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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 | |
|---|---|---|---|---|---|---|
|
DRD
276
DRDGold
DRD
$1.75B
| $6.16M | 0.03% |
2,960,041
-560,029
| -16% | -$1.28M |
|
|
BRSP
277
BrightSpire Capital
BRSP
$651M
| $6.12M | 0.03% |
387,584
+69,224
| +22% | +$1.32M |
|
|
LADR
278
Ladder Capital
LADR
$1.24B
| $6M | 0.03% |
387,880
+153
| +0% | +$2.6K |
|
|
ARI
279
Apollo Commercial Real Estate
ARI
$864M
| $5.94M | 0.03% |
356,719
+7,082
| +2% | +$131K |
|
280
Carlyle Secured Lending
CGBD
$708M
| $5.94M | 0.03% |
478,803
-12,602
| -3% | -$191K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.92M | 0.03% |
104,514
-4,289
| -4% | -$269K |
|
282
Enbridge
ENB
$120B
| $5.9M | 0.03% |
189,743
+37,637
| +25% | +$1.21M |
|
|
HES.PRA
283
DELISTED
Hess Corporation
HES.PRA
| $5.88M | 0.03% |
118,390
-8,390
| -7% | -$535K |
|
284
AT&T
T
$164B
| $5.87M | 0.03% |
272,466
+24,755
| +10% | +$576K |
|
285
Verizon
VZ
$197B
| $5.84M | 0.03% |
103,824
+11,605
| +13% | +$658K |
|
286
Chevron
CVX
$382B
| $5.78M | 0.03% |
53,157
+4,137
| +8% | +$479K |
|
287
Equity Residential
EQR
$25.8B
| $5.75M | 0.03% |
87,191
+7,012
| +9% | +$471K |
|
288
AvalonBay Communities
AVB
$27.5B
| $5.75M | 0.03% |
33,044
+2,658
| +9% | +$480K |
|
289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $5.73M | 0.03% |
279,169
+34,626
| +14% | +$699K |
|
290
Universal Display
OLED
$3.75B
| $5.7M | 0.03% |
60,929
-36,069
| -37% | -$3.64M |
|
291
Abbott
ABT
$188B
| $5.64M | 0.03% |
77,960
+7,091
| +10% | +$498K |
|
292
Nike
NKE
$64.1B
| $5.5M | 0.03% |
74,213
+6,708
| +10% | +$502K |
|
293
Neogen
NEOG
$2.05B
| $5.45M | 0.03% |
191,036
+4,730
| +3% | +$148K |
|
294
BlackRock TCP Capital
TCPC
$278M
| $5.44M | 0.03% |
416,834
+13,318
| +3% | +$186K |
|
295
Ternium
TX
$9.43B
| $5.42M | 0.03% |
200,128
-113,854
| -36% | -$3.39M |
|
296
UnitedHealth
UNH
$382B
| $5.4M | 0.03% |
21,686
+1,973
| +10% | +$521K |
|
297
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.3M | 0.03% |
571,839
+20,005
| +4% | +$185K |
|
298
Digital Realty Trust
DLR
$69.6B
| $5.3M | 0.03% |
49,723
+3,999
| +9% | +$442K |
|
299
Visa
V
$701B
| $5.26M | 0.03% |
39,836
+3,602
| +10% | +$497K |
|
300
Alliance Resource Partners
ARLP
$3.34B
| $5.17M | 0.03% |
298,035
-18,469
| -6% | -$360K |
|
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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.