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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 | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$7.53B
| $1.31M | 0.01% |
82,069
-32,921
| -29% | -$614K |
|
|
BYM
502
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.31M | 0.01% |
104,872
+4,018
| +4% | +$50.1K |
|
503
Devon Energy
DVN
$51.1B
| $1.29M | 0.01% |
57,245
-56,020
| -49% | -$1.72M |
|
504
BlackRock MuniAssets Fund
MUA
$517M
| $1.28M | 0.01% |
99,636
+2,528
| +3% | +$32.4K |
|
|
TOO
505
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.28M | 0.01% |
1,059,500
-65,726
| -6% | -$122K |
|
506
CubeSmart
CUBE
$9.66B
| $1.28M | 0.01% |
44,627
+3,368
| +8% | +$98.9K |
|
507
Darling Ingredients
DAR
$9.3B
| $1.27M | 0.01% |
65,820
-8,068
| -11% | -$164K |
|
508
American Homes 4 Rent
AMH
$12.1B
| $1.25M | 0.01% |
63,077
+5,471
| +9% | +$112K |
|
|
PMM
509
Franklin Managed Municipal Income Trust
PMM
$269M
| $1.25M | 0.01% |
186,324
+7,208
| +4% | +$49K |
|
510
Korea Electric Power
KEP
$14.7B
| $1.24M | 0.01% |
84,291
-5,859
| -6% | -$74.7K |
|
|
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.01% |
23,418
+2,005
| +9% | +$115K |
|
512
Wynn Resorts
WYNN
$10.2B
| $1.23M | 0.01% |
12,469
+2,057
| +20% | +$222K |
|
|
DSM
513
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.23M | 0.01% |
176,010
+9,626
| +6% | +$67.6K |
|
514
Macerich
MAC
$7.47B
| $1.22M | 0.01% |
28,252
+2,272
| +9% | +$112K |
|
515
Kohl's
KSS
$2.13B
| $1.22M | 0.01% |
18,402
-2,737
| -13% | -$192K |
|
516
PG&E
PCG
$39.2B
| $1.2M | 0.01% |
50,608
+15,184
| +43% | +$543K |
|
517
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $1.19M | 0.01% |
28,245
+22,217
| +369% | +$1.01M |
|
518
Carpenter Technology
CRS
$26.3B
| $1.14M | 0.01% |
32,031
-13,660
| -30% | -$616K |
|
|
DM
519
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.14M | 0.01% |
63,069
-1,930
| -3% | -$35.5K |
|
520
Pinnacle West Capital
PNW
$12.5B
| $1.13M | 0.01% |
13,259
-2,032
| -13% | -$175K |
|
|
NEV
521
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.11M | 0.01% |
86,508
+17,381
| +25% | +$224K |
|
|
MMD
522
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.09M | 0.01% |
56,091
-8,207
| -13% | -$159K |
|
523
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.09M | 0.01% |
6,486
+396
| +7% | +$73.9K |
|
524
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.08M | 0.01% |
10,080
-1,346
| -12% | -$162K |
|
|
MEN
525
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.07M | 0.01% |
108,248
-4,553
| -4% | -$44.8K |
|
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.