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VanEck Associates

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
Cap. Flow
+$537M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$280M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$273M
3
SLB icon
SLB Ltd
SLB
+$80.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$78.2M
5
RGLD icon
Royal Gold
RGLD
+$64M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$62.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$58.5M
3
B
Barrick Mining
B
+$53.5M
4
TSM icon
TSMC
TSM
+$49.5M
5
FNV icon
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
PYPL icon
301
PayPal
PYPL
$50.3B
$5.15M 0.03%
61,241
+5,534
+10% +$461K
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$5.12M 0.03%
22,881
+2,082
+10% +$488K
MA icon
303
Mastercard
MA
$498B
$5.12M 0.03%
27,134
+2,452
+10% +$487K
VTR icon
304
Ventas
VTR
$47.5B
$5.04M 0.03%
85,995
+6,916
+9% +$408K
ADBE icon
305
Adobe
ADBE
$105B
$5.03M 0.03%
22,240
+2,017
+10% +$487K
GAU
306
Galiano Gold
GAU
$457M
$5.01M 0.03%
7,852,427
-3,560,744
-31% -$2.6M
GSBD icon
307
Goldman Sachs BDC
GSBD
$997M
$5M 0.03%
272,197
-6,943
-2% -$143K
COST icon
308
Costco
COST
$432B
$5M 0.03%
24,533
-3,917
-14% -$875K
AXP icon
309
American Express
AXP
$224B
$4.99M 0.03%
52,363
-192,665
-79% -$20.2M
UNP icon
310
Union Pacific
UNP
$174B
$4.96M 0.02%
35,902
+3,245
+10% +$481K
BLUE
311
DELISTED
bluebird bio
BLUE
$4.96M 0.02%
3,858
-219
-5% -$336K
DHR icon
312
Danaher
DHR
$138B
$4.95M 0.02%
54,123
+4,879
+10% +$443K
CNI icon
313
Canadian National Railway
CNI
$78.5B
$4.91M 0.02%
66,213
+6,015
+10% +$499K
SLRC icon
314
SLR Investment Corp
SLRC
$704M
$4.9M 0.02%
255,315
-6,720
-3% -$139K
CSCO icon
315
Cisco
CSCO
$443B
$4.82M 0.02%
111,219
+11,907
+12% +$545K
NEE icon
316
NextEra Energy
NEE
$184B
$4.76M 0.02%
109,472
+10,980
+11% +$480K
KO icon
317
Coca-Cola
KO
$383B
$4.64M 0.02%
98,108
+12,660
+15% +$606K
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.62M 0.02%
47,395
+8,568
+22% +$1.12M
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$4.12T
$4.61M 0.02%
88,180
+9,220
+12% +$498K
BCPC
320
Balchem Corp
BCPC
$5.26B
$4.51M 0.02%
57,596
-1,184
-2% -$107K
CB icon
321
Chubb
CB
$140B
$4.5M 0.02%
+34,835
New +$4.5M
UPS icon
322
United Parcel Service
UPS
$88.9B
$4.49M 0.02%
46,073
+5,087
+12% +$551K
O icon
323
Realty Income
O
$61.1B
$4.38M 0.02%
71,783
+5,774
+9% +$345K
RY icon
324
Royal Bank of Canada
RY
$287B
$4.35M 0.02%
63,538
+6,700
+12% +$489K
CL icon
325
Colgate-Palmolive
CL
$74.8B
$4.35M 0.02%
73,084
-289,304
-80% -$18.1M
11 12
13
14 15

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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.