We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Sunoco
SUN
$14.4B
| $2.57M | 0.01% |
94,501
-5,864
| -6% | -$164K |
|
402
ATI
ATI
$24.3B
| $2.56M | 0.01% |
117,686
-4,168
| -3% | -$108K |
|
403
AutoZone
AZO
$51.3B
| $2.55M | 0.01% |
3,046
-267
| -8% | -$214K |
|
404
Pilgrim's Pride
PPC
$7.13B
| $2.53M | 0.01% |
163,128
+2,926
| +2% | +$52.4K |
|
405
Dollar Tree
DLTR
$24.8B
| $2.53M | 0.01% |
27,993
-3,417
| -11% | -$289K |
|
406
Oxford Square Capital
OXSQ
$150M
| $2.53M | 0.01% |
390,650
-16,553
| -4% | -$109K |
|
407
Invesco Value Municipal Income Trust
IIM
$585M
| $2.52M | 0.01% |
186,703
+10,145
| +6% | +$136K |
|
408
NewtekOne
NEWT
$426M
| $2.52M | 0.01% |
144,620
-2,972
| -2% | -$57.3K |
|
409
UDR
UDR
$12.9B
| $2.52M | 0.01% |
63,535
+5,110
| +9% | +$206K |
|
410
Peabody Energy
BTU
$2.54B
| $2.5M | 0.01% |
82,016
+591
| +0.7% | +$19.8K |
|
411
Companhia Siderúrgica Nacional
SID
$1.37B
| $2.5M | 0.01% |
1,139,808
-189,524
| -14% | -$454K |
|
412
Invesco Trust Investment Grade Municipals
VGM
$550M
| $2.47M | 0.01% |
215,474
+25,743
| +14% | +$294K |
|
413
Gladstone Investment Corp
GAIN
$642M
| $2.46M | 0.01% |
264,393
-6,957
| -3% | -$70K |
|
414
Invesco Municipal Trust
VKQ
$541M
| $2.43M | 0.01% |
217,791
+25,560
| +13% | +$284K |
|
415
Regency Centers
REG
$14.9B
| $2.37M | 0.01% |
40,445
+3,253
| +9% | +$204K |
|
416
KNOT Offshore Partners
KNOP
$354M
| $2.37M | 0.01% |
131,968
-8,187
| -6% | -$165K |
|
417
Black Stone Minerals
BSM
$3.14B
| $2.36M | 0.01% |
152,508
-9,461
| -6% | -$160K |
|
418
JD.com
JD
$43.5B
| $2.34M | 0.01% |
111,964
+7,476
| +7% | +$167K |
|
419
Invesco Quality Municipal Securities
IQI
$526M
| $2.34M | 0.01% |
208,278
+27,815
| +15% | +$312K |
|
|
CVA
420
DELISTED
Covanta Holding Corporation
CVA
| $2.32M | 0.01% |
172,993
-27,008
| -14% | -$417K |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | 0.01% |
117,008
+7,479
| +7% | +$175K |
|
|
GLOP
422
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.24M | 0.01% |
113,075
-7,014
| -6% | -$164K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $2.23M | 0.01% |
86,196
+6,933
| +9% | +$192K |
|
424
GE Aerospace
GE
$364B
| $2.21M | 0.01% |
60,975
-292,297
| -83% | -$13.2M |
|
425
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.17M | 0.01% |
186,231
+36,641
| +24% | +$433K |
|
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.