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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 | |
|---|---|---|---|---|---|---|
476
Badger Meter
BMI
$3.89B
| $1.96M | 0.01% |
37,051
-177
| -0.5% | -$9.21K |
|
|
MUI
477
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.94M | 0.01% |
148,085
+12,740
| +9% | +$168K |
|
478
Andersons Inc
ANDE
$2.41B
| $1.93M | 0.01% |
51,354
-2,940
| -5% | -$111K |
|
|
AKRX
479
DELISTED
Akorn Inc
AKRX
| $1.91M | 0.01% |
147,404
-23,441
| -14% | -$385K |
|
|
BFK
480
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.91M | 0.01% |
153,471
+14,479
| +10% | +$187K |
|
481
Camden Property Trust
CPT
$11B
| $1.89M | 0.01% |
20,202
+967
| +5% | +$89.8K |
|
482
Exelon
EXC
$47.2B
| $1.88M | 0.01% |
60,292
-9,226
| -13% | -$284K |
|
483
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.88M | 0.01% |
149,590
+2,549
| +2% | +$32.8K |
|
484
SL Green Realty
SLG
$3.76B
| $1.87M | 0.01% |
19,840
+111
| +0.6% | +$11K |
|
|
FURY
485
Fury Gold Mines
FURY
$102M
| $1.85M | 0.01% |
1,168,898
+1,350
| +0.1% | +$2.12K |
|
486
Yum China
YUMC
$16.5B
| $1.83M | 0.01% |
52,274
+25,984
| +99% | +$926K |
|
|
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.01% |
26,789
-163
| -0.6% | -$10.3K |
|
488
Delek US
DK
$4.16B
| $1.81M | 0.01% |
42,612
+1,251
| +3% | +$61.7K |
|
489
Public Service Enterprise Group
PEG
$38.2B
| $1.74M | 0.01% |
33,043
-2,793
| -8% | -$146K |
|
490
MGM Resorts International
MGM
$11.4B
| $1.7M | 0.01% |
60,908
-13,216
| -18% | -$383K |
|
491
SunCoke Energy
SXC
$720M
| $1.67M | 0.01% |
143,530
-74,240
| -34% | -$882K |
|
|
MYD
492
DELISTED
BlackRock MuniYield Fund
MYD
| $1.66M | 0.01% |
126,307
-18,571
| -13% | -$253K |
|
|
MFL
493
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.65M | 0.01% |
132,017
+14,131
| +12% | +$180K |
|
|
CTRA
494
DELISTED
Coterra Energy
CTRA
| $1.63M | 0.01% |
72,530
-2,389
| -3% | -$55.8K |
|
495
PG&E
PCG
$38.3B
| $1.63M | 0.01% |
35,424
-5,590
| -14% | -$249K |
|
|
QIWI
496
DELISTED
QIWI PLC
QIWI
| $1.63M | 0.01% |
123,663
+34,121
| +38% | +$504K |
|
|
PMO
497
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.62M | 0.01% |
141,977
+11,050
| +8% | +$128K |
|
|
LEO
498
BNY Mellon Strategic Municipals
LEO
$383M
| $1.6M | 0.01% |
213,888
+20,525
| +11% | +$157K |
|
499
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.59M | 0.01% |
151,319
+12,911
| +9% | +$138K |
|
500
Kohl's
KSS
$2.17B
| $1.58M | 0.01% |
21,139
+6,925
| +49% | +$524K |
|
Similar funds
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.