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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 | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$29.5B
| $189M | 0.92% |
7,861,713
-86,672
| -1% | -$2.08M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.9% |
1,060,868
+929
| +0.1% | +$166K |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $176M | 0.86% |
6,013,465
-23,114
| -0.4% | -$686K |
|
29
CF Industries
CF
$19.2B
| $173M | 0.84% |
3,176,697
-41,898
| -1% | -$2.02M |
|
30
Alibaba
BABA
$269B
| $167M | 0.81% |
1,011,139
+15,820
| +2% | +$2.8M |
|
31
Hecla Mining
HL
$10.2B
| $166M | 0.81% |
59,336,006
+14,486,504
| +32% | +$44.3M |
|
32
SSR Mining
SSRM
$5.57B
| $158M | 0.77% |
18,110,586
+1,161,753
| +7% | +$11M |
|
33
Patterson-UTI
PTEN
$3.87B
| $152M | 0.74% |
8,884,305
-635,270
| -7% | -$10.9M |
|
34
Intel
INTC
$466B
| $152M | 0.74% |
3,213,910
+891,546
| +38% | +$43.4M |
|
35
First Majestic Silver
AG
$8.05B
| $146M | 0.71% |
25,725,950
+1,812,341
| +8% | +$11.2M |
|
36
TSMC
TSM
$2.09T
| $140M | 0.68% |
3,168,444
+546,392
| +21% | +$22.6M |
|
37
Sibanye-Stillwater
SBSW
$5.92B
| $125M | 0.61% |
50,055,893
-3,803,657
| -7% | -$9.14M |
|
|
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
| $124M | 0.6% |
44,454,675
+6,086,203
| +16% | +$23.6M |
|
39
OR Royalties Inc
OR
$5.47B
| $119M | 0.58% |
15,707,410
+742,890
| +5% | +$6.35M |
|
40
Tenaris
TS
$29.1B
| $118M | 0.58% |
3,532,155
-320,567
| -8% | -$11.1M |
|
41
Transocean
RIG
$5.92B
| $117M | 0.57% |
8,365,928
+2,741,072
| +49% | +$34M |
|
42
Coeur Mining
CDE
$15.6B
| $116M | 0.57% |
21,814,168
+813,937
| +4% | +$5.26M |
|
43
Harmony Gold Mining
HMY
$9.92B
| $111M | 0.54% |
67,103,694
+9,186,839
| +16% | +$15.5M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.54% |
1,184,956
-7,147
| -0.6% | -$656K |
|
45
Vale
VALE
$62.9B
| $107M | 0.52% |
7,205,554
-137,008
| -2% | -$1.85M |
|
46
Nabors Industries
NBR
$1.23B
| $106M | 0.52% |
344,004
-11,833
| -3% | -$3.66M |
|
47
NVIDIA
NVDA
$5.01T
| $105M | 0.51% |
14,929,480
+2,541,200
| +21% | +$16.5M |
|
48
Tyson Foods
TSN
$20.2B
| $105M | 0.51% |
1,758,286
-53,191
| -3% | -$3.33M |
|
49
Rio Tinto
RIO
$148B
| $101M | 0.49% |
1,975,811
-26,536
| -1% | -$1.35M |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
| $97M | 0.47% |
2,948,467
+233,378
| +9% | +$7.9M |
|
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.