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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 55.77% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 6.48% |
| 4 | Technology | 6.1% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$135B
| $1.18B | 5.84% |
30,087,822
+6,532,988
| +28% | +$252M |
|
|
B
2
Barrick Mining
B
$73.7B
| $728M | 3.62% |
58,477,437
+13,555,499
| +30% | +$180M |
|
3
Agnico Eagle Mines
AEM
$104B
| $611M | 3.04% |
14,529,969
+2,633,971
| +22% | +$114M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $605M | 3.01% |
43,761,486
+10,772,041
| +33% | +$146M |
|
|
5
Franco-Nevada
FNV
$51.3B
| $587M | 2.92% |
8,583,214
+2,259,834
| +36% | +$165M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $454M | 2.26% |
5,460,098
+1,001,501
| +22% | +$90.3M |
|
7
SLB Ltd
SLB
$85.3B
| $415M | 2.06% |
6,398,918
-131,235
| -2% | -$9.17M |
|
8
Wheaton Precious Metals
WPM
$70.4B
| $398M | 1.98% |
19,552,537
+1,784,420
| +10% | +$36.6M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $393M | 1.95% |
25,411,529
+1,275,162
| +5% | +$19.6M |
|
10
Gold Fields
GFI
$42.2B
| $361M | 1.8% |
89,854,633
+3,119,606
| +4% | +$12.7M |
|
11
Halliburton
HAL
$30.9B
| $355M | 1.77% |
7,573,307
-175,892
| -2% | -$8.68M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $328M | 1.63% |
118,798,044
+4,915,647
| +4% | +$15.2M |
|
13
B2Gold
BTG
$7.41B
| $323M | 1.6% |
118,233,905
+1,409,132
| +1% | +$4.15M |
|
14
IAMGOLD
IAG
$11.7B
| $317M | 1.58% |
61,139,240
+210,472
| +0.3% | +$1.18M |
|
15
Kinross Gold
KGC
$36.6B
| $302M | 1.5% |
76,454,895
+2,386,765
| +3% | +$9.52M |
|
16
Royal Gold
RGLD
$22.2B
| $295M | 1.46% |
3,431,688
+99,119
| +3% | +$8.36M |
|
17
Pan American Silver
PAAS
$21.3B
| $293M | 1.45% |
18,117,698
+255,595
| +1% | +$4.07M |
|
18
Sibanye-Stillwater
SBSW
$9.05B
| $222M | 1.11% |
57,971,423
-2,516,885
| -4% | -$10.9M |
|
|
NGD
19
DELISTED
New Gold Inc
NGD
| $208M | 1.04% |
80,751,834
+1,046,319
| +1% | +$2.94M |
|
20
Alamos Gold
AGI
$15.5B
| $201M | 1% |
38,531,563
+250,386
| +0.7% | +$1.41M |
|
21
Teck Resources
TECK
$33.9B
| $201M | 1% |
7,788,686
-242,794
| -3% | -$6.84M |
|
22
Compañía de Minas Buenaventura
BVN
$8.61B
| $198M | 0.98% |
13,010,201
+369,452
| +3% | +$5.6M |
|
23
Diamondback Energy
FANG
$55.8B
| $198M | 0.98% |
1,564,832
-40,072
| -2% | -$5.05M |
|
|
24
Nutrien
NTR
$37.9B
| $185M | 0.92% |
+3,920,000
| New | +$196M |
|
25
AngloGold Ashanti
AU
$55.2B
| $185M | 0.92% |
19,455,936
+583,710
| +3% | +$5.95M |
|
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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 56% of assets, up from 54% 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.