0.01% |
+3,310
| New | +$48.6K |
|
681
Fortive
FTV
$19B
| $50K | ﹤0.01% |
1,093
-309
| -22% | -$14.1K |
|
|
TDAY
682
USA Today Co
TDAY
$1.23B
| $50K | ﹤0.01% |
3,003
-1,398
| -32% | -$22.7K |
|
683
Hilton Grand Vacations
HGV
$3.84B
| $50K | ﹤0.01% |
1,190
-438
| -27% | -$17.8K |
|
684
Lumentum
LITE
$59.4B
| $50K | ﹤0.01% |
1,024
-99
| -9% | -$5.52K |
|
685
Madison Square Garden
MSGS
$9.54B
| $50K | ﹤0.01% |
332
-75
| -18% | -$11.6K |
|
686
Murphy USA
MUSA
$11.3B
| $50K | ﹤0.01% |
627
-290
| -32% | -$21.9K |
|
687
News Corp Class A
NWSA
$14.5B
| $50K | ﹤0.01% |
3,070
-1,657
| -35% | -$24.8K |
|
|
GCP
688
DELISTED
GCP Applied Technologies Inc.
GCP
| $50K | ﹤0.01% |
1,575
-397
| -20% | -$12.2K |
|
|
CHUBA
689
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $50K | ﹤0.01% |
2,265
-375
| -14% | -$8.41K |
|
690
Avanos Medical
AVNS
$1.17B
| $49K | ﹤0.01% |
1,071
-279
| -21% | -$12.8K |
|
691
Brighthouse Financial
BHF
$3.63B
| $49K | ﹤0.01% |
844
-228
| -21% | -$13.5K |
|
692
Keysight
KEYS
$54.5B
| $49K | ﹤0.01% |
1,172
-351
| -23% | -$15.2K |
|
693
Saic
SAIC
$5.03B
| $49K | ﹤0.01% |
635
-314
| -33% | -$22.7K |
|
|
SNR
694
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $49K | ﹤0.01% |
6,522
-295
| -4% | -$2.46K |
|
|
LKSD
695
DELISTED
LSC Communications, Inc.
LKSD
| $49K | ﹤0.01% |
3,202
-615
| -16% | -$9.78K |
|
696
CareTrust REIT
CTRE
$10.2B
| $48K | ﹤0.01% |
2,871
-378
| -12% | -$6.99K |
|
697
DigitalBridge
DBRG
$2.94B
| $48K | ﹤0.01% |
1,043
-155
| -13% | -$7.62K |
|
698
ONE Gas
OGS
$5.05B
| $48K | ﹤0.01% |
656
-175
| -21% | -$13.3K |
|
|
FOMX
699
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $48K | ﹤0.01% |
8,003
-3,348
| -29% | -$20.1K |
|
|
NRE
700
DELISTED
NorthStar Realty Europe Corp.
NRE
| $48K | ﹤0.01% |
3,571
-1,317
| -27% | -$18.2K |
|
Similar funds
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.