We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.11B
| $7.09M | 0.03% |
137,471
+775
| +0.6% | +$36.4K |
|
|
BRSP
277
BrightSpire Capital
BRSP
$657M
| $7M | 0.03% |
+318,360
| New | +$6.68M |
|
278
New Mountain Finance
NMFC
$664M
| $6.96M | 0.03% |
515,934
+46,938
| +10% | +$650K |
|
279
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $6.75M | 0.03% |
468,063
+29,594
| +7% | +$430K |
|
280
Public Storage
PSA
$62.2B
| $6.72M | 0.03% |
33,330
+1,595
| +5% | +$344K |
|
|
GWPH
281
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.71M | 0.03% |
38,827
-8,319
| -18% | -$1.2M |
|
282
Costco
COST
$431B
| $6.68M | 0.03% |
28,450
+6,385
| +29% | +$1.44M |
|
283
Neogen
NEOG
$1.98B
| $6.66M | 0.03% |
186,306
+2,934
| +2% | +$125K |
|
|
ARI
284
Apollo Commercial Real Estate
ARI
$867M
| $6.6M | 0.03% |
349,637
+12,898
| +4% | +$246K |
|
|
BCPC
285
Balchem Corp
BCPC
$5.27B
| $6.59M | 0.03% |
58,780
-3,903
| -6% | -$410K |
|
286
Invesco Mortgage Capital
IVR
$764M
| $6.59M | 0.03% |
41,638
+3,095
| +8% | +$500K |
|
|
LADR
287
Ladder Capital
LADR
$1.23B
| $6.57M | 0.03% |
387,727
+23,188
| +6% | +$387K |
|
288
Alliance Resource Partners
ARLP
$3.33B
| $6.46M | 0.03% |
316,504
-31,755
| -9% | -$622K |
|
289
AT&T
T
$168B
| $6.28M | 0.03% |
247,711
+18,990
| +8% | +$465K |
|
290
Goldman Sachs BDC
GSBD
$1B
| $6.19M | 0.03% |
279,140
+25,575
| +10% | +$560K |
|
291
Duke Energy
DUK
$101B
| $6.13M | 0.03% |
76,610
+657
| +0.9% | +$53.1K |
|
292
Target
TGT
$66.4B
| $6.1M | 0.03% |
69,170
+22,276
| +48% | +$1.85M |
|
293
Chevron
CVX
$383B
| $5.99M | 0.03% |
49,020
+1,683
| +4% | +$204K |
|
294
Phillips 66
PSX
$83.9B
| $5.98M | 0.03% |
53,054
+8,183
| +18% | +$946K |
|
295
BlackRock TCP Capital
TCPC
$276M
| $5.74M | 0.03% |
403,516
+41,079
| +11% | +$601K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.03% |
85,066
-3,700
| -4% | -$250K |
|
297
Nike
NKE
$63.3B
| $5.72M | 0.03% |
67,505
+5,204
| +8% | +$418K |
|
298
Apple
AAPL
$5T
| $5.63M | 0.03% |
99,816
+7,644
| +8% | +$398K |
|
299
SLR Investment Corp
SLRC
$711M
| $5.6M | 0.03% |
262,035
+23,301
| +10% | +$499K |
|
|
PMT
300
PennyMac Mortgage Investment
PMT
$848M
| $5.59M | 0.03% |
276,313
+36,017
| +15% | +$707K |
|
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.