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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 | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $3.69M | 0.02% |
141,988
+9,859
| +7% | +$261K |
|
377
Cleveland-Cliffs
CLF
$6.52B
| $3.66M | 0.02% |
288,961
-61,697
| -18% | -$635K |
|
378
Realty Income
O
$61B
| $3.64M | 0.02% |
66,009
+4,360
| +7% | +$240K |
|
379
Barings BDC
BBDC
$874M
| $3.63M | 0.02% |
362,311
+1,275
| +0.4% | +$14K |
|
380
Telkom Indonesia
TLK
$14.2B
| $3.62M | 0.02% |
147,907
+3,603
| +2% | +$89.1K |
|
381
IBM
IBM
$215B
| $3.62M | 0.02% |
25,004
+2,318
| +10% | +$324K |
|
382
ATI
ATI
$24.6B
| $3.6M | 0.02% |
121,854
-26,284
| -18% | -$707K |
|
383
Morgan Stanley
MS
$323B
| $3.6M | 0.02% |
77,193
+5,930
| +8% | +$290K |
|
384
Essex Property Trust
ESS
$19B
| $3.59M | 0.02% |
14,544
+686
| +5% | +$165K |
|
385
Altria Group
MO
$125B
| $3.47M | 0.02% |
57,590
+5,339
| +10% | +$317K |
|
386
APA Corp
APA
$12.9B
| $3.47M | 0.02% |
72,818
-4,913
| -6% | -$221K |
|
387
DuPont de Nemours
DD
$18.7B
| $3.47M | 0.02% |
21,311
+1,976
| +10% | +$340K |
|
|
BKCC
388
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.46M | 0.02% |
587,103
+44,448
| +8% | +$270K |
|
389
Dollar General
DG
$28.3B
| $3.43M | 0.02% |
31,395
+10,029
| +47% | +$1.04M |
|
390
Kroger
KR
$36.5B
| $3.39M | 0.02% |
116,341
+37,250
| +47% | +$1.11M |
|
391
3M
MMM
$92.1B
| $3.38M | 0.02% |
19,173
+1,777
| +10% | +$306K |
|
392
General Motors
GM
$81.8B
| $3.37M | 0.02% |
100,195
+9,289
| +10% | +$342K |
|
|
CMO
393
DELISTED
Capstead Mortgage Corp.
CMO
| $3.32M | 0.02% |
419,350
+59,693
| +17% | +$503K |
|
|
CVA
394
DELISTED
Covanta Holding Corporation
CVA
| $3.25M | 0.02% |
200,001
-18,823
| -9% | -$322K |
|
395
HF Sinclair
DINO
$16.3B
| $3.19M | 0.02% |
45,628
+8,531
| +23% | +$602K |
|
396
BlackRock MuniYield Quality Fund III
MYI
$717M
| $3.17M | 0.02% |
262,739
+48,575
| +23% | +$603K |
|
397
Cameco
CCJ
$37.2B
| $3.16M | 0.02% |
276,949
+106,067
| +62% | +$1.12M |
|
|
HES
398
DELISTED
Hess
HES
| $3.13M | 0.02% |
43,670
-3,164
| -7% | -$209K |
|
399
Global Partners
GLP
$1.66B
| $3.12M | 0.02% |
171,397
-17,358
| -9% | -$324K |
|
400
Gladstone Investment Corp
GAIN
$648M
| $3.1M | 0.02% |
271,350
+24,734
| +10% | +$292K |
|
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.