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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 | |
|---|---|---|---|---|---|---|
|
BLE
526
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.07M | 0.01% |
82,718
+17,698
| +27% | +$226K |
|
|
EVN
527
Eaton Vance Municipal Income Trust
EVN
$421M
| $1.07M | 0.01% |
94,238
+12,208
| +15% | +$135K |
|
528
Macy's
M
$6.62B
| $1.06M | 0.01% |
35,692
-3,238
| -8% | -$107K |
|
529
Sasol
SSL
$7.03B
| $1.06M | 0.01% |
36,240
-1,682
| -4% | -$54.5K |
|
|
GAP
530
The Gap Inc
GAP
$7.28B
| $1.05M | 0.01% |
40,735
-5,365
| -12% | -$143K |
|
|
TCP
531
DELISTED
TC Pipelines LP
TCP
| $1.05M | 0.01% |
32,599
-696
| -2% | -$21.2K |
|
|
LSI
532
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.01% |
16,623
+1,336
| +9% | +$84.7K |
|
|
MQT
533
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.03M | 0.01% |
90,125
+4,483
| +5% | +$51.1K |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $1.03M | 0.01% |
45,909
-26,621
| -37% | -$643K |
|
535
Brixmor Property Group
BRX
$9.77B
| $1.01M | 0.01% |
69,070
+5,555
| +9% | +$87.6K |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.01% |
53,402
-26,023
| -33% | -$666K |
|
537
APA Corp
APA
$12.3B
| $978K | ﹤0.01% |
37,249
-35,569
| -49% | -$1.31M |
|
538
Ingredion
INGR
$6.48B
| $972K | ﹤0.01% |
10,631
-1,261
| -11% | -$126K |
|
|
TGE
539
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $972K | ﹤0.01% |
39,954
-888
| -2% | -$20K |
|
540
SunCoke Energy
SXC
$779M
| $966K | ﹤0.01% |
112,991
-30,539
| -21% | -$313K |
|
|
REGI
541
DELISTED
Renewable Energy Group, Inc.
REGI
| $958K | ﹤0.01% |
37,270
-10,146
| -21% | -$274K |
|
542
Suncor Energy
SU
$75.4B
| $948K | ﹤0.01% |
33,905
-151
| -0.4% | -$5.02K |
|
|
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $948K | ﹤0.01% |
19,697
-434,556
| -96% | -$20.6M |
|
544
Cenovus Energy
CVE
$51.6B
| $947K | ﹤0.01% |
134,651
-106,541
| -44% | -$877K |
|
545
Becton Dickinson
BDX
$45.8B
| $937K | ﹤0.01% |
4,262
+391
| +10% | +$90.8K |
|
546
TC Energy
TRP
$70.5B
| $934K | ﹤0.01% |
26,133
-3,357
| -11% | -$132K |
|
|
MUE
547
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $929K | ﹤0.01% |
81,033
-4,610
| -5% | -$53.6K |
|
548
iShares MSCI Japan ETF
EWJ
$21.3B
| $915K | ﹤0.01% |
18,047
-18,359
| -50% | -$1.01M |
|
549
MakeMyTrip
MMYT
$5.05B
| $907K | ﹤0.01% |
37,277
-1,352
| -3% | -$32.5K |
|
550
Cheniere Energy
CQP
$31B
| $905K | ﹤0.01% |
25,071
-589
| -2% | -$21.4K |
|
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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.