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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
FDX icon
651
FedEx
FDX
$73.4B
$635K ﹤0.01%
2,638
-35
-1% -$8.47K
NXP icon
652
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$629K ﹤0.01%
45,242
+4,358
+11% +$61.6K
PMF
653
DELISTED
PIMCO Municipal Income Fund
PMF
$627K ﹤0.01%
48,357
+3,927
+9% +$52.1K
BNY
654
Bank of New York Mellon
BNY
$105B
$623K ﹤0.01%
12,211
-162
-1% -$8.52K
EOT
655
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$619K ﹤0.01%
28,778
-3,782
-12% -$81.3K
NUW icon
656
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$619K ﹤0.01%
41,921
+10,335
+33% +$158K
DMF
657
DELISTED
BNY Mellon Municipal Income
DMF
$618K ﹤0.01%
78,972
+7,125
+10% +$57.3K
PRU icon
658
Prudential Financial
PRU
$42.9B
$618K ﹤0.01%
6,103
-81
-1% -$7.98K
CTSH icon
659
Cognizant
CTSH
$26.4B
$608K ﹤0.01%
7,883
-105
-1% -$8.21K
TFC icon
660
Truist Financial
TFC
$64.4B
$590K ﹤0.01%
12,162
-161
-1% -$8.26K
TXNM
661
TXNM Energy Inc
TXNM
$6.41B
$585K ﹤0.01%
14,818
+3,112
+27% +$122K
MHD icon
662
BlackRock MuniHoldings Fund
MHD
$602M
$581K ﹤0.01%
38,915
-3,603
-8% -$55.7K
KHC icon
663
Kraft Heinz
KHC
$33B
$580K ﹤0.01%
10,520
-140
-1% -$8.37K
MUS
664
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$578K ﹤0.01%
50,019
+17,560
+54% +$211K
CZR
665
DELISTED
Caesars Entertainment Corporation
CZR
$575K ﹤0.01%
56,054
-16,038
-22% -$169K
TSG
666
DELISTED
The Stars Group Inc.
TSG
$570K ﹤0.01%
22,902
+2,203
+11% +$67K
FCX icon
667
Freeport-McMoran
FCX
$85.6B
$566K ﹤0.01%
40,644
+7,258
+22% +$110K
SPWR
668
DELISTED
SunPower Corporation Common Stock
SPWR
$563K ﹤0.01%
117,814
+629
+0.5% +$2.98K
F icon
669
Ford
F
$61.8B
$559K ﹤0.01%
60,477
-804
-1% -$8.04K
NIQ
670
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$542K ﹤0.01%
44,052
+3,453
+9% +$43.1K
WY icon
671
Weyerhaeuser
WY
$17.6B
$532K ﹤0.01%
16,476
-418
-2% -$14.5K
NBLX
672
DELISTED
Noble Midstream Partners LP
NBLX
$524K ﹤0.01%
+14,805
New +$689K
NPKI
673
NPK International
NPKI
$1.05B
$509K ﹤0.01%
49,167
+4,468
+10% +$45.7K
BBK
674
DELISTED
Blackrock Municipal Bond Trust
BBK
$505K ﹤0.01%
36,630
+3,384
+10% +$48.2K
HCCI
675
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$496K ﹤0.01%
23,240
+555
+2% +$12.2K
25 26
27
28 29

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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.