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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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$16.6B
| $25.7M | 0.13% |
1,415,380
+20,815
| +1% | +$346K |
|
152
RTX Corp
RTX
$295B
| $25.5M | 0.12% |
289,374
+23,085
| +9% | +$1.94M |
|
153
Vertex Pharmaceuticals
VRTX
$123B
| $24.9M | 0.12% |
129,302
-10,602
| -8% | -$1.89M |
|
154
Meta Platforms (Facebook)
META
$1.52T
| $24.4M | 0.12% |
148,521
+125,518
| +546% | +$22.7M |
|
155
General Dynamics
GD
$105B
| $24.4M | 0.12% |
119,131
+103,660
| +670% | +$20.3M |
|
156
McDonald's
MCD
$192B
| $24.4M | 0.12% |
145,642
+9,827
| +7% | +$1.57M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.3M | 0.12% |
174,590
+22,645
| +15% | +$2.84M |
|
158
Colgate-Palmolive
CL
$73.3B
| $24.3M | 0.12% |
362,388
+16,775
| +5% | +$1.12M |
|
159
Cadence Design Systems
CDNS
$93.6B
| $24.1M | 0.12% |
531,484
-143,357
| -21% | -$6.53M |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $24.1M | 0.12% |
132,751
+5,296
| +4% | +$917K |
|
161
Illumina
ILMN
$28.6B
| $24.1M | 0.12% |
67,387
-5,996
| -8% | -$1.92M |
|
162
Blackrock
BLK
$163B
| $24M | 0.12% |
50,893
+43,365
| +576% | +$21.1M |
|
163
Regeneron Pharmaceuticals
REGN
$71B
| $23.8M | 0.12% |
58,968
+814
| +1% | +$310K |
|
164
VEON
VEON
$3.58B
| $23.7M | 0.12% |
326,217
+17,975
| +6% | +$1.3M |
|
165
Marvell Technology
MRVL
$167B
| $23.5M | 0.11% |
1,219,671
+168,627
| +16% | +$3.47M |
|
|
GSS
166
DELISTED
Golden Star Resources Ltd.
GSS
| $23.3M | 0.11% |
6,440,868
+562,663
| +10% | +$2M |
|
|
SCHW
167
Charles Schwab
SCHW
$180B
| $23.3M | 0.11% |
474,019
+72,446
| +18% | +$3.7M |
|
|
EGN
168
DELISTED
Energen
EGN
| $23.2M | 0.11% |
269,098
+253,286
| +1,602% | +$19.3M |
|
169
FMC
FMC
$1.39B
| $22.7M | 0.11% |
300,428
-6,878
| -2% | -$518K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.11% |
236,937
-239,247
| -50% | -$20.4M |
|
171
Ormat Technologies
ORA
$6.17B
| $22.2M | 0.11% |
410,051
+18,031
| +5% | +$956K |
|
172
IQVIA
IQV
$35.2B
| $21.7M | 0.11% |
167,412
-11,793
| -7% | -$1.42M |
|
173
John Wiley & Sons Class A
WLY
$2.6B
| $21.6M | 0.11% |
+356,687
| New | +$22.2M |
|
174
Goldgroup Mining Inc.
GORO
$154M
| $21.6M | 0.11% |
4,198,500
+36,720
| +0.9% | +$212K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 0.1% |
454,253
-523,687
| -54% | -$24M |
|
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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.