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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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$73.2B
| $18.6M | 0.09% |
60,611
-62,311
| -51% | -$18.4M |
|
177
Tractor Supply
TSCO
$16.6B
| $18.6M | 0.09% |
1,474,655
+25,840
| +2% | +$360K |
|
178
Incyte
INCY
$25.9B
| $18.5M | 0.09% |
222,428
-56,189
| -20% | -$5.07M |
|
179
Procter & Gamble
PG
$352B
| $18.4M | 0.09% |
+231,885
| New | +$19.3M |
|
180
Visa
V
$701B
| $18.4M | 0.09% |
153,508
-145,652
| -49% | -$17.7M |
|
181
Campbell Soup
CPB
$6.85B
| $18.3M | 0.09% |
+422,947
| New | +$19.1M |
|
182
Nektar Therapeutics
NKTR
$2.4B
| $18.3M | 0.09% |
+11,472
| New | +$14.8M |
|
183
Emerson Electric
EMR
$84.9B
| $18.2M | 0.09% |
266,956
-246,099
| -48% | -$17.5M |
|
184
Cheniere Energy
LNG
$52.4B
| $18.2M | 0.09% |
339,629
+337,282
| +14,371% | +$18.6M |
|
185
PepsiCo
PEP
$194B
| $18.1M | 0.09% |
+165,883
| New | +$18.9M |
|
186
VF Corp
VFC
$6.94B
| $18.1M | 0.09% |
258,856
-255,987
| -50% | -$18.5M |
|
187
Hershey
HSY
$36.9B
| $18.1M | 0.09% |
+182,425
| New | +$18.8M |
|
188
Annaly Capital Management
NLY
$17.3B
| $18M | 0.09% |
432,282
-17,577
| -4% | -$749K |
|
189
RTX Corp
RTX
$292B
| $17.9M | 0.09% |
226,637
-212,407
| -48% | -$17.5M |
|
190
Microsoft
MSFT
$2.96T
| $17.9M | 0.09% |
195,968
-11,084
| -5% | -$1.01M |
|
|
MSCC
191
DELISTED
Microsemi Corp
MSCC
| $17.3M | 0.09% |
267,700
+30,319
| +13% | +$1.87M |
|
192
Comcast
CMCSA
$85.8B
| $17.2M | 0.09% |
+504,446
| New | +$19.6M |
|
|
SCHW
193
Charles Schwab
SCHW
$184B
| $17.2M | 0.09% |
328,712
-75,123
| -19% | -$4.03M |
|
|
SRE.PRA
194
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $17.1M | 0.09% |
+167,044
| New | +$16.8M |
|
|
NEE.PRR
195
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.8M | 0.08% |
290,932
+7,050
| +2% | +$394K |
|
196
American Express
AXP
$227B
| $16.7M | 0.08% |
178,701
+9,800
| +6% | +$949K |
|
|
GSS
197
DELISTED
Golden Star Resources Ltd.
GSS
| $16.6M | 0.08% |
5,651,338
+113,963
| +2% | +$421K |
|
|
FMSA
198
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.4M | 0.08% |
3,850,649
+446,638
| +13% | +$2.25M |
|
199
General Mills
GIS
$20.1B
| $16.1M | 0.08% |
+357,235
| New | +$19.4M |
|
200
Franklin Resources
BEN
$17.3B
| $16.1M | 0.08% |
+463,510
| New | +$18.8M |
|
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.