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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
MFM
551
Aberdeen Municipal Income Fund
MFM
$221M
$904K ﹤0.01%
147,192
+5,907
+4% +$37.2K
MHI
552
DELISTED
Pioneer Municipal High Income Fund
MHI
$899K ﹤0.01%
82,038
+4,720
+6% +$51.4K
BKN
553
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$897K ﹤0.01%
67,932
+7,673
+13% +$100K
MTL
554
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$890K ﹤0.01%
449,491
-464,177
-51% -$1.25M
NBH
555
Neuberger Municipal Fund Inc
NBH
$307M
$875K ﹤0.01%
69,107
+26
+0% +$334
VLP
556
DELISTED
Valero Energy Partners LP
VLP
$854K ﹤0.01%
20,246
-623
-3% -$25.9K
VRNT
557
DELISTED
Verint Systems
VRNT
$843K ﹤0.01%
39,097
+2,776
+8% +$63.8K
CWST icon
558
Casella Waste Systems
CWST
$5.79B
$838K ﹤0.01%
29,400
+1,543
+6% +$46.8K
CNXM
559
DELISTED
CNX Midstream Partners LP
CNXM
$828K ﹤0.01%
+50,862
New +$920K
CM icon
560
Canadian Imperial Bank of Commerce
CM
$109B
$825K ﹤0.01%
22,134
-1,120
-5% -$47.6K
NS
561
DELISTED
NuStar Energy L.P.
NS
$824K ﹤0.01%
39,369
-924
-2% -$22.6K
AQUA
562
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$823K ﹤0.01%
85,726
+38,274
+81% +$441K
ABM icon
563
ABM Industries
ABM
$2.88B
$821K ﹤0.01%
25,577
-208
-0.8% -$6.37K
CYBR
564
DELISTED
CyberArk
CYBR
$816K ﹤0.01%
11,002
+850
+8% +$60.7K
ECOL
565
DELISTED
US Ecology, Inc.
ECOL
$814K ﹤0.01%
12,924
+1,284
+11% +$86.3K
ATVI
566
DELISTED
Activision Blizzard
ATVI
$813K ﹤0.01%
17,451
+8,138
+87% +$487K
ADSW
567
DELISTED
Advanced Disposal Services Inc
ADSW
$812K ﹤0.01%
33,917
+2,254
+7% +$58.3K
CMD
568
DELISTED
Cantel Medical Corporation
CMD
$810K ﹤0.01%
10,879
+1,938
+22% +$160K
EWU icon
569
iShares MSCI United Kingdom ETF
EWU
$4.09B
$808K ﹤0.01%
27,514
+4,925
+22% +$155K
DCI icon
570
Donaldson
DCI
$11.1B
$799K ﹤0.01%
18,412
+3,441
+23% +$178K
CI icon
571
Cigna
CI
$79.6B
$792K ﹤0.01%
4,170
+142
+4% +$29.6K
TTEK icon
572
Tetra Tech
TTEK
$8.7B
$791K ﹤0.01%
76,395
+13,410
+21% +$166K
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$790K ﹤0.01%
28,834
+9,974
+53% +$334K
CME icon
574
CME Group
CME
$93.5B
$788K ﹤0.01%
4,191
+143
+4% +$26.4K
ELV icon
575
Elevance Health
ELV
$83.7B
$786K ﹤0.01%
2,992
+102
+4% +$28K
21 22
23
24 25

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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.