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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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$42.8B
| $64.6M | 0.31% |
1,636,118
-62,830
| -4% | -$2.78M |
|
|
NGD
77
DELISTED
New Gold Inc
NGD
| $64.2M | 0.31% |
80,957,928
-2,546,401
| -3% | -$3.28M |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64.1M | 0.31% |
7,518,086
+351,111
| +5% | +$2.9M |
|
79
Pfizer
PFE
$140B
| $64M | 0.31% |
1,530,971
-51,246
| -3% | -$1.97M |
|
80
ASML
ASML
$675B
| $63.6M | 0.31% |
338,235
+48,824
| +17% | +$9.79M |
|
81
Bunge Global
BG
$23.6B
| $61.1M | 0.3% |
889,644
-15,864
| -2% | -$1.05M |
|
82
NOV
NOV
$7.45B
| $60.7M | 0.3% |
1,408,717
-514,419
| -27% | -$23M |
|
83
Baker Hughes
BKR
$56.8B
| $59.2M | 0.29% |
1,750,848
-354,245
| -17% | -$11.7M |
|
84
Core Laboratories
CLB
$538M
| $59.2M | 0.29% |
511,311
-71,976
| -12% | -$8.12M |
|
85
Helmerich & Payne
HP
$3.53B
| $59.2M | 0.29% |
861,109
-279,360
| -24% | -$17.8M |
|
86
Archer Daniels Midland
ADM
$41.4B
| $58.3M | 0.28% |
1,159,891
-66,540
| -5% | -$3.26M |
|
87
Micron Technology
MU
$1.04T
| $58.3M | 0.28% |
1,289,095
+237,760
| +23% | +$12M |
|
88
Green Plains
GPRE
$1.19B
| $58.1M | 0.28% |
3,375,660
-16,486
| -0.5% | -$282K |
|
89
Cencora
COR
$60.3B
| $55.6M | 0.27% |
602,657
+47,958
| +9% | +$4.15M |
|
90
Analog Devices
ADI
$181B
| $54.3M | 0.26% |
587,089
+42,202
| +8% | +$4.05M |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $54M | 0.26% |
2,681,735
-7,700
| -0.3% | -$143K |
|
92
HDFC Bank
HDB
$119B
| $53.9M | 0.26% |
2,291,216
+66,800
| +3% | +$1.7M |
|
93
McKesson
MCK
$98.5B
| $53.4M | 0.26% |
402,265
+53,527
| +15% | +$6.98M |
|
94
Vanguard S&P 500 ETF
VOO
$968B
| $52.1M | 0.25% |
195,103
+88,106
| +82% | +$23.1M |
|
95
Advanced Micro Devices
AMD
$851B
| $51.6M | 0.25% |
1,670,930
-743,519
| -31% | -$16.8M |
|
96
Lam Research
LRCX
$382B
| $51.4M | 0.25% |
3,387,170
+600,430
| +22% | +$10.3M |
|
97
NXP Semiconductors
NXPI
$68B
| $51.4M | 0.25% |
600,763
+115,046
| +24% | +$11M |
|
|
SA
98
Seabridge Gold
SA
$2.8B
| $50.1M | 0.24% |
3,869,851
+339,158
| +10% | +$3.91M |
|
99
Salesforce
CRM
$134B
| $48.1M | 0.23% |
302,425
-10,163
| -3% | -$1.51M |
|
100
Medtronic
MDT
$107B
| $47.8M | 0.23% |
485,632
+547
| +0.1% | +$50.6K |
|
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.