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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 | |
|---|---|---|---|---|---|---|
726
UroGen Pharma
URGN
$2B
| $162K | ﹤0.01% |
3,420
+196
| +6% | +$9.11K |
|
|
LNW
727
DELISTED
Light & Wonder
LNW
| $156K | ﹤0.01% |
6,158
-1,417
| -19% | -$51.4K |
|
728
Chefs' Warehouse
CHEF
$4.07B
| $140K | ﹤0.01% |
3,864
+68
| +2% | +$2.1K |
|
729
Cheniere Energy
LNG
$52.6B
| $138K | ﹤0.01% |
1,986
-350,089
| -99% | -$22.6M |
|
|
TRQ
730
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $129K | ﹤0.01% |
6,063
+752
| +14% | +$18.8K |
|
731
Albemarle
ALB
$13.3B
| $109K | ﹤0.01% |
1,097
-73
| -6% | -$7.06K |
|
|
SMTA
732
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $109K | ﹤0.01% |
9,423
| – | – |
|
733
Targa Resources
TRGP
$56.1B
| $108K | ﹤0.01% |
1,921
-109
| -5% | -$5.82K |
|
|
RVI
734
DELISTED
Retail Value Inc. Common Shares
RVI
| $106K | ﹤0.01% |
+35,407
| New | +$110K |
|
735
New Oriental
EDU
$8.09B
| $104K | ﹤0.01% |
1,400
+700
| +100% | +$58.1K |
|
736
Southern Copper
SCCO
$140B
| $103K | ﹤0.01% |
2,563
+310
| +14% | +$12.7K |
|
737
Graphic Packaging
GPK
$3.43B
| $95K | ﹤0.01% |
6,749
-179
| -3% | -$2.58K |
|
738
American States Water
AWR
$3.48B
| $89K | ﹤0.01% |
1,449
-161
| -10% | -$9.67K |
|
|
DSPG
739
DELISTED
DSP Group Inc
DSPG
| $85K | ﹤0.01% |
7,137
+409
| +6% | +$5.07K |
|
|
CRESY
740
Cresud
CRESY
$801M
| $83K | ﹤0.01% |
6,508
-284
| -4% | -$3.86K |
|
741
California Water Service
CWT
$3.14B
| $81K | ﹤0.01% |
1,896
-208
| -10% | -$8.54K |
|
742
Sabesp
SBS
$19.7B
| $80K | ﹤0.01% |
69,531
-7,765
| -10% | -$9.47K |
|
|
PRAH
743
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72K | ﹤0.01% |
651
-24
| -4% | -$2.5K |
|
|
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71K | ﹤0.01% |
1,367
-36
| -3% | -$1.81K |
|
745
Uranium Energy
UEC
$4.66B
| $69K | ﹤0.01% |
+40,259
| New | +$66.9K |
|
746
Sun Life Financial
SLF
$46.7B
| $68K | ﹤0.01% |
1,716
+734
| +75% | +$29.4K |
|
747
Alkermes
ALKS
$8.44B
| $67K | ﹤0.01% |
1,571
-124,701
| -99% | -$5.41M |
|
|
RDHL
748
Redhill Biopharma
RDHL
$4.14M
| $67K | ﹤0.01% |
8
+1
| +14% | +$8.15K |
|
|
MGIC
749
DELISTED
Magic Software Enterprises
MGIC
| $66K | ﹤0.01% |
7,788
+446
| +6% | +$3.88K |
|
750
Cummins
CMI
$87.9B
| $65K | ﹤0.01% |
442
+189
| +75% | +$26.6K |
|
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.