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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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$10.3B
| $1.32M | 0.01% |
10,412
-1,530
| -13% | -$227K |
|
527
Suncor Energy
SU
$75.4B
| $1.32M | 0.01% |
34,056
-1,584
| -4% | -$64.1K |
|
528
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.31M | 0.01% |
6,090
-735
| -11% | -$157K |
|
|
BYM
529
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.29M | 0.01% |
100,854
+9,500
| +10% | +$124K |
|
|
MMD
530
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.26M | 0.01% |
64,298
+5,273
| +9% | +$104K |
|
531
American Homes 4 Rent
AMH
$12.2B
| $1.26M | 0.01% |
57,606
+4,062
| +8% | +$91.7K |
|
532
BlackRock MuniAssets Fund
MUA
$518M
| $1.26M | 0.01% |
97,108
+7,959
| +9% | +$106K |
|
533
Ingredion
INGR
$6.48B
| $1.25M | 0.01% |
11,892
-1,304
| -10% | -$133K |
|
|
PMM
534
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.24M | 0.01% |
179,116
+11,323
| +7% | +$80.3K |
|
|
DSM
535
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.22M | 0.01% |
166,384
+15,433
| +10% | +$116K |
|
|
CNR
536
Core Natural Resources Inc
CNR
$4.02B
| $1.22M | 0.01% |
29,827
-30,071
| -50% | -$1.26M |
|
537
Pinnacle West Capital
PNW
$12.8B
| $1.21M | 0.01% |
15,291
-1,780
| -10% | -$143K |
|
538
TC Energy
TRP
$70.5B
| $1.19M | 0.01% |
29,490
-3,085
| -9% | -$134K |
|
539
Korea Electric Power
KEP
$14.9B
| $1.19M | 0.01% |
90,150
+6,488
| +8% | +$88.5K |
|
|
RDUS
540
DELISTED
Radius Recycling
RDUS
| $1.18M | 0.01% |
43,546
-1,378
| -3% | -$41.3K |
|
541
CubeSmart
CUBE
$9.62B
| $1.18M | 0.01% |
41,259
+2,909
| +8% | +$88.9K |
|
|
DM
542
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.16M | 0.01% |
+64,999
| New | +$1.04M |
|
|
MEN
543
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.14M | 0.01% |
112,801
+20,313
| +22% | +$210K |
|
544
BWX Technologies
BWXT
$15.5B
| $1.12M | 0.01% |
17,960
+3,544
| +25% | +$224K |
|
|
NS
545
DELISTED
NuStar Energy L.P.
NS
| $1.12M | 0.01% |
40,293
+2
| +0% | +$53 |
|
546
Brixmor Property Group
BRX
$9.77B
| $1.11M | 0.01% |
63,515
+2,570
| +4% | +$45.4K |
|
547
Canadian Imperial Bank of Commerce
CM
$109B
| $1.09M | 0.01% |
23,254
-994
| -4% | -$45.7K |
|
548
MakeMyTrip
MMYT
$5.1B
| $1.06M | 0.01% |
38,629
+18,242
| +89% | +$582K |
|
|
MUE
549
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.03M | 0.01% |
85,643
+14,702
| +21% | +$179K |
|
|
CEQP
550
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | 0.01% |
27,771
+2
| +0% | +$73 |
|
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.