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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 | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$2.59B
| $95.6M | 0.47% |
21,876,604
+1,607,736
| +8% | +$7.88M |
|
|
SAND
52
DELISTED
Sandstorm Gold
SAND
| $94.3M | 0.46% |
25,275,820
+2,699,962
| +12% | +$11M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $91.4M | 0.45% |
1,866,297
-7,716
| -0.4% | -$428K |
|
54
Steel Dynamics
STLD
$35.6B
| $90.7M | 0.44% |
2,007,268
-22,742
| -1% | -$1.05M |
|
55
Eldorado Gold
EGO
$8.31B
| $84.5M | 0.41% |
19,126,823
+1,498,362
| +8% | +$7.39M |
|
56
Zoetis
ZTS
$31.6B
| $80M | 0.39% |
873,983
+22,489
| +3% | +$2M |
|
57
Gilead Sciences
GILD
$161B
| $79.3M | 0.39% |
1,027,315
+217,516
| +27% | +$16.4M |
|
58
McEwen Inc
MUX
$1.03B
| $78.8M | 0.38% |
4,062,181
+260,436
| +7% | +$5.45M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $78.4M | 0.38% |
2,720,097
-751,967
| -22% | -$21.1M |
|
60
CNX Resources
CNX
$4.85B
| $77.9M | 0.38% |
5,442,463
-23,931
| -0.4% | -$380K |
|
61
Deere & Co
DE
$170B
| $75.3M | 0.37% |
501,011
+3,649
| +0.7% | +$524K |
|
62
Amazon
AMZN
$2.5T
| $75.3M | 0.37% |
751,700
+51,620
| +7% | +$4.85M |
|
63
Applied Materials
AMAT
$426B
| $74.3M | 0.36% |
1,921,681
+851,181
| +80% | +$37.6M |
|
64
ProPetro Holding
PUMP
$1.45B
| $73.6M | 0.36% |
4,462,200
-22,300
| -0.5% | -$359K |
|
65
Biogen
BIIB
$29.9B
| $72.8M | 0.36% |
206,049
-7,859
| -4% | -$2.71M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $69.4M | 0.34% |
364,210
-16,480
| -4% | -$3.03M |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $68.5M | 0.33% |
25,284,645
-55,819
| -0.2% | -$164K |
|
68
Broadcom
AVGO
$1.82T
| $68M | 0.33% |
2,755,290
+249,520
| +10% | +$5.6M |
|
69
Qualcomm
QCOM
$176B
| $66.5M | 0.32% |
923,266
-179,187
| -16% | -$11.8M |
|
70
NovaGold Resources
NG
$2.6B
| $66.4M | 0.32% |
17,885,280
+1,550,120
| +9% | +$6.25M |
|
71
TechnipFMC
FTI
$30.6B
| $65.6M | 0.32% |
2,822,948
-609,612
| -18% | -$13.8M |
|
72
Kirby Corp
KEX
$7.95B
| $65.4M | 0.32% |
794,770
-2,500
| -0.3% | -$210K |
|
73
Amgen
AMGN
$203B
| $65.3M | 0.32% |
315,151
-122,344
| -28% | -$24.1M |
|
74
Texas Instruments
TXN
$255B
| $65.3M | 0.32% |
608,408
+47,626
| +8% | +$5.3M |
|
|
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
| $64.8M | 0.32% |
665,490
-94,231
| -12% | -$8.85M |
|
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.