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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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$26.4B
| $2.69M | 0.01% |
45,691
-9,339
| -17% | -$535K |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68M | 0.01% |
109,529
-36,595
| -25% | -$867K |
|
428
Ovintiv
OVV
$17B
| $2.68M | 0.01% |
40,827
-47
| -0.1% | -$3.05K |
|
|
APU
429
DELISTED
AmeriGas Partners, L.P.
APU
| $2.65M | 0.01% |
67,153
-6,802
| -9% | -$279K |
|
|
TOO
430
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.63M | 0.01% |
1,125,226
-113,960
| -9% | -$278K |
|
431
AutoZone
AZO
$51.3B
| $2.57M | 0.01% |
3,313
+1,040
| +46% | +$766K |
|
432
USA Compression Partners
USAC
$3.69B
| $2.56M | 0.01% |
155,247
-15,724
| -9% | -$265K |
|
433
Dollar Tree
DLTR
$24.8B
| $2.56M | 0.01% |
31,410
+10,221
| +48% | +$897K |
|
434
Mid-America Apartment Communities
MAA
$16B
| $2.53M | 0.01% |
25,250
+1,213
| +5% | +$123K |
|
|
MITT
435
TPG Mortgage Investment Trust
MITT
$228M
| $2.53M | 0.01% |
46,362
+7,140
| +18% | +$406K |
|
|
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | 0.01% |
85,971
-61,846
| -42% | -$1.74M |
|
437
Gaming and Leisure Properties
GLPI
$13B
| $2.52M | 0.01% |
71,336
+37,868
| +113% | +$1.34M |
|
438
Worthington Enterprises
WOR
$2.74B
| $2.52M | 0.01% |
94,073
-27,429
| -23% | -$771K |
|
|
SAFE
439
Safehold
SAFE
$1.17B
| $2.49M | 0.01% |
+45,870
| New | +$2.42M |
|
440
EQT Corp
EQT
$32.9B
| $2.49M | 0.01% |
103,528
-1,111
| -1% | -$30.7K |
|
|
WMC
441
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.49M | 0.01% |
24,882
+3,529
| +17% | +$382K |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | 0.01% |
79,425
-5,153
| -6% | -$165K |
|
|
TGP
443
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.46M | 0.01% |
147,630
-14,950
| -9% | -$239K |
|
444
Steris
STE
$22.9B
| $2.45M | 0.01% |
21,408
+172
| +0.8% | +$19.4K |
|
445
Invesco Value Municipal Income Trust
IIM
$585M
| $2.44M | 0.01% |
176,558
+27,689
| +19% | +$392K |
|
|
WCN
446
Waste Connections
WCN
$43.6B
| $2.44M | 0.01% |
30,633
+687
| +2% | +$53.9K |
|
|
CCEC
447
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.44M | 0.01% |
125,535
-12,714
| -9% | -$266K |
|
448
Cenovus Energy
CVE
$54.2B
| $2.42M | 0.01% |
241,192
-22,313
| -8% | -$218K |
|
449
Waste Management
WM
$95B
| $2.41M | 0.01% |
26,669
-1,243
| -4% | -$110K |
|
450
Regency Centers
REG
$14.9B
| $2.4M | 0.01% |
37,192
+4,250
| +13% | +$271K |
|
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.