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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 | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $38.4M | 0.19% |
+882,077
| New | +$37M |
|
127
PBF Energy
PBF
$7.43B
| $37.8M | 0.18% |
756,916
+8,463
| +1% | +$402K |
|
128
Western Union
WU
$2.55B
| $37.6M | 0.18% |
1,970,428
+191,298
| +11% | +$3.71M |
|
129
Campbell Soup
CPB
$6.67B
| $37.3M | 0.18% |
1,018,047
+44,990
| +5% | +$1.83M |
|
|
SVM
130
Silvercorp Metals
SVM
$2.16B
| $36.7M | 0.18% |
14,995,403
+1,361,379
| +10% | +$3.61M |
|
131
General Mills
GIS
$19.5B
| $36.2M | 0.18% |
844,266
+51,284
| +6% | +$2.32M |
|
132
SolarEdge
SEDG
$2.62B
| $36.1M | 0.18% |
959,846
+948,867
| +8,643% | +$45.7M |
|
|
BDXA
133
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $35.7M | 0.17% |
545,705
+37,880
| +7% | +$2.42M |
|
134
CVS Health
CVS
$137B
| $32.9M | 0.16% |
418,058
-257,696
| -38% | -$18.4M |
|
135
Sunrun
RUN
$2.38B
| $32.4M | 0.16% |
2,600,446
-13,200
| -0.5% | -$183K |
|
|
CNH
136
CNH Industrial
CNH
$13.7B
| $30.4M | 0.15% |
2,904,549
-212,799
| -7% | -$2.12M |
|
137
Skyworks Solutions
SWKS
$9.54B
| $30.1M | 0.15% |
331,730
-86,439
| -21% | -$8.09M |
|
|
BZUN
138
Baozun
BZUN
$164M
| $29.7M | 0.15% |
+612,230
| New | +$33.1M |
|
139
Oceaneering
OII
$5.19B
| $29.5M | 0.14% |
1,067,296
-350,792
| -25% | -$9.35M |
|
|
VTLE
140
DELISTED
Vital Energy
VTLE
| $29M | 0.14% |
177,769
+232
| +0.1% | +$40.6K |
|
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $28.7M | 0.14% |
1,334,997
+28,572
| +2% | +$587K |
|
|
RDC
142
DELISTED
Rowan Companies Plc
RDC
| $28.1M | 0.14% |
1,494,970
-418,098
| -22% | -$6.26M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $28M | 0.14% |
313,312
-15,316
| -5% | -$1.35M |
|
144
The Mosaic Company
MOS
$7.1B
| $27.9M | 0.14% |
858,028
+7,859
| +0.9% | +$237K |
|
|
GSV
145
DELISTED
Gold Standard Ventures Corp.
GSV
| $26.8M | 0.13% |
15,586,445
+2,591,634
| +20% | +$4.08M |
|
|
EXK
146
Endeavour Silver
EXK
$2.35B
| $26.5M | 0.13% |
11,469,716
+1,068,294
| +10% | +$2.71M |
|
147
STMicroelectronics
STM
$47.7B
| $26.3M | 0.13% |
+1,434,266
| New | +$29.7M |
|
148
American Express
AXP
$229B
| $26.1M | 0.13% |
245,028
+24,564
| +11% | +$2.55M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $25.9M | 0.13% |
459,662
-236,950
| -34% | -$14.3M |
|
150
Microsoft
MSFT
$2.89T
| $25.8M | 0.13% |
225,399
-13,085
| -5% | -$1.42M |
|
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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.