We are live on ! Find out more
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
CCEC
451
Capital Clean Energy Carriers
CCEC
$1.37B
$1.73M 0.01%
118,203
-7,332
-6% -$132K
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.71M 0.01%
108,368
+22,397
+26% +$558K
DX
453
Dynex Capital
DX
$3.17B
$1.71M 0.01%
99,704
-19,952
-17% -$357K
ESE icon
454
ESCO Technologies
ESE
$7.77B
$1.71M 0.01%
25,918
-7,056
-21% -$458K
MFL
455
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.7M 0.01%
133,077
+1,060
+0.8% +$12.9K
MYD
456
DELISTED
BlackRock MuniYield Fund
MYD
$1.68M 0.01%
134,427
+8,120
+6% +$105K
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.68M 0.01%
+65,606
New +$1.61M
IAU icon
458
iShares Gold Trust
IAU
$62.8B
$1.68M 0.01%
+68,437
New +$1.61M
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.01%
117,124
-65,215
-36% -$1.16M
GLAD icon
460
Gladstone Capital
GLAD
$427M
$1.68M 0.01%
114,818
-100
-0.1% -$1.76K
OHI icon
461
Omega Healthcare
OHI
$15.3B
$1.68M 0.01%
47,681
+3,835
+9% +$133K
VER
462
DELISTED
VEREIT, Inc.
VER
$1.67M 0.01%
46,684
+3,755
+9% +$139K
FELE icon
463
Franklin Electric
FELE
$4.66B
$1.66M 0.01%
38,785
-10,559
-21% -$458K
YUMC icon
464
Yum China
YUMC
$15.7B
$1.66M 0.01%
49,574
-2,700
-5% -$92.6K
NID
465
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.66M 0.01%
134,127
-23,704
-15% -$291K
SLG icon
466
SL Green Realty
SLG
$3.83B
$1.65M 0.01%
21,575
+1,735
+9% +$153K
CAPL icon
467
CrossAmerica Partners
CAPL
$834M
$1.65M 0.01%
116,564
-7,231
-6% -$116K
AIV
468
Aimco
AIV
$377M
$1.65M 0.01%
282,248
+22,700
+9% +$135K
ITRI icon
469
Itron
ITRI
$4.54B
$1.63M 0.01%
34,489
-9,339
-21% -$494K
LEO
470
BNY Mellon Strategic Municipals
LEO
$386M
$1.62M 0.01%
226,117
+12,229
+6% +$88.2K
PEG icon
471
Public Service Enterprise Group
PEG
$38.7B
$1.62M 0.01%
31,159
-1,884
-6% -$101K
PMO
472
Franklin Municipal Opportunities Trust
PMO
$282M
$1.62M 0.01%
144,007
+2,030
+1% +$22.8K
KTF
473
DWS Municipal Income Trust
KTF
$345M
$1.62M 0.01%
156,934
+19,183
+14% +$197K
APU
474
DELISTED
AmeriGas Partners, L.P.
APU
$1.6M 0.01%
63,230
-3,923
-6% -$136K
ANH
475
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.59M 0.01%
393,688
-97,511
-20% -$428K
17 18
19
20 21

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.