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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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$92.2B
| $333K | ﹤0.01% |
20,808
+206
| +1% | +$3.49K |
|
|
BRSL
702
Brightstar Lottery PLC
BRSL
$1.92B
| $332K | ﹤0.01% |
16,825
-5,124
| -23% | -$112K |
|
703
Boyd Gaming
BYD
$6.78B
| $326K | ﹤0.01% |
9,642
-3,709
| -28% | -$133K |
|
|
GPOR
704
DELISTED
Gulfport Energy Corp.
GPOR
| $318K | ﹤0.01% |
30,517
-4,208
| -12% | -$48.3K |
|
|
DQ
705
Daqo New Energy
DQ
$802M
| $312K | ﹤0.01% |
59,755
+12,675
| +27% | +$88.7K |
|
706
PENN Entertainment
PENN
$2.82B
| $302K | ﹤0.01% |
9,178
-2,930
| -24% | -$97.5K |
|
707
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $301K | ﹤0.01% |
+6,028
| New | +$291K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $296K | ﹤0.01% |
5,547
-160
| -3% | -$8.96K |
|
709
Kinder Morgan
KMI
$70.3B
| $287K | ﹤0.01% |
16,162
-1,385
| -8% | -$24.8K |
|
710
Williams Companies
WMB
$85.8B
| $280K | ﹤0.01% |
10,299
+2,647
| +35% | +$76.8K |
|
|
PNK
711
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | ﹤0.01% |
7,733
+6,006
| +348% | +$203K |
|
712
Essential Utilities
WTRG
$11.5B
| $259K | ﹤0.01% |
7,020
-768
| -10% | -$28.4K |
|
713
Oneok
OKE
$55.9B
| $237K | ﹤0.01% |
3,502
-296
| -8% | -$20.3K |
|
|
FSCT
714
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $230K | ﹤0.01% |
6,078
+348
| +6% | +$12.6K |
|
715
Packaging Corp of America
PKG
$22.6B
| $225K | ﹤0.01% |
2,055
-56
| -3% | -$6.32K |
|
|
ZEUS
716
DELISTED
Olympic Steel
ZEUS
| $222K | ﹤0.01% |
10,640
-2,294
| -18% | -$49.9K |
|
717
Kornit Digital
KRNT
$708M
| $199K | ﹤0.01% |
9,069
+519
| +6% | +$10.2K |
|
718
CEVA Inc
CEVA
$883M
| $196K | ﹤0.01% |
6,823
+391
| +6% | +$11.8K |
|
719
Petrobras
PBR
$116B
| $191K | ﹤0.01% |
15,845
+2,079
| +15% | +$23.1K |
|
720
Alcoa
AA
$11.7B
| $185K | ﹤0.01% |
4,587
-465
| -9% | -$20.2K |
|
721
Lindsay Corp
LNN
$1.17B
| $181K | ﹤0.01% |
1,801
-164
| -8% | -$15.4K |
|
|
USAP
722
DELISTED
Universal Stainless & Alloy
USAP
| $179K | ﹤0.01% |
7,027
-1,516
| -18% | -$41.8K |
|
723
NexGen Energy
NXE
$6.08B
| $173K | ﹤0.01% |
85,014
+18,537
| +28% | +$36.2K |
|
724
Seaboard Corp
SEB
$4.36B
| $167K | ﹤0.01% |
45
-4
| -8% | -$14.9K |
|
|
EMWP
725
DELISTED
Eros Media World PLC
EMWP
| $167K | ﹤0.01% |
8,397
-1,279
| -13% | -$329K |
|
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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.