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VanEck Associates

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
Cap. Flow
+$1.02B
Cap. Flow %
4.95%
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
NEM icon
Newmont
NEM
+$187M
3
FNV icon
Franco-Nevada
FNV
+$168M
4
GG
Goldcorp Inc
GG
+$134M
5
AEM icon
Agnico Eagle Mines
AEM
+$97.8M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$254M
2
SLB icon
SLB Ltd
SLB
+$70.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$67.5M
4
HAL icon
Halliburton
HAL
+$55.3M
5
JD icon
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
SMC
626
Summit Midstream
SMC
$412M
$740K ﹤0.01%
3,450
– –
SEP
627
DELISTED
Spectra Engy Parters Lp
SEP
$738K ﹤0.01%
20,653
+1
+0% +$37
WLL
628
DELISTED
Whiting Petroleum Corporation
WLL
$738K ﹤0.01%
186
-46
-20% -$169K
EMR icon
629
Emerson Electric
EMR
$85B
$721K ﹤0.01%
9,421
-125
-1% -$9.22K
SYK icon
630
Stryker
SYK
$133B
$709K ﹤0.01%
3,992
-53
-1% -$9.05K
TCO
631
DELISTED
Taubman Centers Inc.
TCO
$705K ﹤0.01%
11,785
+569
+5% +$35.1K
GOL
632
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$700K ﹤0.01%
128,241
-8,709
-6% -$52.1K
EQM
633
DELISTED
EQM Midstream Partners, LP
EQM
$700K ﹤0.01%
13,264
+1
+0% +$55
BPY
634
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$699K ﹤0.01%
+33,447
New +$668K
PMX
635
DELISTED
PIMCO Municipal Income Fund III
PMX
$696K ﹤0.01%
60,089
+5,230
+10% +$60.4K
EEP
636
DELISTED
Enbridge Energy Partners
EEP
$696K ﹤0.01%
63,304
+3
+0% +$34
OIA icon
637
Invesco Municipal Income Opportunities Trust
OIA
$293M
$691K ﹤0.01%
90,009
+4,879
+6% +$37.7K
CME icon
638
CME Group
CME
$93.5B
$689K ﹤0.01%
4,048
-54
-1% -$9.09K
KMB icon
639
Kimberly-Clark
KMB
$37.5B
$686K ﹤0.01%
6,036
-80
-1% -$8.97K
BKK
640
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$686K ﹤0.01%
46,322
+9,670
+26% +$145K
MAV
641
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$676K ﹤0.01%
63,455
+4,653
+8% +$51K
WES icon
642
Western Midstream Partners
WES
$19.4B
$675K ﹤0.01%
22,560
+2
+0% +$70
AMT icon
643
American Tower
AMT
$79.9B
$660K ﹤0.01%
4,543
-60
-1% -$8.8K
BPL
644
DELISTED
Buckeye Partners, L.P.
BPL
$659K ﹤0.01%
18,466
+1
+0% +$36
MET icon
645
MetLife
MET
$62.7B
$658K ﹤0.01%
14,081
-188
-1% -$8.59K
SWN
646
DELISTED
Southwestern Energy Company
SWN
$657K ﹤0.01%
128,631
-4,017
-3% -$21.3K
CHRA
647
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$650K ﹤0.01%
+8,222
New +$660K
COF icon
648
Capital One
COF
$130B
$639K ﹤0.01%
6,736
-90
-1% -$8.75K
MTUS icon
649
Metallus
MTUS
$879M
$639K ﹤0.01%
42,988
-12,566
-23% -$189K
VECO icon
650
Veeco
VECO
$2.79B
$636K ﹤0.01%
62,091
+512
+0.8% +$6.41K
24 25
26
27 28

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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.