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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
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,182
Closed -$49K
MTGE
877
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-198,832
Closed -$3.9M
CYS
878
DELISTED
CYS Investments Inc.
CYS
– –
-727,425
Closed -$5.46M
GCI
879
DELISTED
Gannett Co., Inc
GCI
– –
-5,218
Closed -$56K
IGEM
880
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
– –
-363,000
Closed -$8.45M
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.