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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
INTC icon
26
Intel
INTC
$466B
$147M 0.74%
3,126,074
-87,836
-3% -$4.11M
OR icon
27
OR Royalties Inc
OR
$5.47B
$147M 0.74%
16,696,006
+988,596
+6% +$7.75M
TECK icon
28
Teck Resources
TECK
$29.5B
$145M 0.73%
6,719,766
-1,141,947
-15% -$24.8M
HL icon
29
Hecla Mining
HL
$10.2B
$143M 0.72%
60,487,065
+1,151,059
+2% +$2.94M
FANG icon
30
Diamondback Energy
FANG
$57.6B
$139M 0.7%
1,498,880
-85,786
-5% -$9.59M
EOG icon
31
EOG Resources
EOG
$78B
$124M 0.62%
1,423,930
-253,067
-15% -$27.1M
HMY icon
32
Harmony Gold Mining
HMY
$9.92B
$122M 0.61%
68,251,979
+1,148,285
+2% +$2.01M
CF icon
33
CF Industries
CF
$19.2B
$122M 0.61%
2,798,621
-378,076
-12% -$17.7M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$122M 0.61%
1,184,129
-214,705
-15% -$28.5M
BABA icon
35
Alibaba
BABA
$269B
$119M 0.6%
867,812
-143,327
-14% -$21.2M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$118M 0.59%
894,154
-166,714
-16% -$25.5M
SAND
37
DELISTED
Sandstorm Gold
SAND
$113M 0.57%
24,548,823
-726,997
-3% -$2.95M
CDE icon
38
Coeur Mining
CDE
$15.6B
$112M 0.56%
24,967,902
+3,153,734
+14% +$14.9M
PTEN icon
39
Patterson-UTI
PTEN
$3.87B
$92.9M 0.47%
8,973,708
+89,403
+1% +$1.32M
TSN icon
40
Tyson Foods
TSN
$20.2B
$85.4M 0.43%
1,599,395
-158,891
-9% -$9.34M
NBIS
41
Nebius Group N.V.
NBIS
$47.7B
$84M 0.42%
3,069,933
+121,466
+4% +$3.56M
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$81.9M 0.41%
5,126,942
-886,523
-15% -$20.2M
SBSW icon
43
Sibanye-Stillwater
SBSW
$5.92B
$80.5M 0.4%
28,459,164
-21,596,729
-43% -$58.5M
VALE icon
44
Vale
VALE
$62.9B
$79.1M 0.4%
5,994,706
-1,210,848
-17% -$17.3M
FSM icon
45
Fortuna Silver Mines
FSM
$2.59B
$79M 0.4%
21,633,280
-243,324
-1% -$898K
RIO icon
46
Rio Tinto
RIO
$148B
$78M 0.39%
1,608,732
-367,079
-19% -$17.9M
MUX icon
47
McEwen Inc
MUX
$1.03B
$74.9M 0.38%
4,116,771
+54,590
+1% +$1.06M
AMAT icon
48
Applied Materials
AMAT
$426B
$72.6M 0.36%
2,216,414
+294,733
+15% +$10.1M
DE icon
49
Deere & Co
DE
$170B
$71.2M 0.36%
477,473
-23,538
-5% -$3.45M
ZTS icon
50
Zoetis
ZTS
$31.6B
$69.9M 0.35%
817,655
-56,328
-6% -$5.07M
1
2
3 4 5

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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.