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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 | |
|---|---|---|---|---|---|---|
|
MRCC
476
DELISTED
Monroe Capital Corp
MRCC
| $1.58M | 0.01% |
164,685
-4,335
| -3% | -$50.7K |
|
477
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.57M | 0.01% |
159,018
+7,699
| +5% | +$77.2K |
|
478
Entergy
ETR
$50.2B
| $1.56M | 0.01% |
36,314
+836
| +2% | +$35.6K |
|
479
Cleveland-Cliffs
CLF
$6.57B
| $1.56M | 0.01% |
202,888
-86,073
| -30% | -$861K |
|
480
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.56M | 0.01% |
120,094
+3,601
| +3% | +$46.8K |
|
481
Andersons Inc
ANDE
$2.41B
| $1.53M | 0.01% |
51,285
-69
| -0.1% | -$2.31K |
|
|
TGP
482
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | 0.01% |
139,006
-8,624
| -6% | -$122K |
|
|
MVF
483
DELISTED
BlackRock MuniVest Fund
MVF
| $1.52M | 0.01% |
184,192
+9,603
| +6% | +$80.8K |
|
|
FURY
484
Fury Gold Mines
FURY
$102M
| $1.51M | 0.01% |
1,110,173
-58,725
| -5% | -$92.3K |
|
|
GMLP
485
DELISTED
Golar LNG Partners LP
GMLP
| $1.48M | 0.01% |
136,817
-8,488
| -6% | -$112K |
|
|
PML
486
PIMCO Municipal Income Fund II
PML
$485M
| $1.47M | 0.01% |
110,100
+451
| +0.4% | +$5.83K |
|
487
Invitation Homes
INVH
$17.7B
| $1.45M | 0.01% |
72,313
+5,816
| +9% | +$124K |
|
488
Kimco Realty
KIM
$17.2B
| $1.45M | 0.01% |
98,848
+7,950
| +9% | +$125K |
|
489
Badger Meter
BMI
$3.89B
| $1.43M | 0.01% |
29,122
-7,929
| -21% | -$406K |
|
|
MMU
490
Western Asset Managed Municipals Fund
MMU
$548M
| $1.43M | 0.01% |
112,752
-5,466
| -5% | -$66.6K |
|
|
SAFE
491
Safehold
SAFE
$1.16B
| $1.43M | 0.01% |
32,018
-13,852
| -30% | -$701K |
|
492
Worthington Enterprises
WOR
$2.75B
| $1.42M | 0.01% |
66,301
-27,772
| -30% | -$691K |
|
|
CNR
493
Core Natural Resources Inc
CNR
$4.02B
| $1.42M | 0.01% |
44,624
+14,797
| +50% | +$544K |
|
|
SXCP
494
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.41M | 0.01% |
132,639
-8,229
| -6% | -$109K |
|
495
MGM Resorts International
MGM
$11.4B
| $1.41M | 0.01% |
58,119
-2,789
| -5% | -$72.8K |
|
|
AFB
496
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.4M | 0.01% |
115,759
+4,853
| +4% | +$58.2K |
|
497
Best Buy
BBY
$18.2B
| $1.4M | 0.01% |
26,374
-3,030
| -10% | -$198K |
|
|
QIWI
498
DELISTED
QIWI PLC
QIWI
| $1.34M | 0.01% |
94,744
-28,919
| -23% | -$390K |
|
|
ELP
499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.32M | 0.01% |
422,538
+3,663
| +0.9% | +$10.8K |
|
|
HES
500
DELISTED
Hess
HES
| $1.32M | 0.01% |
32,597
-11,073
| -25% | -$631K |
|
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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.