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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 | |
|---|---|---|---|---|---|---|
|
PNNT
351
Pennant Park Investment Corp
PNNT
$220M
| $4.32M | 0.02% |
578,607
+44,682
| +8% | +$336K |
|
352
Citigroup
C
$213B
| $4.3M | 0.02% |
59,955
+4,592
| +8% | +$325K |
|
353
Ventas
VTR
$47.5B
| $4.3M | 0.02% |
79,079
+3,771
| +5% | +$218K |
|
354
Marathon Petroleum
MPC
$90.1B
| $4.28M | 0.02% |
53,486
+4,162
| +8% | +$329K |
|
355
American International
AIG
$42.5B
| $4.26M | 0.02% |
80,028
+6,153
| +8% | +$330K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.02% |
182,339
+1,397
| +0.8% | +$29.2K |
|
357
PennantPark Floating Rate Capital
PFLT
$698M
| $4.21M | 0.02% |
320,537
+29,218
| +10% | +$396K |
|
358
Charter Communications
CHTR
$17.3B
| $4.21M | 0.02% |
12,910
+982
| +8% | +$300K |
|
359
Honeywell
HON
$76.4B
| $4.18M | 0.02% |
27,828
+2,580
| +10% | +$366K |
|
360
Boeing
BA
$169B
| $4.18M | 0.02% |
11,245
+1,042
| +10% | +$366K |
|
361
Boston Properties
BXP
$11.6B
| $4.17M | 0.02% |
33,889
+1,609
| +5% | +$205K |
|
362
NextEra Energy
NEE
$185B
| $4.13M | 0.02% |
98,492
+9,132
| +10% | +$389K |
|
363
Booking.com
BKNG
$156B
| $4.1M | 0.02% |
51,650
+3,975
| +8% | +$313K |
|
364
Arbor Realty Trust
ABR
$977M
| $4.09M | 0.02% |
356,633
+74,431
| +26% | +$857K |
|
365
Bank of America
BAC
$429B
| $4.08M | 0.02% |
138,472
+10,635
| +8% | +$324K |
|
366
O'Reilly Automotive
ORLY
$75.1B
| $4.05M | 0.02% |
174,780
+69,555
| +66% | +$1.48M |
|
367
Caterpillar
CAT
$361B
| $4.04M | 0.02% |
26,468
+3,024
| +13% | +$428K |
|
368
Coca-Cola
KO
$383B
| $3.95M | 0.02% |
85,448
+7,922
| +10% | +$362K |
|
369
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.94M | 0.02% |
95,979
+35,723
| +59% | +$1.48M |
|
|
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
| $3.92M | 0.02% |
37,886
-2,039
| -5% | -$211K |
|
371
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.9M | 0.02% |
18,211
+1,689
| +10% | +$347K |
|
372
PNC Financial Services
PNC
$99.1B
| $3.8M | 0.02% |
27,914
+2,144
| +8% | +$305K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $3.75M | 0.02% |
24,446
+390
| +2% | +$57.6K |
|
374
Goldman Sachs
GS
$289B
| $3.75M | 0.02% |
16,707
+1,280
| +8% | +$298K |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $3.74M | 0.02% |
18,082
+1,676
| +10% | +$334K |
|
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.