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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
CQP
$31B
| $1.01M | ﹤0.01% |
25,660
+1
| +0% | +$38 |
|
|
ETP
552
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | ﹤0.01% |
45,413
+2
| +0% | +$43 |
|
|
TCP
553
DELISTED
TC Pipelines LP
TCP
| $1.01M | ﹤0.01% |
+33,295
| New | +$1.05M |
|
|
MQT
554
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1M | ﹤0.01% |
85,642
+7,610
| +10% | +$91.2K |
|
|
ENLK
555
DELISTED
EnLink Midstream Partners, LP
ENLK
| $998K | ﹤0.01% |
53,563
+3
| +0% | +$52 |
|
556
NovoCure
NVCR
$1.89B
| $996K | ﹤0.01% |
19,014
+1,089
| +6% | +$43.3K |
|
557
Becton Dickinson
BDX
$45.8B
| $986K | ﹤0.01% |
3,871
+293
| +8% | +$72.2K |
|
|
LSI
558
DELISTED
Life Storage, Inc.
LSI
| $970K | ﹤0.01% |
+15,287
| New | +$991K |
|
|
TGE
559
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $963K | ﹤0.01% |
40,842
-49
| -0.1% | -$1.16K |
|
|
VRN
560
DELISTED
Veren
VRN
| $957K | ﹤0.01% |
150,636
+183
| +0.1% | +$1.21K |
|
|
EVN
561
Eaton Vance Municipal Income Trust
EVN
$421M
| $942K | ﹤0.01% |
82,030
+8,335
| +11% | +$99.1K |
|
|
ENBL
562
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $941K | ﹤0.01% |
55,852
+3
| +0% | +$51 |
|
|
SODA
563
DELISTED
SodaStream International Ltd
SODA
| $941K | ﹤0.01% |
6,579
+377
| +6% | +$45.4K |
|
564
Vicor
VICR
$8.76B
| $940K | ﹤0.01% |
20,428
-380
| -2% | -$20.9K |
|
565
Genesis Energy
GEL
$1.81B
| $931K | ﹤0.01% |
39,165
+2
| +0% | +$47 |
|
|
NBH
566
Neuberger Municipal Fund Inc
NBH
$307M
| $929K | ﹤0.01% |
69,081
+10,669
| +18% | +$144K |
|
|
VRNT
567
DELISTED
Verint Systems
VRNT
| $927K | ﹤0.01% |
36,321
+2,078
| +6% | +$50.5K |
|
|
MFM
568
Aberdeen Municipal Income Fund
MFM
$221M
| $917K | ﹤0.01% |
141,285
+14,850
| +12% | +$99.5K |
|
|
NEV
569
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $905K | ﹤0.01% |
69,127
-7,245
| -9% | -$100K |
|
570
Energy Transfer Partners
ET
$69.5B
| $900K | ﹤0.01% |
51,620
+3
| +0% | +$53 |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $899K | ﹤0.01% |
1,001
+63
| +7% | +$57.4K |
|
572
Chord Energy
CHRD
$7.25B
| $898K | ﹤0.01% |
63,340
+2,647
| +4% | +$33.5K |
|
573
Clean Harbors
CLH
$16B
| $898K | ﹤0.01% |
12,548
-3,633
| -22% | -$231K |
|
|
ELP
574
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $883K | ﹤0.01% |
418,875
-41,653
| -9% | -$88.3K |
|
575
Tennant Co
TNC
$1.5B
| $883K | ﹤0.01% |
11,632
+323
| +3% | +$25.1K |
|
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.