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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 | |
|---|---|---|---|---|---|---|
|
ENLC
576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $877K | ﹤0.01% |
53,311
+2
| +0% | +$33 |
|
577
Antero Resources
AR
$10.5B
| $875K | ﹤0.01% |
49,429
-1,107
| -2% | -$21.4K |
|
|
ERF
578
DELISTED
Enerplus Corporation
ERF
| $874K | ﹤0.01% |
70,810
-142
| -0.2% | -$1.78K |
|
579
Bank of Montreal
BMO
$127B
| $872K | ﹤0.01% |
10,566
+654
| +7% | +$52.6K |
|
580
Donaldson
DCI
$11.1B
| $872K | ﹤0.01% |
14,971
-4,100
| -21% | -$206K |
|
|
DMB
581
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $871K | ﹤0.01% |
70,100
+5,783
| +9% | +$72.6K |
|
582
Automatic Data Processing
ADP
$106B
| $867K | ﹤0.01% |
5,752
-76
| -1% | -$10.7K |
|
583
Murphy Oil
MUR
$5.25B
| $866K | ﹤0.01% |
25,977
+1,906
| +8% | +$60.6K |
|
|
HEP
584
DELISTED
Holly Energy Partners, L.P.
HEP
| $866K | ﹤0.01% |
27,512
+2
| +0% | +$61 |
|
585
Casella Waste Systems
CWST
$5.79B
| $865K | ﹤0.01% |
27,857
+10,672
| +62% | +$304K |
|
586
CSX Corp
CSX
$94.2B
| $864K | ﹤0.01% |
35,001
-465
| -1% | -$11.1K |
|
|
DCP
587
DELISTED
DCP Midstream, LP
DCP
| $864K | ﹤0.01% |
21,824
+1
| +0% | +$42 |
|
588
National Fuel Gas
NFG
$7.73B
| $862K | ﹤0.01% |
15,383
+1,188
| +8% | +$65.5K |
|
589
iShares MSCI Switzerland ETF
EWL
$2.19B
| $860K | ﹤0.01% |
24,787
+9,274
| +60% | +$318K |
|
|
MHI
590
DELISTED
Pioneer Municipal High Income Fund
MHI
| $860K | ﹤0.01% |
77,318
+6,442
| +9% | +$74.1K |
|
591
Tetra Tech
TTEK
$8.7B
| $860K | ﹤0.01% |
62,985
-12,165
| -16% | -$161K |
|
|
ECOL
592
DELISTED
US Ecology, Inc.
ECOL
| $858K | ﹤0.01% |
11,640
-2,398
| -17% | -$169K |
|
|
SHI
593
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $857K | ﹤0.01% |
14,204
+1,635
| +13% | +$96.6K |
|
|
ADSW
594
DELISTED
Advanced Disposal Services Inc
ADSW
| $857K | ﹤0.01% |
31,663
-4,570
| -13% | -$117K |
|
|
AM
595
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $847K | ﹤0.01% |
29,541
+2
| +0% | +$61 |
|
|
BLE
596
DELISTED
BlackRock Municipal Income Trust II
BLE
| $845K | ﹤0.01% |
65,020
+9,456
| +17% | +$128K |
|
597
Matador Resources
MTDR
$5.73B
| $844K | ﹤0.01% |
25,530
+4,303
| +20% | +$137K |
|
|
AQUA
598
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $844K | ﹤0.01% |
47,452
+4,975
| +12% | +$97.5K |
|
|
ANDX
599
DELISTED
Andeavor Logistics LP
ANDX
| $843K | ﹤0.01% |
17,353
+1
| +0% | +$47 |
|
600
Cigna
CI
$79.6B
| $839K | ﹤0.01% |
4,028
-54
| -1% | -$10K |
|
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.