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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 | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.1M | 0.21% |
1,689,861
-14,750
| -0.9% | -$452K |
|
102
KLA
KLAC
$266B
| $42.3M | 0.21% |
3,879,590
+332,230
| +9% | +$3.7M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.2M | 0.21% |
1,151,138
+65,240
| +6% | +$2.41M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $41.4M | 0.21% |
687,016
+66,986
| +11% | +$3.97M |
|
|
105
Louisiana-Pacific
LPX
$5.19B
| $41.2M | 0.2% |
1,433,032
-1,080,350
| -43% | -$31M |
|
106
Lowe's Companies
LOW
$119B
| $41M | 0.2% |
466,856
+14,152
| +3% | +$1.34M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.19% |
537,532
+38,495
| +8% | +$2.77M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $36.6M | 0.18% |
529,804
+35,301
| +7% | +$2.69M |
|
109
RPC Inc
RES
$1.21B
| $36.4M | 0.18% |
2,021,011
+204,982
| +11% | +$4.3M |
|
110
Starbucks
SBUX
$118B
| $36.4M | 0.18% |
629,355
+60,885
| +11% | +$3.52M |
|
|
SA
111
Seabridge Gold
SA
$2.82B
| $36.1M | 0.18% |
3,347,093
-120,976
| -3% | -$1.34M |
|
112
Salesforce
CRM
$142B
| $36.1M | 0.18% |
310,300
-14,089
| -4% | -$1.62M |
|
113
HDFC Bank
HDB
$119B
| $35.8M | 0.18% |
1,450,216
+136,216
| +10% | +$3.43M |
|
|
SVM
114
Silvercorp Metals
SVM
$2.16B
| $35.8M | 0.18% |
13,307,104
+236,877
| +2% | +$627K |
|
115
Mondelez International
MDLZ
$77.9B
| $35.3M | 0.18% |
846,985
+76,513
| +10% | +$3.32M |
|
116
Walt Disney
DIS
$168B
| $35.3M | 0.18% |
351,889
+25,714
| +8% | +$2.73M |
|
117
Ares Capital
ARCC
$13.6B
| $35.3M | 0.18% |
2,225,966
-52,951
| -2% | -$839K |
|
118
CVS Health
CVS
$137B
| $35.1M | 0.17% |
564,546
+101,478
| +22% | +$7.28M |
|
119
Vanguard S&P 500 ETF
VOO
$968B
| $34.9M | 0.17% |
144,280
+123,010
| +578% | +$30.9M |
|
120
Medtronic
MDT
$108B
| $34.8M | 0.17% |
433,753
+40,236
| +10% | +$3.32M |
|
121
Cardinal Health
CAH
$53.7B
| $34.6M | 0.17% |
552,722
+16,153
| +3% | +$1.11M |
|
122
Western Union
WU
$2.55B
| $34M | 0.17% |
1,765,919
+55,538
| +3% | +$1.11M |
|
|
SUPV
123
Grupo Supervielle
SUPV
$857M
| $33.3M | 0.17% |
1,097,886
-90,224
| -8% | -$2.77M |
|
124
Compass Minerals
CMP
$1.25B
| $33.2M | 0.17% |
551,242
+74,458
| +16% | +$5M |
|
125
TAL Education Group
TAL
$5.86B
| $33.2M | 0.17% |
895,736
-252,904
| -22% | -$8.68M |
|
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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.