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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 | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $3.08M | 0.02% |
20,098
+2,016
| +11% | +$361K |
|
|
EIM
377
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.07M | 0.02% |
271,695
+11,901
| +5% | +$132K |
|
378
Goldman Sachs
GS
$289B
| $3.05M | 0.02% |
18,278
+1,571
| +9% | +$317K |
|
379
Dollar General
DG
$28.4B
| $2.99M | 0.02% |
27,667
-3,728
| -12% | -$404K |
|
|
BKCC
380
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.97M | 0.01% |
561,683
-25,420
| -4% | -$146K |
|
381
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.96M | 0.01% |
264,960
+11,636
| +5% | +$129K |
|
382
Telkom Indonesia
TLK
$14.2B
| $2.95M | 0.01% |
112,427
-35,480
| -24% | -$902K |
|
383
Nucor
NUE
$58.3B
| $2.94M | 0.01% |
56,694
-26,714
| -32% | -$1.58M |
|
384
Barings BDC
BBDC
$869M
| $2.9M | 0.01% |
322,091
-40,220
| -11% | -$397K |
|
385
Alexandria Real Estate Equities
ARE
$9.37B
| $2.9M | 0.01% |
25,130
+2,021
| +9% | +$247K |
|
|
GPMT
386
Granite Point Mortgage Trust
GPMT
$63.7M
| $2.88M | 0.01% |
+159,850
| New | +$2.97M |
|
387
Kroger
KR
$36.7B
| $2.85M | 0.01% |
103,674
-12,667
| -11% | -$368K |
|
388
ArcelorMittal
MT
$49.5B
| $2.81M | 0.01% |
135,696
-31,452
| -19% | -$778K |
|
389
Cameco
CCJ
$36.8B
| $2.78M | 0.01% |
244,749
-32,200
| -12% | -$373K |
|
390
Westlake Chemical Partners
WLKP
$772M
| $2.75M | 0.01% |
114,064
-7,076
| -6% | -$163K |
|
|
LAC
391
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.71M | 0.01% |
856,935
-107,637
| -11% | -$407K |
|
392
Reliance Steel & Aluminium
RS
$20.6B
| $2.7M | 0.01% |
37,912
-19,359
| -34% | -$1.53M |
|
393
Gerdau
GGB
$9.54B
| $2.67M | 0.01% |
895,031
-616,210
| -41% | -$2M |
|
394
Extra Space Storage
EXR
$32.3B
| $2.65M | 0.01% |
29,263
+2,354
| +9% | +$214K |
|
395
Global Partners
GLP
$1.65B
| $2.63M | 0.01% |
161,385
-10,012
| -6% | -$179K |
|
|
X
396
DELISTED
US Steel
X
| $2.63M | 0.01% |
144,109
-23,434
| -14% | -$587K |
|
397
Mid-America Apartment Communities
MAA
$16B
| $2.63M | 0.01% |
27,458
+2,208
| +9% | +$219K |
|
398
Vornado Realty Trust
VNO
$7.65B
| $2.62M | 0.01% |
42,152
+3,390
| +9% | +$232K |
|
399
Gaming and Leisure Properties
GLPI
$13B
| $2.6M | 0.01% |
80,354
+9,018
| +13% | +$305K |
|
400
POSCO
PKX
$14.7B
| $2.59M | 0.01% |
47,220
-25,962
| -35% | -$1.49M |
|
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.