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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$67.4B
| $2.38M | 0.01% |
32,701
-99
| -0.3% | -$7.17K |
|
452
Power Integrations
POWI
$3.15B
| $2.37M | 0.01% |
74,846
-1,454
| -2% | -$52.3K |
|
453
UDR
UDR
$12.9B
| $2.36M | 0.01% |
58,425
+2,647
| +5% | +$103K |
|
454
Commercial Metals
CMC
$7.53B
| $2.36M | 0.01% |
114,990
-23,937
| -17% | -$515K |
|
|
HCR
455
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.35M | 0.01% |
217,335
-21,892
| -9% | -$275K |
|
456
Best Buy
BBY
$19B
| $2.33M | 0.01% |
29,404
+9,079
| +45% | +$703K |
|
457
Franklin Electric
FELE
$4.66B
| $2.33M | 0.01% |
49,344
-146
| -0.3% | -$7.01K |
|
458
Extra Space Storage
EXR
$32.3B
| $2.33M | 0.01% |
26,909
+1,359
| +5% | +$126K |
|
|
MRCC
459
DELISTED
Monroe Capital Corp
MRCC
| $2.29M | 0.01% |
169,020
+16,944
| +11% | +$231K |
|
|
DX
460
Dynex Capital
DX
$3.17B
| $2.29M | 0.01% |
119,656
+19,676
| +20% | +$379K |
|
|
ANH
461
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.27M | 0.01% |
491,199
+36,740
| +8% | +$180K |
|
462
Invesco Trust Investment Grade Municipals
VGM
$550M
| $2.25M | 0.01% |
189,731
+22,188
| +13% | +$269K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.01% |
79,263
+3,785
| +5% | +$108K |
|
464
ESCO Technologies
ESE
$7.77B
| $2.24M | 0.01% |
32,974
-63
| -0.2% | -$4.08K |
|
465
CrossAmerica Partners
CAPL
$834M
| $2.24M | 0.01% |
123,795
-12,537
| -9% | -$226K |
|
466
Invesco Municipal Trust
VKQ
$541M
| $2.22M | 0.01% |
192,231
+2,271
| +1% | +$26.8K |
|
467
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.19M | 0.01% |
36,406
-11,812
| -24% | -$687K |
|
468
Gladstone Capital
GLAD
$427M
| $2.18M | 0.01% |
114,918
+13,868
| +14% | +$264K |
|
|
ORC
469
Orchid Island Capital
ORC
$1.31B
| $2.16M | 0.01% |
59,486
+4,784
| +9% | +$188K |
|
|
SXCP
470
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.15M | 0.01% |
140,868
-14,266
| -9% | -$225K |
|
471
Invesco Quality Municipal Securities
IQI
$526M
| $2.09M | 0.01% |
180,463
+15,268
| +9% | +$182K |
|
|
GMLP
472
DELISTED
Golar LNG Partners LP
GMLP
| $2.08M | 0.01% |
145,305
-14,715
| -9% | -$216K |
|
473
Federal Realty Investment Trust
FRT
$10.9B
| $2.04M | 0.01% |
16,093
+819
| +5% | +$104K |
|
474
Las Vegas Sands
LVS
$32.2B
| $1.98M | 0.01% |
33,369
-6,151
| -16% | -$413K |
|
|
NID
475
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.97M | 0.01% |
157,831
+13,427
| +9% | +$167K |
|
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.