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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 | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $89.8M | 0.45% |
1,832,322
-47,097
| -3% | -$2.48M |
|
52
Intel
INTC
$462B
| $86.7M | 0.43% |
1,665,398
-634,587
| -28% | -$30.2M |
|
53
TSMC
TSM
$2.07T
| $84M | 0.42% |
1,919,727
-692,722
| -27% | -$30.2M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $83.3M | 0.41% |
3,409,423
-86,988
| -2% | -$2.44M |
|
55
NOV
NOV
$7.35B
| $83M | 0.41% |
2,255,895
-49,742
| -2% | -$1.82M |
|
56
Microchip Technology
MCHP
$42.3B
| $82.5M | 0.41% |
1,805,344
+353,474
| +24% | +$16.3M |
|
57
TechnipFMC
FTI
$29.9B
| $81.8M | 0.41% |
3,732,194
+55,324
| +2% | +$1.28M |
|
58
CNX Resources
CNX
$4.77B
| $81.6M | 0.41% |
5,287,911
-134,908
| -2% | -$2.01M |
|
59
Amgen
AMGN
$203B
| $81.5M | 0.4% |
477,766
-98,775
| -17% | -$18.1M |
|
60
Baker Hughes
BKR
$60.1B
| $79M | 0.39% |
2,845,204
+375,454
| +15% | +$11.5M |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.9M | 0.39% |
6,928,460
-846,887
| -11% | -$9.86M |
|
62
Transocean
RIG
$5.84B
| $78M | 0.39% |
7,875,750
+1,183,164
| +18% | +$12.2M |
|
63
Helmerich & Payne
HP
$3.36B
| $75.7M | 0.38% |
1,137,304
-61,342
| -5% | -$4.14M |
|
64
Zoetis
ZTS
$32.2B
| $75.5M | 0.38% |
903,712
-83,089
| -8% | -$6.55M |
|
65
NovaGold Resources
NG
$2.62B
| $74.1M | 0.37% |
17,106,914
-286,480
| -2% | -$1.15M |
|
66
McEwen Inc
MUX
$1.04B
| $73.8M | 0.37% |
3,550,004
+203,195
| +6% | +$4.4M |
|
67
Core Laboratories
CLB
$518M
| $73.6M | 0.37% |
679,819
-2,375
| -0.3% | -$263K |
|
|
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
| $72.1M | 0.36% |
1,538,070
-36,757
| -2% | -$1.45M |
|
69
ProPetro Holding
PUMP
$1.32B
| $70.6M | 0.35% |
4,440,900
+614,100
| +16% | +$11.1M |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $70M | 0.35% |
829,798
+53,103
| +7% | +$5.23M |
|
71
Eldorado Gold
EGO
$8.48B
| $68.5M | 0.34% |
16,319,151
-2,136,692
| -12% | -$12.5M |
|
72
Bunge Global
BG
$22.8B
| $66.1M | 0.33% |
894,126
+6,826
| +0.8% | +$516K |
|
73
Deere & Co
DE
$169B
| $64.3M | 0.32% |
414,137
-73,283
| -15% | -$11.9M |
|
74
Gilead Sciences
GILD
$162B
| $63.3M | 0.31% |
838,966
-241,163
| -22% | -$19.2M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $60.7M | 0.3% |
360,910
-16,741
| -4% | -$2.81M |
|
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.