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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$168B
| $47.4M | 0.23% |
405,055
+9,979
| +3% | +$1.11M |
|
102
KLA
KLAC
$262B
| $47.2M | 0.23% |
4,639,740
+1,211,040
| +35% | +$13.2M |
|
|
MDR
103
DELISTED
McDermott International
MDR
| $46.6M | 0.23% |
2,529,591
+127,871
| +5% | +$2.39M |
|
|
MAG
104
DELISTED
MAG Silver
MAG
| $45.4M | 0.22% |
5,602,007
+497,562
| +10% | +$4.32M |
|
105
Procter & Gamble
PG
$347B
| $44.7M | 0.22% |
536,641
+15,362
| +3% | +$1.26M |
|
106
Comcast
CMCSA
$81.1B
| $44.5M | 0.22% |
1,255,804
+80,753
| +7% | +$2.86M |
|
107
Mondelez International
MDLZ
$78B
| $44.5M | 0.22% |
1,035,001
+54,015
| +6% | +$2.3M |
|
108
Starbucks
SBUX
$120B
| $44.4M | 0.22% |
781,472
+87,594
| +13% | +$4.63M |
|
109
PepsiCo
PEP
$190B
| $44.2M | 0.22% |
395,305
+13,640
| +4% | +$1.54M |
|
110
Idexx Laboratories
IDXX
$44.3B
| $43M | 0.21% |
172,376
-7,328
| -4% | -$1.78M |
|
111
Zimmer Biomet
ZBH
$18B
| $42.9M | 0.21% |
335,979
+10,035
| +3% | +$1.19M |
|
112
Dominion Energy
D
$62.4B
| $42.4M | 0.21% |
603,408
+6,073
| +1% | +$430K |
|
113
Eli Lilly
LLY
$1.07T
| $42.3M | 0.21% |
394,153
-243,556
| -38% | -$24.3M |
|
114
Ares Capital
ARCC
$13.6B
| $42.1M | 0.21% |
2,447,380
+156,401
| +7% | +$2.68M |
|
115
Philip Morris
PM
$304B
| $42M | 0.21% |
515,401
+250,442
| +95% | +$20.6M |
|
116
Wells Fargo
WFC
$265B
| $42M | 0.2% |
798,957
+74,347
| +10% | +$4.24M |
|
117
Huazhu Hotels Group
HTHT
$12.7B
| $41.6M | 0.2% |
1,287,218
+248,950
| +24% | +$8.75M |
|
118
Merck
MRK
$327B
| $41.4M | 0.2% |
611,843
-357,050
| -37% | -$22.7M |
|
119
Cardinal Health
CAH
$53.6B
| $41.1M | 0.2% |
761,519
+143,073
| +23% | +$7.32M |
|
120
Compass Minerals
CMP
$1.22B
| $40.9M | 0.2% |
608,377
+52,857
| +10% | +$3.45M |
|
121
Bristol-Myers Squibb
BMY
$129B
| $40.1M | 0.2% |
646,265
-17,535
| -3% | -$1.04M |
|
122
Hershey
HSY
$36.3B
| $40M | 0.2% |
392,231
+8,296
| +2% | +$820K |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $40M | 0.19% |
1,183,663
-458,002
| -28% | -$13.1M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $39.6M | 0.19% |
494,260
-87,769
| -15% | -$6.42M |
|
125
Louisiana-Pacific
LPX
$5.24B
| $39M | 0.19% |
1,472,804
-10,638
| -0.7% | -$303K |
|
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.