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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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$201B
| $4.92M | 0.02% |
92,219
+7,072
| +8% | +$374K |
|
327
Enbridge
ENB
$121B
| $4.92M | 0.02% |
152,106
+9,168
| +6% | +$320K |
|
328
PayPal
PYPL
$50.4B
| $4.89M | 0.02% |
55,707
+3,630
| +7% | +$320K |
|
329
Reliance Steel & Aluminium
RS
$20.7B
| $4.88M | 0.02% |
57,271
-5,359
| -9% | -$474K |
|
330
Cisco
CSCO
$454B
| $4.83M | 0.02% |
99,312
+7,620
| +8% | +$343K |
|
331
POSCO
PKX
$14.9B
| $4.83M | 0.02% |
73,182
-512
| -0.7% | -$35.8K |
|
332
First Solar
FSLR
$21.6B
| $4.79M | 0.02% |
99,004
-8,770
| -8% | -$455K |
|
333
United Parcel Service
UPS
$89.3B
| $4.79M | 0.02% |
40,986
+3,147
| +8% | +$370K |
|
|
RWT
334
Redwood Trust
RWT
$588M
| $4.78M | 0.02% |
294,222
+89,333
| +44% | +$1.48M |
|
335
Alphabet (Google) Class A
GOOGL
$4.13T
| $4.77M | 0.02% |
78,960
+6,040
| +8% | +$366K |
|
336
Danaher
DHR
$140B
| $4.74M | 0.02% |
49,244
+3,775
| +8% | +$344K |
|
|
ARR
337
Armour Residential REIT
ARR
$2.32B
| $4.7M | 0.02% |
41,871
+5,487
| +15% | +$641K |
|
338
EnerSys
ENS
$6.45B
| $4.67M | 0.02% |
53,605
-261
| -0.5% | -$21K |
|
339
Toronto Dominion Bank
TD
$195B
| $4.65M | 0.02% |
76,466
+5,880
| +8% | +$350K |
|
|
LAC
340
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.63M | 0.02% |
964,572
-351,567
| -27% | -$1.55M |
|
341
Ross Stores
ROST
$81.3B
| $4.59M | 0.02% |
46,364
+12,622
| +37% | +$1.16M |
|
342
Royal Bank of Canada
RY
$289B
| $4.56M | 0.02% |
56,838
+4,370
| +8% | +$343K |
|
343
Devon Energy
DVN
$51.1B
| $4.52M | 0.02% |
113,265
-6,882
| -6% | -$293K |
|
|
ENDP
344
DELISTED
Endo International plc
ENDP
| $4.47M | 0.02% |
265,385
-103,205
| -28% | -$1.47M |
|
345
Oracle
ORCL
$342B
| $4.46M | 0.02% |
86,557
+6,527
| +8% | +$317K |
|
346
Oaktree Specialty Lending
OCSL
$1.06B
| $4.45M | 0.02% |
299,107
+47,833
| +19% | +$706K |
|
347
Scotiabank
BNS
$106B
| $4.45M | 0.02% |
74,582
+6,930
| +10% | +$405K |
|
348
US Bancorp
USB
$98.9B
| $4.38M | 0.02% |
82,967
+6,352
| +8% | +$336K |
|
349
JPMorgan Chase
JPM
$929B
| $4.35M | 0.02% |
38,559
+2,961
| +8% | +$336K |
|
|
ADAM
350
Adamas Trust
ADAM
$782M
| $4.33M | 0.02% |
178,011
+34,203
| +24% | +$855K |
|
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.