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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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$44.9B
| $33.2M | 0.17% |
173,477
+13,630
| +9% | +$2.52M |
|
127
Oceaneering
OII
$4.78B
| $33M | 0.16% |
1,778,762
+27,557
| +2% | +$552K |
|
128
Wells Fargo
WFC
$263B
| $32.9M | 0.16% |
627,120
+41,945
| +7% | +$2.49M |
|
|
CJ
129
DELISTED
C&J Energy Services, Inc.
CJ
| $32.3M | 0.16% |
+1,251,083
| New | +$35.7M |
|
130
Kirby Corp
KEX
$7.77B
| $32.1M | 0.16% |
+417,800
| New | +$31.3M |
|
|
CNH
131
CNH Industrial
CNH
$14.2B
| $32.1M | 0.16% |
2,974,030
+227,418
| +8% | +$2.75M |
|
132
Bath & Body Works
BBWI
$4.13B
| $31.8M | 0.16% |
1,030,631
+139,434
| +16% | +$5.27M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $31.8M | 0.16% |
356,566
-164,117
| -32% | -$15.8M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $31.4M | 0.16% |
537,004
+49,690
| +10% | +$3.36M |
|
135
Zimmer Biomet
ZBH
$18.5B
| $31.3M | 0.16% |
295,553
+7,155
| +2% | +$831K |
|
|
VTLE
136
DELISTED
Vital Energy
VTLE
| $30.6M | 0.15% |
175,483
-5,920
| -3% | -$1.1M |
|
137
Bristol-Myers Squibb
BMY
$130B
| $29.2M | 0.15% |
462,370
-291,488
| -39% | -$18.8M |
|
|
MDR
138
DELISTED
McDermott International
MDR
| $29.2M | 0.15% |
1,599,550
+139,843
| +10% | +$3.19M |
|
|
RDC
139
DELISTED
Rowan Companies Plc
RDC
| $28.9M | 0.14% |
2,500,050
+414,001
| +20% | +$5.69M |
|
140
GE Aerospace
GE
$377B
| $28.4M | 0.14% |
439,480
+102,389
| +30% | +$7.59M |
|
|
BDXA
141
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $28M | 0.14% |
480,038
+11,632
| +2% | +$691K |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $26.9M | 0.13% |
1,379,890
+184,817
| +15% | +$3.77M |
|
143
Credicorp
BAP
$30.9B
| $26.9M | 0.13% |
118,345
-680
| -0.6% | -$151K |
|
144
Oil States International
OIS
$483M
| $25.6M | 0.13% |
978,615
+282,341
| +41% | +$8.09M |
|
145
Advanced Micro Devices
AMD
$741B
| $25.4M | 0.13% |
2,529,691
+257,048
| +11% | +$3.05M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $25.3M | 0.13% |
169,121
-42,764
| -20% | -$5.89M |
|
|
EXK
147
Endeavour Silver
EXK
$2.29B
| $24.6M | 0.12% |
10,118,323
+211,305
| +2% | +$504K |
|
148
PBF Energy
PBF
$7.22B
| $24.4M | 0.12% |
719,850
+716,383
| +20,663% | +$23.1M |
|
149
Teradyne
TER
$50.2B
| $24.2M | 0.12% |
529,237
+79,138
| +18% | +$3.62M |
|
150
Cadence Design Systems
CDNS
$95.1B
| $23.7M | 0.12% |
643,423
+90,612
| +16% | +$3.69M |
|
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.