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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
GM icon
351
General Motors
GM
$80.9B
$3.73M 0.02%
111,365
+11,170
+11% +$385K
HON icon
352
Honeywell
HON
$76.4B
$3.72M 0.02%
29,910
+2,082
+7% +$284K
ESI icon
353
Element Solutions
ESI
$8.48B
$3.63M 0.02%
351,510
-70,856
-17% -$781K
ORLY icon
354
O'Reilly Automotive
ORLY
$75.1B
$3.63M 0.02%
158,070
-16,710
-10% -$380K
PFLT icon
355
PennantPark Floating Rate Capital
PFLT
$698M
$3.61M 0.02%
312,316
-8,221
-3% -$104K
PNC icon
356
PNC Financial Services
PNC
$99.1B
$3.6M 0.02%
30,817
+2,903
+10% +$371K
ABR icon
357
Arbor Realty Trust
ABR
$977M
$3.6M 0.02%
357,379
+746
+0.2% +$8.67K
VLO icon
358
Valero Energy
VLO
$89.5B
$3.58M 0.02%
47,761
+2,422
+5% +$213K
PNNT
359
Pennant Park Investment Corp
PNNT
$220M
$3.54M 0.02%
556,211
-22,396
-4% -$159K
ARR
360
Armour Residential REIT
ARR
$2.32B
$3.52M 0.02%
34,305
-7,566
-18% -$817K
AIG icon
361
American International
AIG
$42.5B
$3.45M 0.02%
87,562
+7,534
+9% +$329K
C icon
362
Citigroup
C
$213B
$3.43M 0.02%
65,801
+5,846
+10% +$370K
RWT
363
Redwood Trust
RWT
$588M
$3.4M 0.02%
225,569
-68,653
-23% -$1.11M
MMM icon
364
3M
MMM
$91.8B
$3.4M 0.02%
21,310
+2,137
+11% +$355K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.39M 0.02%
89,032
+21,688
+32% +$840K
ROST icon
366
Ross Stores
ROST
$80.8B
$3.39M 0.02%
40,725
-5,639
-12% -$511K
MS icon
367
Morgan Stanley
MS
$319B
$3.35M 0.02%
84,457
+7,264
+9% +$317K
FSLR icon
368
First Solar
FSLR
$21.4B
$3.31M 0.02%
77,907
-21,097
-21% -$926K
RLJ.PRA icon
369
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$3.29M 0.02%
132,592
-9,396
-7% -$239K
MYI icon
370
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.27M 0.02%
271,543
+8,804
+3% +$104K
ENS icon
371
EnerSys
ENS
$6.43B
$3.27M 0.02%
42,134
-11,471
-21% -$930K
MO icon
372
Altria Group
MO
$125B
$3.23M 0.02%
65,484
+7,894
+14% +$457K
DD icon
373
DuPont de Nemours
DD
$18.6B
$3.21M 0.02%
23,686
+2,375
+11% +$341K
DOC icon
374
Healthpeak Properties
DOC
$15.5B
$3.17M 0.02%
113,353
+9,117
+9% +$252K
IBM icon
375
IBM
IBM
$213B
$3.1M 0.02%
28,488
+3,484
+14% +$418K
13 14
15
16 17

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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.