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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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.5B
| $5.5M | 0.03% |
30,386
+1,454
| +5% | +$260K |
|
302
Mastercard
MA
$503B
| $5.49M | 0.03% |
24,682
+1,903
| +8% | +$397K |
|
303
Adobe
ADBE
$105B
| $5.46M | 0.03% |
20,223
+1,569
| +8% | +$405K |
|
304
Visa
V
$708B
| $5.44M | 0.03% |
36,234
+2,795
| +8% | +$397K |
|
305
Canadian National Railway
CNI
$78.2B
| $5.4M | 0.03% |
60,198
+4,614
| +8% | +$403K |
|
306
Union Pacific
UNP
$173B
| $5.32M | 0.03% |
32,657
+2,516
| +8% | +$379K |
|
307
Equity Residential
EQR
$25.8B
| $5.31M | 0.03% |
80,179
+3,793
| +5% | +$251K |
|
308
Welltower
WELL
$174B
| $5.31M | 0.03% |
82,538
+3,956
| +5% | +$256K |
|
309
Netflix
NFLX
$302B
| $5.29M | 0.03% |
141,500
+10,900
| +8% | +$396K |
|
310
Nucor
NUE
$58.3B
| $5.29M | 0.03% |
83,408
-10,224
| -11% | -$655K |
|
311
Element Solutions
ESI
$8.37B
| $5.27M | 0.03% |
422,366
-140,132
| -25% | -$1.75M |
|
312
UnitedHealth
UNH
$387B
| $5.24M | 0.03% |
19,713
+1,517
| +8% | +$395K |
|
313
Abbott
ABT
$192B
| $5.2M | 0.03% |
70,869
+5,446
| +8% | +$358K |
|
314
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.17M | 0.03% |
551,834
+49,570
| +10% | +$470K |
|
315
ArcelorMittal
MT
$49.4B
| $5.16M | 0.03% |
167,148
-32,252
| -16% | -$977K |
|
316
Valero Energy
VLO
$90.5B
| $5.16M | 0.03% |
45,339
+1,884
| +4% | +$214K |
|
317
Sysco
SYY
$41B
| $5.16M | 0.03% |
70,382
+23,351
| +50% | +$1.68M |
|
318
Digital Realty Trust
DLR
$68.9B
| $5.14M | 0.03% |
45,724
+2,224
| +5% | +$266K |
|
|
X
319
DELISTED
US Steel
X
| $5.11M | 0.02% |
167,543
+5,149
| +3% | +$166K |
|
320
Thermo Fisher Scientific
TMO
$216B
| $5.08M | 0.02% |
20,799
+1,600
| +8% | +$368K |
|
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.06M | 0.02% |
244,543
+27,162
| +12% | +$578K |
|
322
Wolfspeed
WOLF
$1.05B
| $5.06M | 0.02% |
133,555
+3,769
| +3% | +$171K |
|
323
Gerdau
GGB
$9.54B
| $5.05M | 0.02% |
1,511,241
-429,169
| -22% | -$1.38M |
|
324
Vanguard Total Bond Market
BND
$158B
| $4.98M | 0.02% |
63,256
-18,443
| -23% | -$1.46M |
|
325
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.97M | 0.02% |
47,139
-13,766
| -23% | -$1.46M |
|
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.