We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFT
76
DELISTED
Weatherford International plc
WFT
| $58.9M | 0.29% |
25,710,788
-51,755
| -0.2% | -$165K |
|
77
JD.com
JD
$41.8B
| $58M | 0.29% |
1,432,870
+40,746
| +3% | +$1.85M |
|
78
Green Plains
GPRE
$1.15B
| $56.7M | 0.28% |
3,377,605
-90,497
| -3% | -$1.63M |
|
79
Biogen
BIIB
$29.5B
| $55.9M | 0.28% |
204,102
-23,802
| -10% | -$7.39M |
|
80
Micron Technology
MU
$1.02T
| $54.5M | 0.27% |
1,045,671
-62,284
| -6% | -$2.98M |
|
81
ASML
ASML
$636B
| $54.4M | 0.27% |
274,091
-25,849
| -9% | -$5.09M |
|
82
NVIDIA
NVDA
$4.76T
| $54.2M | 0.27% |
9,365,520
-2,248,160
| -19% | -$13.2M |
|
83
Texas Instruments
TXN
$255B
| $54M | 0.27% |
519,401
-8,220
| -2% | -$890K |
|
84
Broadcom
AVGO
$1.82T
| $53.6M | 0.27% |
2,275,020
+334,870
| +17% | +$8.43M |
|
|
MAG
85
DELISTED
MAG Silver
MAG
| $53.4M | 0.27% |
5,478,156
+405,935
| +8% | +$4.42M |
|
86
Applied Materials
AMAT
$410B
| $52.8M | 0.26% |
949,700
-53,826
| -5% | -$3M |
|
87
Amazon
AMZN
$2.49T
| $52.2M | 0.26% |
721,200
-74,660
| -9% | -$5.34M |
|
88
Qualcomm
QCOM
$179B
| $49.9M | 0.25% |
899,908
+112,210
| +14% | +$7.15M |
|
89
Analog Devices
ADI
$181B
| $49.8M | 0.25% |
546,899
+7,511
| +1% | +$684K |
|
90
Archer Daniels Midland
ADM
$40.1B
| $49.7M | 0.25% |
1,144,982
+71,186
| +7% | +$3M |
|
91
Lam Research
LRCX
$365B
| $48.7M | 0.24% |
2,398,170
-102,980
| -4% | -$2.04M |
|
92
NXP Semiconductors
NXPI
$67.6B
| $47.9M | 0.24% |
409,721
+6,820
| +2% | +$823K |
|
93
Pfizer
PFE
$141B
| $47.5M | 0.24% |
1,411,903
+40,261
| +3% | +$1.38M |
|
94
Merck
MRK
$323B
| $47.5M | 0.24% |
913,696
+73,038
| +9% | +$3.94M |
|
95
McKesson
MCK
$99.5B
| $46.7M | 0.23% |
331,656
+18,075
| +6% | +$2.82M |
|
96
Cencora
COR
$60.5B
| $46.6M | 0.23% |
540,096
-4,491
| -0.8% | -$431K |
|
97
Huazhu Hotels Group
HTHT
$12.9B
| $45.6M | 0.23% |
1,385,988
-258,732
| -16% | -$9.46M |
|
98
Eli Lilly
LLY
$1.07T
| $45.5M | 0.23% |
587,502
+57,487
| +11% | +$4.63M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $44M | 0.22% |
2,508,134
+245,028
| +11% | +$5.41M |
|
100
Skyworks Solutions
SWKS
$9.54B
| $43.5M | 0.22% |
433,737
+35,871
| +9% | +$3.73M |
|
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.