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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 | |
|---|---|---|---|---|---|---|
|
DLPH
676
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52K | ﹤0.01% |
+1,096
| New | +$56.9K |
|
|
PNK
677
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52K | ﹤0.01% |
1,727
+81
| +5% | +$2.53K |
|
|
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
| $52K | ﹤0.01% |
3,182
-317
| -9% | -$5.15K |
|
|
GCI
679
DELISTED
Gannett Co., Inc
GCI
| $52K | ﹤0.01% |
5,218
+730
| +16% | +$7.93K |
|
680
AdvanSix
ASIX
$543M
| $51K | ﹤0.01% |
1,480
+216
| +17% | +$8.51K |
|
681
Avanos Medical
AVNS
| $51K | ﹤0.01% |
1,110
+39
| +4% | +$1.85K |
|
682
Brighthouse Financial
BHF
$3.66B
| $51K | ﹤0.01% |
996
+152
| +18% | +$8.78K |
|
683
Scotiabank
BNS
$106B
| $51K | ﹤0.01% |
+824
| New | +$52.2K |
|
|
CSW
684
CSW Industrials
CSW
$4.53B
| $51K | ﹤0.01% |
1,139
+52
| +5% | +$2.42K |
|
685
CareTrust REIT
CTRE
$10B
| $51K | ﹤0.01% |
3,781
+910
| +32% | +$13.5K |
|
686
Donnelley Financial Solutions
DFIN
$1.31B
| $51K | ﹤0.01% |
2,994
+452
| +18% | +$8.81K |
|
|
TDAY
687
USA Today Co
TDAY
$1.3B
| $51K | ﹤0.01% |
2,987
-16
| -0.5% | -$268 |
|
688
Knowles
KN
$2.96B
| $51K | ﹤0.01% |
4,027
+545
| +16% | +$7.94K |
|
689
Ingevity
NGVT
$2.49B
| $51K | ﹤0.01% |
695
+22
| +3% | +$1.65K |
|
690
News Corp Class A
NWSA
$15.6B
| $51K | ﹤0.01% |
3,207
+137
| +4% | +$2.25K |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $51K | ﹤0.01% |
800
+82
| +11% | +$5.74K |
|
|
VSM
692
DELISTED
Versum Materials, Inc.
VSM
| $51K | ﹤0.01% |
1,368
-21
| -2% | -$800 |
|
|
TWX
693
DELISTED
Time Warner Inc
TWX
| $51K | ﹤0.01% |
+534
| New | +$50.3K |
|
|
BLD
694
DELISTED
TopBuild
BLD
| $50K | ﹤0.01% |
658
-121
| -16% | -$9.15K |
|
695
Cars.com
CARS
$725M
| $50K | ﹤0.01% |
1,750
-149
| -8% | -$4.36K |
|
696
Conduent
CNDT
$256M
| $50K | ﹤0.01% |
2,694
-669
| -20% | -$11.8K |
|
697
Civeo
CVEO
$364M
| $50K | ﹤0.01% |
+1,107
| New | +$46.6K |
|
698
Hewlett Packard
HPE
$60.2B
| $50K | ﹤0.01% |
2,848
-695
| -20% | -$11.8K |
|
699
Herc Holdings
HRI
$4.82B
| $50K | ﹤0.01% |
770
-58
| -7% | -$3.79K |
|
700
PayPal
PYPL
$50.6B
| $50K | ﹤0.01% |
664
-33
| -5% | -$2.62K |
|
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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.