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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 | |
|---|---|---|---|---|---|---|
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $9.29M | 0.05% |
638,177
+34,750
| +6% | +$514K |
|
|
GAU
252
Galiano Gold
GAU
$457M
| $9.21M | 0.04% |
11,413,171
-932
| -0% | -$874 |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $9.09M | 0.04% |
199,575
+506
| +0.3% | +$21.4K |
|
254
Laureate Education
LAUR
$5.41B
| $8.8M | 0.04% |
570,200
+128,500
| +29% | +$1.98M |
|
255
Eaton
ETN
$141B
| $8.74M | 0.04% |
100,745
-11,081
| -10% | -$906K |
|
256
MidCap Financial Investment
MFIC
$806M
| $8.6M | 0.04% |
527,062
+44,893
| +9% | +$765K |
|
|
DRD
257
DRDGold
DRD
$1.76B
| $8.52M | 0.04% |
3,520,070
+267,958
| +8% | +$614K |
|
258
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.45M | 0.04% |
216,592
-27,704
| -11% | -$1.05M |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.39M | 0.04% |
108,803
-55,303
| -34% | -$4.07M |
|
260
Rithm Capital
RITM
$5.61B
| $8.25M | 0.04% |
463,084
-74,754
| -14% | -$1.36M |
|
261
Carlyle Secured Lending
CGBD
$715M
| $8.21M | 0.04% |
491,405
+44,793
| +10% | +$774K |
|
|
EMAG
262
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.13M | 0.04% |
400,000
| – | – |
|
263
Sixth Street Specialty
TSLX
$1.7B
| $8.12M | 0.04% |
398,430
+51,429
| +15% | +$1.01M |
|
264
Tesla
TSLA
$1.19T
| $8.09M | 0.04% |
458,025
+28,620
| +7% | +$596K |
|
265
VanEck Green Bond ETF
GRNB
$184M
| $7.74M | 0.04% |
+300,000
| New | +$7.78M |
|
266
Starwood Property Trust
STWD
$6.16B
| $7.74M | 0.04% |
359,669
-47,519
| -12% | -$1.05M |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $7.71M | 0.04% |
4,077
+1,368
| +50% | +$2.83M |
|
|
DTV
268
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.7M | 0.04% |
148,829
+10,333
| +7% | +$544K |
|
|
VEDL
269
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.58M | 0.04% |
592,121
-79,069
| -12% | -$1M |
|
270
ExxonMobil
XOM
$649B
| $7.41M | 0.04% |
87,154
+1,604
| +2% | +$131K |
|
271
Blackstone Mortgage Trust
BXMT
$2.76B
| $7.34M | 0.04% |
219,173
-2,042
| -0.9% | -$68.2K |
|
|
CIM
272
Chimera Investment
CIM
$1.06B
| $7.25M | 0.04% |
133,285
+6,471
| +5% | +$364K |
|
273
ConocoPhillips
COP
$144B
| $7.17M | 0.04% |
92,626
+5,416
| +6% | +$391K |
|
|
TWO
274
Two Harbors Investment
TWO
$1.27B
| $7.17M | 0.04% |
120,021
+8,818
| +8% | +$550K |
|
|
MFA
275
MFA Financial
MFA
$936M
| $7.14M | 0.03% |
242,991
+40,255
| +20% | +$1.24M |
|
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.