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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 | |
|---|---|---|---|---|---|---|
501
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.57M | 0.01% |
116,493
+20,599
| +21% | +$283K |
|
502
NNN REIT
NNN
$9.33B
| $1.56M | 0.01% |
34,825
+2,456
| +8% | +$111K |
|
|
VER
503
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
42,929
+1,734
| +4% | +$66.1K |
|
504
iShares MSCI Canada ETF
EWC
$6.13B
| $1.55M | 0.01% |
53,721
+22,753
| +73% | +$656K |
|
|
MVF
505
DELISTED
BlackRock MuniVest Fund
MVF
| $1.53M | 0.01% |
174,589
+13,130
| +8% | +$115K |
|
|
AIV
506
Aimco
AIV
$378M
| $1.53M | 0.01% |
259,548
+12,236
| +5% | +$70.4K |
|
507
Invitation Homes
INVH
$17.8B
| $1.52M | 0.01% |
66,497
+3,372
| +5% | +$78.5K |
|
508
Kimco Realty
KIM
$17.6B
| $1.52M | 0.01% |
90,898
+3,550
| +4% | +$59.6K |
|
509
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.52M | 0.01% |
11,426
+845
| +8% | +$114K |
|
|
AKS
510
DELISTED
AK Steel Holding Corp
AKS
| $1.49M | 0.01% |
304,870
-65,760
| -18% | -$301K |
|
511
Sasol
SSL
$7.43B
| $1.47M | 0.01% |
37,922
-193
| -0.5% | -$7.32K |
|
|
PML
512
PIMCO Municipal Income Fund II
PML
$487M
| $1.45M | 0.01% |
109,649
+8,404
| +8% | +$111K |
|
|
KTF
513
DWS Municipal Income Trust
KTF
$346M
| $1.45M | 0.01% |
137,751
+15,376
| +13% | +$167K |
|
514
Entergy
ETR
$51.2B
| $1.44M | 0.01% |
35,478
+2,342
| +7% | +$96.8K |
|
515
Omega Healthcare
OHI
$15.2B
| $1.44M | 0.01% |
43,846
+2,425
| +6% | +$77.2K |
|
516
Macerich
MAC
$7.47B
| $1.44M | 0.01% |
25,980
+1,256
| +5% | +$72.4K |
|
|
MMU
517
Western Asset Managed Municipals Fund
MMU
$551M
| $1.43M | 0.01% |
118,218
+11,538
| +11% | +$146K |
|
518
Darling Ingredients
DAR
$9.28B
| $1.43M | 0.01% |
73,888
-480
| -0.6% | -$9.46K |
|
519
Gibraltar Industries
ROCK
$1.3B
| $1.43M | 0.01% |
31,304
-6,752
| -18% | -$292K |
|
520
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.38M | 0.01% |
17,089
+7,599
| +80% | +$626K |
|
|
AFB
521
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.37M | 0.01% |
110,906
+10,178
| +10% | +$128K |
|
|
REGI
522
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.01% |
+47,416
| New | +$1.05M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.01% |
21,413
+1,510
| +8% | +$97.7K |
|
524
Macy's
M
$6.44B
| $1.35M | 0.01% |
38,930
+12,691
| +48% | +$472K |
|
|
GAP
525
The Gap Inc
GAP
$7.26B
| $1.33M | 0.01% |
46,100
+15,159
| +49% | +$454K |
|
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.