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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 | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$12.7B
| $20.8M | 0.1% |
205,604
+13,075
| +7% | +$1.26M |
|
177
Home Depot
HD
$337B
| $20.4M | 0.1% |
98,699
+23,344
| +31% | +$4.7M |
|
|
EXAS
178
DELISTED
Exact Sciences
EXAS
| $20.4M | 0.1% |
+258,801
| New | +$16.9M |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $20.4M | 0.1% |
2,903,742
-825,644
| -22% | -$5.01M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.8B
| $20.3M | 0.1% |
209,355
+10,677
| +5% | +$1.07M |
|
181
Jones Lang LaSalle
JLL
$15.4B
| $20M | 0.1% |
+138,670
| New | +$21.8M |
|
182
RPC Inc
RES
$1.22B
| $19.9M | 0.1% |
1,283,949
-316,387
| -20% | -$4.65M |
|
183
T. Rowe Price
TROW
$25.4B
| $19.9M | 0.1% |
+181,857
| New | +$21.1M |
|
184
Credicorp
BAP
$30.9B
| $19.6M | 0.1% |
87,783
-6,862
| -7% | -$1.54M |
|
185
State Street
STT
$50.3B
| $19.4M | 0.09% |
+231,403
| New | +$20.3M |
|
186
ServiceNow
NOW
$111B
| $19.3M | 0.09% |
+493,855
| New | +$18.7M |
|
|
SRE.PRA
187
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.2M | 0.09% |
190,170
+13,202
| +7% | +$1.35M |
|
188
GE Aerospace
GE
$373B
| $19.1M | 0.09% |
353,272
-248,269
| -41% | -$15.3M |
|
189
Incyte
INCY
$23.9B
| $19M | 0.09% |
274,507
+7,169
| +3% | +$492K |
|
|
NEE.PRR
190
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.8M | 0.09% |
330,730
+22,958
| +7% | +$1.33M |
|
191
Johnson & Johnson
JNJ
$645B
| $18M | 0.09% |
130,160
-14,413
| -10% | -$1.92M |
|
192
Main Street Capital
MAIN
$5B
| $17.6M | 0.09% |
456,335
+42,406
| +10% | +$1.68M |
|
193
Sarepta Therapeutics
SRPT
$1.72B
| $17.5M | 0.09% |
+108,562
| New | +$14.8M |
|
194
Simon Property Group
SPG
$74.8B
| $17.4M | 0.09% |
98,663
+5,483
| +6% | +$970K |
|
195
Annaly Capital Management
NLY
$17B
| $17.4M | 0.08% |
424,685
-15,322
| -3% | -$642K |
|
196
Franklin Resources
BEN
$17.2B
| $17.3M | 0.08% |
568,385
-424,066
| -43% | -$13.7M |
|
197
AbbVie
ABBV
$457B
| $17.2M | 0.08% |
182,305
+7,806
| +4% | +$740K |
|
|
INVX
198
Innovex International
INVX
$1.84B
| $17.2M | 0.08% |
329,595
-59,804
| -15% | -$3.12M |
|
199
Prospect Capital
PSEC
$1.12B
| $17.1M | 0.08% |
2,336,728
+186,744
| +9% | +$1.32M |
|
200
Bath & Body Works
BBWI
$4.12B
| $17.1M | 0.08% |
697,714
-497,331
| -42% | -$12.4M |
|
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.