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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 | |
|---|---|---|---|---|---|---|
326
Apple
AAPL
$4.97T
| $4.33M | 0.02% |
109,696
+9,880
| +10% | +$479K |
|
|
ADAM
327
Adamas Trust
ADAM
$777M
| $4.3M | 0.02% |
182,480
+4,469
| +3% | +$108K |
|
328
Oracle
ORCL
$339B
| $4.29M | 0.02% |
95,046
+8,489
| +10% | +$407K |
|
|
VEDL
329
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.28M | 0.02% |
370,579
-221,542
| -37% | -$2.53M |
|
|
PMT
330
PennyMac Mortgage Investment
PMT
$845M
| $4.24M | 0.02% |
227,453
-48,860
| -18% | -$975K |
|
331
Toronto Dominion Bank
TD
$193B
| $4.21M | 0.02% |
84,687
+8,221
| +11% | +$450K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.21M | 0.02% |
20,622
+2,411
| +13% | +$504K |
|
333
US Bancorp
USB
$97.9B
| $4.19M | 0.02% |
91,768
+8,801
| +11% | +$453K |
|
334
Netflix
NFLX
$307B
| $4.16M | 0.02% |
155,350
+13,850
| +10% | +$414K |
|
335
Boston Properties
BXP
$11.6B
| $4.15M | 0.02% |
36,853
+2,964
| +9% | +$359K |
|
336
Scotiabank
BNS
$105B
| $4.14M | 0.02% |
82,896
+8,314
| +11% | +$449K |
|
337
JPMorgan Chase
JPM
$916B
| $4.13M | 0.02% |
42,324
+3,765
| +10% | +$401K |
|
338
Target
TGT
$66.3B
| $4.06M | 0.02% |
61,383
-7,787
| -11% | -$599K |
|
339
Charter Communications
CHTR
$17.3B
| $4.04M | 0.02% |
14,182
+1,272
| +10% | +$399K |
|
340
Boeing
BA
$169B
| $4.03M | 0.02% |
12,499
+1,254
| +11% | +$433K |
|
341
Wolfspeed
WOLF
$1.04B
| $4.02M | 0.02% |
93,889
-39,666
| -30% | -$1.61M |
|
342
Sysco
SYY
$40.8B
| $3.98M | 0.02% |
63,555
-6,827
| -10% | -$460K |
|
343
Booking.com
BKNG
$156B
| $3.91M | 0.02% |
56,700
+5,050
| +10% | +$370K |
|
344
Essex Property Trust
ESS
$19.1B
| $3.88M | 0.02% |
15,816
+1,272
| +9% | +$321K |
|
|
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.02% |
38,856
+970
| +3% | +$99.1K |
|
346
Marathon Petroleum
MPC
$90.1B
| $3.82M | 0.02% |
64,667
+11,181
| +21% | +$763K |
|
|
CZZ
347
DELISTED
Cosan Limited
CZZ
| $3.8M | 0.02% |
432,218
-8,180
| -2% | -$65.9K |
|
348
Oaktree Specialty Lending
OCSL
$1.05B
| $3.75M | 0.02% |
295,237
-3,870
| -1% | -$52.9K |
|
349
Bank of America
BAC
$429B
| $3.75M | 0.02% |
151,999
+13,527
| +10% | +$367K |
|
350
Phillips 66
PSX
$82.9B
| $3.73M | 0.02% |
43,319
-9,735
| -18% | -$951K |
|
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.