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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 | |
|---|---|---|---|---|---|---|
401
NewtekOne
NEWT
$426M
| $3.09M | 0.02% |
147,592
+14,350
| +11% | +$314K |
|
402
KNOT Offshore Partners
KNOP
$354M
| $3.04M | 0.01% |
140,155
-14,194
| -9% | -$313K |
|
403
Companhia Siderúrgica Nacional
SID
$1.37B
| $3.03M | 0.01% |
1,329,332
-283,729
| -18% | -$622K |
|
404
Westlake Chemical Partners
WLKP
$772M
| $3.02M | 0.01% |
121,140
-12,269
| -9% | -$311K |
|
|
GLOP
405
DELISTED
GASLOG PARTNERS LP
GLOP
| $3M | 0.01% |
120,089
-12,163
| -9% | -$297K |
|
|
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3M | 0.01% |
259,794
+24,479
| +10% | +$288K |
|
407
Sunoco
SUN
$14.4B
| $2.97M | 0.01% |
100,365
-10,163
| -9% | -$274K |
|
|
CZZ
408
DELISTED
Cosan Limited
CZZ
| $2.96M | 0.01% |
440,398
-12,773
| -3% | -$94.2K |
|
|
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
| $2.96M | 0.01% |
33,112
-17,890
| -35% | -$1.55M |
|
410
Warrior Met Coal
HCC
$4.17B
| $2.96M | 0.01% |
109,350
+12,448
| +13% | +$318K |
|
411
Black Stone Minerals
BSM
$3.14B
| $2.95M | 0.01% |
161,969
-16,404
| -9% | -$299K |
|
412
Alexandria Real Estate Equities
ARE
$9.37B
| $2.91M | 0.01% |
23,109
+2,027
| +10% | +$256K |
|
413
Peabody Energy
BTU
$2.54B
| $2.9M | 0.01% |
81,425
-48,987
| -38% | -$2.1M |
|
414
Oxford Square Capital
OXSQ
$150M
| $2.9M | 0.01% |
407,203
+27,673
| +7% | +$199K |
|
415
Pilgrim's Pride
PPC
$7.13B
| $2.9M | 0.01% |
160,202
-1,694
| -1% | -$31.3K |
|
416
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.9M | 0.01% |
253,324
+20,580
| +9% | +$242K |
|
|
MTL
417
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.89M | 0.01% |
913,668
-163,535
| -15% | -$467K |
|
418
Vornado Realty Trust
VNO
$7.65B
| $2.83M | 0.01% |
38,762
+1,872
| +5% | +$139K |
|
419
Itron
ITRI
$4.54B
| $2.81M | 0.01% |
43,828
-1,311
| -3% | -$82.7K |
|
420
Fidus Investment
FDUS
$759M
| $2.78M | 0.01% |
190,107
+16,906
| +10% | +$249K |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.76M | 0.01% |
67,344
-15,440
| -19% | -$650K |
|
422
Suburban Propane Partners
SPH
$1.21B
| $2.75M | 0.01% |
116,746
-11,824
| -9% | -$276K |
|
423
Healthpeak Properties
DOC
$15.5B
| $2.74M | 0.01% |
104,236
+4,982
| +5% | +$131K |
|
|
424
JD.com
JD
$43.5B
| $2.73M | 0.01% |
104,488
-1,321,761
| -93% | -$43.3M |
|
425
NGL Energy Partners
NGL
$1.94B
| $2.7M | 0.01% |
232,610
-23,557
| -9% | -$286K |
|
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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.