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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 | |
|---|---|---|---|---|---|---|
|
BTA
676
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $493K | ﹤0.01% |
43,745
+2,047
| +5% | +$23.2K |
|
677
iShares MSCI South Korea ETF
EWY
$21.4B
| $486K | ﹤0.01% |
7,123
-2,108
| -23% | -$140K |
|
|
ETX
678
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $483K | ﹤0.01% |
24,761
-1,062
| -4% | -$21K |
|
|
MTT
679
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $480K | ﹤0.01% |
23,411
+2,106
| +10% | +$44.3K |
|
|
QEP
680
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | ﹤0.01% |
42,414
-14,764
| -26% | -$159K |
|
|
BPK
681
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $471K | ﹤0.01% |
31,292
+2,574
| +9% | +$38.7K |
|
682
SM Energy
SM
$7.15B
| $470K | ﹤0.01% |
14,891
+650
| +5% | +$18.7K |
|
683
Ceco Environmental
CECO
$3.97B
| $468K | ﹤0.01% |
59,442
-15,424
| -21% | -$118K |
|
|
CRZO
684
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $453K | ﹤0.01% |
17,984
+5,616
| +45% | +$145K |
|
685
Varonis Systems
VRNS
$5.3B
| $442K | ﹤0.01% |
18,117
+1,035
| +6% | +$25.1K |
|
|
IMPV
686
DELISTED
Imperva, Inc.
IMPV
| $442K | ﹤0.01% |
9,524
+545
| +6% | +$26.4K |
|
687
International Paper
IP
$23.2B
| $437K | ﹤0.01% |
9,390
-364
| -4% | -$18K |
|
|
MYF
688
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $423K | ﹤0.01% |
29,657
+118
| +0.4% | +$1.65K |
|
|
CXE
689
DELISTED
MFS High Income Municipal Trust
CXE
| $413K | ﹤0.01% |
83,610
-12,631
| -13% | -$62.9K |
|
690
LivePerson
LPSN
$22.4M
| $412K | ﹤0.01% |
1,059
+61
| +6% | +$22.5K |
|
|
RYZ
691
Ryerson Holding Corp
RYZ
$1.6B
| $407K | ﹤0.01% |
36,025
-7,771
| -18% | -$87.4K |
|
|
EE
692
DELISTED
El Paso Electric Company
EE
| $399K | ﹤0.01% |
6,969
+519
| +8% | +$31.8K |
|
693
Churchill Downs
CHDN
$6.22B
| $393K | ﹤0.01% |
8,496
-2,388
| -22% | -$113K |
|
|
EIV
694
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $392K | ﹤0.01% |
33,884
+3,270
| +11% | +$38.7K |
|
695
Southern Company
SO
$110B
| $377K | ﹤0.01% |
8,636
-688
| -7% | -$31.7K |
|
696
Caesars Entertainment
CZR
$6.1B
| $373K | ﹤0.01% |
7,683
-1,480
| -16% | -$67.2K |
|
697
Howmet Aerospace
HWM
$115B
| $373K | ﹤0.01% |
22,115
-2,160
| -9% | -$34.4K |
|
|
JKS
698
JinkoSolar
JKS
$782M
| $370K | ﹤0.01% |
34,355
+2,924
| +9% | +$38.8K |
|
|
ATTO
699
DELISTED
Atento S.A.
ATTO
| $341K | ﹤0.01% |
9,057
-1,299
| -13% | -$45.1K |
|
700
Opko Health
OPK
$1.27B
| $334K | ﹤0.01% |
96,668
-384
| -0.4% | -$2.04K |
|
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.