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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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$102B
| $1B | 4.89% |
33,168,344
+5,521,893
| +20% | +$187M |
|
|
B
2
Barrick Mining
B
$62.4B
| $803M | 3.92% |
72,484,746
+19,891,018
| +38% | +$221M |
|
|
3
Franco-Nevada
FNV
$41.1B
| $635M | 3.1% |
10,147,471
+2,455,412
| +32% | +$168M |
|
|
4
Agnico Eagle Mines
AEM
$73.1B
| $543M | 2.65% |
15,870,244
+2,511,040
| +19% | +$97.8M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $520M | 2.54% |
50,996,175
+11,412,734
| +29% | +$134M |
|
6
AngloGold Ashanti
AU
$40.9B
| $454M | 2.21% |
52,860,088
+3,857,974
| +8% | +$31.8M |
|
|
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
| $443M | 2.16% |
6,285,617
+384,133
| +7% | +$26.4M |
|
8
Wheaton Precious Metals
WPM
$50.5B
| $415M | 2.02% |
23,695,744
+3,389,336
| +17% | +$65M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $335M | 1.63% |
134,359,183
+8,010,221
| +6% | +$22.2M |
|
10
B2Gold
BTG
$5.3B
| $311M | 1.52% |
135,199,716
+8,843,597
| +7% | +$21M |
|
11
Pan American Silver
PAAS
$18.9B
| $308M | 1.5% |
20,855,555
+1,515,937
| +8% | +$24.2M |
|
12
Royal Gold
RGLD
$17B
| $307M | 1.5% |
3,980,606
+149,630
| +4% | +$12.3M |
|
|
13
SLB Ltd
SLB
$71B
| $295M | 1.44% |
4,844,045
-1,090,802
| -18% | -$70.2M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $281M | 1.37% |
14,827,809
-12,454,230
| -46% | -$254M |
|
15
Gold Fields
GFI
$29.9B
| $262M | 1.28% |
108,261,151
+7,800,226
| +8% | +$23.4M |
|
16
IAMGOLD
IAG
$8.76B
| $255M | 1.24% |
69,246,290
+5,244,779
| +8% | +$24.9M |
|
|
17
Halliburton
HAL
$27.4B
| $242M | 1.18% |
5,982,828
-1,335,489
| -18% | -$55.3M |
|
18
Kinross Gold
KGC
$28.9B
| $234M | 1.14% |
86,729,198
+2,567,400
| +3% | +$8.31M |
|
19
Diamondback Energy
FANG
$57.3B
| $214M | 1.04% |
1,584,666
-9,446
| -0.6% | -$1.21M |
|
20
EOG Resources
EOG
$77.3B
| $214M | 1.04% |
1,676,997
-5,442
| -0.3% | -$662K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $214M | 1.04% |
1,398,834
+493,367
| +54% | +$69.6M |
|
22
Compañía de Minas Buenaventura
BVN
$8.18B
| $208M | 1.01% |
15,487,057
+805,405
| +5% | +$10.5M |
|
23
Nutrien
NTR
$33B
| $207M | 1.01% |
3,584,511
-317,241
| -8% | -$17.6M |
|
24
Alamos Gold
AGI
$12.7B
| $196M | 0.96% |
42,547,013
+2,896,532
| +7% | +$14.3M |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $190M | 0.93% |
24,979,234
+2,153,414
| +9% | +$17.7M |
|
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.