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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
CMO
426
DELISTED
Capstead Mortgage Corp.
CMO
$2.17M 0.01%
324,776
-94,574
-23% -$698K
ENDP
427
DELISTED
Endo International plc
ENDP
$2.15M 0.01%
294,120
+28,735
+11% +$394K
FDUS icon
428
Fidus Investment
FDUS
$759M
$2.14M 0.01%
183,252
-6,855
-4% -$93.4K
SPH icon
429
Suburban Propane Partners
SPH
$1.21B
$2.12M 0.01%
109,927
-6,819
-6% -$153K
HCC icon
430
Warrior Met Coal
HCC
$4.17B
$2.1M 0.01%
87,187
-22,163
-20% -$566K
STE icon
431
Steris
STE
$22.9B
$2.1M 0.01%
19,672
-1,736
-8% -$194K
NGL icon
432
NGL Energy Partners
NGL
$1.94B
$2.1M 0.01%
219,023
-13,587
-6% -$139K
DINO icon
433
HF Sinclair
DINO
$16.2B
$2.1M 0.01%
40,976
-4,652
-10% -$285K
WM icon
434
Waste Management
WM
$95B
$2.09M 0.01%
23,493
-3,176
-12% -$285K
FRT icon
435
Federal Realty Investment Trust
FRT
$10.9B
$2.07M 0.01%
17,500
+1,407
+9% +$177K
RSG icon
436
Republic Services
RSG
$67.4B
$2.07M 0.01%
28,657
-4,044
-12% -$296K
WCN
437
Waste Connections
WCN
$43.6B
$2.06M 0.01%
27,767
-2,866
-9% -$218K
EZU icon
438
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.01M 0.01%
57,331
-38,648
-40% -$1.44M
LVS icon
439
Las Vegas Sands
LVS
$32.2B
$1.97M 0.01%
37,853
+4,484
+13% +$243K
MUI
440
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.97M 0.01%
155,449
+7,364
+5% +$92.7K
ARCH
441
DELISTED
Arch Resources, Inc.
ARCH
$1.96M 0.01%
23,632
-9,480
-29% -$843K
BFK
442
DELISTED
BlackRock Municipal Income Trust
BFK
$1.95M 0.01%
160,102
+6,631
+4% +$81.7K
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.95M 0.01%
23,343
-1,539
-6% -$151K
CPT icon
444
Camden Property Trust
CPT
$11.5B
$1.93M 0.01%
21,969
+1,767
+9% +$162K
USAC icon
445
USA Compression Partners
USAC
$3.69B
$1.9M 0.01%
146,180
-9,067
-6% -$135K
NNN icon
446
NNN REIT
NNN
$9.29B
$1.83M 0.01%
37,679
+2,854
+8% +$136K
MITT
447
TPG Mortgage Investment Trust
MITT
$228M
$1.81M 0.01%
37,797
-8,565
-18% -$449K
EXC icon
448
Exelon
EXC
$48.1B
$1.8M 0.01%
55,905
-4,387
-7% -$140K
POWI icon
449
Power Integrations
POWI
$3.15B
$1.79M 0.01%
58,830
-16,016
-21% -$473K
GOL
450
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.75M 0.01%
129,362
+1,121
+0.9% +$11.3K
16 17
18
19 20

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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.