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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
+0.9%
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
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$280M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$273M |
| 3 |
SLB Ltd
SLB
|
+$80.3M |
| 4 |
Wheaton Precious Metals
WPM
|
+$78.2M |
| 5 |
Royal Gold
RGLD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$62.5M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$58.5M |
| 3 |
B
Barrick Mining
B
|
+$53.5M |
| 4 |
TSMC
TSM
|
+$49.5M |
| 5 |
Franco-Nevada
FNV
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.3% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.5B
| $7.34M | 0.04% |
36,245
+2,915
| +9% | +$595K |
|
252
Eaton
ETN
$141B
| $7.28M | 0.04% |
106,078
+5,333
| +5% | +$399K |
|
253
Ionis Pharmaceuticals
IONS
$8.93B
| $7.18M | 0.04% |
132,876
-4,595
| -3% | -$234K |
|
|
DTV
254
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.18M | 0.04% |
138,980
-9,849
| -7% | -$526K |
|
255
Nektar Therapeutics
NKTR
$2.39B
| $7.13M | 0.04% |
14,459
-389
| -3% | -$235K |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.07M | 0.04% |
216,052
-540
| -0.2% | -$19K |
|
257
Ametek
AME
$53.9B
| $7.07M | 0.04% |
+104,414
| New | +$7.49M |
|
258
Sixth Street Specialty
TSLX
$1.67B
| $7.05M | 0.04% |
389,742
-8,688
| -2% | -$172K |
|
259
Occidental Petroleum
OXY
$55.7B
| $7.04M | 0.04% |
114,693
-38,899
| -25% | -$2.73M |
|
|
CIM
260
Chimera Investment
CIM
$1.06B
| $7.01M | 0.04% |
131,137
-2,148
| -2% | -$118K |
|
261
iShares Russell 1000 Value ETF
IWD
$81.4B
| $6.99M | 0.04% |
62,913
-14,207
| -18% | -$1.7M |
|
262
Duke Energy
DUK
$101B
| $6.88M | 0.03% |
79,752
+3,142
| +4% | +$267K |
|
263
Teradyne
TER
$50B
| $6.88M | 0.03% |
219,277
-117,083
| -35% | -$3.97M |
|
264
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.85M | 0.03% |
510,150
+42,087
| +9% | +$571K |
|
265
Tesla
TSLA
$1.18T
| $6.78M | 0.03% |
305,700
-152,325
| -33% | -$3.28M |
|
266
Blackstone Mortgage Trust
BXMT
$2.77B
| $6.78M | 0.03% |
212,791
-6,382
| -3% | -$216K |
|
|
TWO
267
Two Harbors Investment
TWO
$1.27B
| $6.72M | 0.03% |
130,836
+10,815
| +9% | +$616K |
|
268
Elanco Animal Health
ELAN
$13.2B
| $6.54M | 0.03% |
+207,321
| New | +$6.79M |
|
269
New Mountain Finance
NMFC
$654M
| $6.4M | 0.03% |
508,859
-7,075
| -1% | -$93.6K |
|
|
MFA
270
MFA Financial
MFA
$932M
| $6.36M | 0.03% |
238,024
-4,967
| -2% | -$139K |
|
271
ExxonMobil
XOM
$650B
| $6.34M | 0.03% |
93,012
+5,858
| +7% | +$460K |
|
272
MidCap Financial Investment
MFIC
$801M
| $6.27M | 0.03% |
505,568
-21,494
| -4% | -$327K |
|
273
ConocoPhillips
COP
$144B
| $6.27M | 0.03% |
100,532
+7,906
| +9% | +$538K |
|
274
Welltower
WELL
$173B
| $6.23M | 0.03% |
89,756
+7,218
| +9% | +$491K |
|
275
Invesco Mortgage Capital
IVR
$759M
| $6.2M | 0.03% |
42,838
+1,200
| +3% | +$181K |
|
Similar funds
DAM
VanEck Associates's Q4 2018 Portfolio in Review
As of Q4 2018, VanEck Associates held 863 positions worth $19.9B, down 2.7% from $20.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
VanEck Associates's Q4 2018 filing shows 72 new, 399 increased, 357 reduced and 29 closed positions. Its largest new stake was Equifax: 224,466 shares worth $20.9M. The largest sale was Newmont, an estimated $62.5M.
By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q4 2018 buy was Equifax: 224,466 shares worth $20.9M.
- VanEck Associates added most to Kinross Gold in Q4 2018, an estimated $280M increase.
- VanEck Associates's biggest Q4 2018 reduction was Newmont, cutting an estimated $62.5M.
- VanEck Associates fully exited Energen in Q4 2018, selling an estimated $23.2M.
- VanEck Associates's ten largest holdings make up 34% of its $19.9B portfolio in Q4 2018.
- VanEck Associates opened 72 new positions and closed 29 in Q4 2018.
- VanEck Associates's portfolio value fell 2.7% quarter-over-quarter to $19.9B.
Based on VanEck Associates's 13F filing for Q4 2018, filed 12 Feb 2019.