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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
-6.47%
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
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$221M |
| 2 |
Newmont
NEM
|
+$187M |
| 3 |
Franco-Nevada
FNV
|
+$168M |
| 4 |
GG
Goldcorp Inc
GG
|
+$134M |
| 5 |
Agnico Eagle Mines
AEM
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$254M |
| 2 |
SLB Ltd
SLB
|
+$70.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$67.5M |
| 4 |
Halliburton
HAL
|
+$55.3M |
| 5 |
JD.com
JD
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.2% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
226
Grifois
GRFS
$5.64B
| $12.7M | 0.06% |
592,497
+16,318
| +3% | +$344K |
|
227
Occidental Petroleum
OXY
$55.6B
| $12.6M | 0.06% |
153,592
+15,579
| +11% | +$1.26M |
|
228
Teradyne
TER
$56.6B
| $12.4M | 0.06% |
336,360
-115,435
| -26% | -$4.65M |
|
229
TJX Companies
TJX
$177B
| $12.4M | 0.06% |
220,894
+37,218
| +20% | +$1.91M |
|
230
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.3M | 0.06% |
73,169
+1,474
| +2% | +$253K |
|
231
Teva Pharmaceuticals
TEVA
$40.2B
| $12M | 0.06% |
556,566
-30,678
| -5% | -$712K |
|
232
Viatris
VTRS
$21B
| $12M | 0.06% |
326,848
+10,943
| +3% | +$411K |
|
|
KMI.PRA
233
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11.7M | 0.06% |
352,779
+24,490
| +7% | +$826K |
|
234
ICL Group
ICL
$6.61B
| $11.5M | 0.06% |
1,911,368
-102,680
| -5% | -$544K |
|
235
Universal Display
OLED
$3.8B
| $11.4M | 0.06% |
96,998
-26,377
| -21% | -$2.9M |
|
236
AGNC Investment
AGNC
$12.8B
| $11.1M | 0.05% |
598,079
-48,372
| -7% | -$922K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.05% |
152,059
+30,245
| +25% | +$2.05M |
|
238
United Therapeutics
UTHR
$26.2B
| $10.6M | 0.05% |
82,659
+1,367
| +2% | +$169K |
|
|
IFFT
239
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.4M | 0.05% |
+181,902
| New | +$9.87M |
|
|
HES.PRA
240
DELISTED
Hess Corporation
HES.PRA
| $10.1M | 0.05% |
126,780
+8,801
| +7% | +$646K |
|
|
SUPV
241
Grupo Supervielle
SUPV
$832M
| $9.97M | 0.05% |
1,299,386
+55,500
| +4% | +$555K |
|
242
AGCO
AGCO
$8.48B
| $9.85M | 0.05% |
162,066
-9,914
| -6% | -$600K |
|
243
iShares Russell 1000 Value ETF
IWD
$82.1B
| $9.77M | 0.05% |
77,120
+5,007
| +7% | +$629K |
|
244
Alnylam Pharmaceuticals
ALNY
$38.7B
| $9.75M | 0.05% |
111,423
+33,228
| +42% | +$3.34M |
|
245
Hercules Capital
HTGC
$3.03B
| $9.55M | 0.05% |
725,586
+75,585
| +12% | +$1.01M |
|
246
Ternium
TX
$9.72B
| $9.51M | 0.05% |
313,982
-41,537
| -12% | -$1.32M |
|
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $9.37M | 0.05% |
740,062
+59,285
| +9% | +$767K |
|
248
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $9.35M | 0.05% |
730,775
+61,370
| +9% | +$807K |
|
249
Prologis
PLD
$136B
| $9.34M | 0.05% |
137,778
+27,325
| +25% | +$1.8M |
|
250
Golub Capital BDC
GBDC
$3.38B
| $9.3M | 0.05% |
506,505
+47,236
| +10% | +$871K |
|
Similar funds
DAM
VanEck Associates's Q3 2018 Portfolio in Review
As of Q3 2018, VanEck Associates held 880 positions worth $20.5B, down 4.1% from $21.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
VanEck Associates deployed $1.02B of net new capital in Q3 2018, opening 29 new positions and adding to 471 existing holdings. Its largest new stake was ChampionX: 882,077 shares worth $38.4M.
By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 51% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $254M trimmed.
- VanEck Associates's largest Q3 2018 buy was ChampionX: 882,077 shares worth $38.4M.
- VanEck Associates added most to Barrick Mining in Q3 2018, an estimated $221M increase.
- VanEck Associates's biggest Q3 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $254M.
- VanEck Associates fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $67.5M.
- VanEck Associates's ten largest holdings make up 27% of its $20.5B portfolio in Q3 2018.
- VanEck Associates opened 29 new positions and closed 89 in Q3 2018.
- VanEck Associates's portfolio value fell 4.1% quarter-over-quarter to $20.5B.
Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.