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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
CDK
851
DELISTED
CDK Global, Inc.
CDK
– –
-800
Closed -$52K
FLOW
852
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,007
Closed -$44K
NXR
853
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-32,326
Closed -$468K
SNR
854
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-6,639
Closed -$50K
DLPH
855
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,096
Closed -$50K
ALO
856
DELISTED
Alio Gold Inc
ALO
– –
-3,193,770
Closed -$4.64M
CVIA
857
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-854,851
Closed -$15.9M
KOL
858
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,229
Closed -$194K
LKSD
859
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,870
Closed -$45K
VSM
860
DELISTED
Versum Materials, Inc.
VSM
– –
-1,368
Closed -$51K
NRE
861
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-4,125
Closed -$60K
TSRO
862
DELISTED
TESARO, Inc.
TSRO
– –
-46,910
Closed -$2.09M
KLXI
863
DELISTED
KLX Inc.
KLXI
– –
-891
Closed -$54K
NEE.PRQ
864
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-143,629
Closed -$10.7M
QCP
865
DELISTED
Quality Care Properties, Inc.
QCP
– –
-2,724
Closed -$59K
KLDX
866
DELISTED
KLONDEX MINES LTD
KLDX
– –
-6,532,653
Closed -$15.1M
RMP
867
DELISTED
Rice Midstream Partners LP
RMP
– –
-42,512
Closed -$724K
NSH
868
DELISTED
NuStar GP Holdings LLC
NSH
– –
-75,192
Closed -$932K
RSPP
869
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,534,303
Closed -$67.5M
TEP
870
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,340
Closed -$881K
GGP
871
DELISTED
GGP Inc.
GGP
– –
-143,197
Closed -$2.93M
WPG
872
DELISTED
Washington Prime Group Inc.
WPG
– –
-899
Closed -$66K
CRC
873
DELISTED
California Resources Corporation
CRC
– –
-3,262
Closed -$148K
CAVM
874
DELISTED
Cavium, Inc.
CAVM
– –
-208,413
Closed -$18M
MNP
875
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-33,988
Closed -$480K
32 33 34
35
36

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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.