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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 | |
|---|---|---|---|---|---|---|
|
MVT
576
DELISTED
BlackRock MuniVest Fund II
MVT
| $784K | ﹤0.01% |
60,013
+1,387
| +2% | +$18.2K |
|
577
Automatic Data Processing
ADP
$106B
| $781K | ﹤0.01% |
5,954
+202
| +4% | +$28.5K |
|
578
Gibraltar Industries
ROCK
$1.39B
| $781K | ﹤0.01% |
21,945
-9,359
| -30% | -$341K |
|
579
Clean Harbors
CLH
$16B
| $780K | ﹤0.01% |
15,811
+3,263
| +26% | +$203K |
|
|
DMB
580
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $770K | ﹤0.01% |
64,894
-5,206
| -7% | -$62.9K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $770K | ﹤0.01% |
20,990
+6,836
| +48% | +$321K |
|
|
HEP
582
DELISTED
Holly Energy Partners, L.P.
HEP
| $768K | ﹤0.01% |
26,880
-632
| -2% | -$18.7K |
|
|
RDUS
583
DELISTED
Radius Recycling
RDUS
| $767K | ﹤0.01% |
35,604
-7,942
| -18% | -$208K |
|
|
CEQP
584
DELISTED
Crestwood Equity Partners LP
CEQP
| $757K | ﹤0.01% |
27,133
-638
| -2% | -$20.9K |
|
585
CSX Corp
CSX
$94.2B
| $750K | ﹤0.01% |
36,231
+1,230
| +4% | +$28.3K |
|
586
NovoCure
NVCR
$1.89B
| $749K | ﹤0.01% |
22,359
+3,345
| +18% | +$122K |
|
587
Bank of Montreal
BMO
$127B
| $745K | ﹤0.01% |
11,389
+823
| +8% | +$61K |
|
588
American Tower
AMT
$79.9B
| $744K | ﹤0.01% |
4,703
+160
| +4% | +$25K |
|
589
Melco Resorts & Entertainment
MLCO
$2.19B
| $740K | ﹤0.01% |
42,024
+6,230
| +17% | +$111K |
|
|
ENBL
590
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $738K | ﹤0.01% |
54,569
-1,283
| -2% | -$18.9K |
|
|
HCR
591
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $733K | ﹤0.01% |
204,683
-12,652
| -6% | -$87.8K |
|
|
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $724K | ﹤0.01% |
20,534
+1,651
| +9% | +$63.6K |
|
|
WES
593
DELISTED
Western Gas Partners Lp
WES
| $723K | ﹤0.01% |
17,114
-403
| -2% | -$17.9K |
|
|
TGA
594
DELISTED
Transglobe Energy Corp
TGA
| $711K | ﹤0.01% |
+380,432
| New | +$894K |
|
595
Kimberly-Clark
KMB
$37.5B
| $708K | ﹤0.01% |
6,213
+177
| +3% | +$19.6K |
|
|
EQGP
596
DELISTED
EQGP Holdings, LP
EQGP
| $708K | ﹤0.01% |
+35,477
| New | +$656K |
|
597
Delek US
DK
$3.85B
| $707K | ﹤0.01% |
21,736
-20,876
| -49% | -$789K |
|
598
Genesis Energy
GEL
$1.81B
| $707K | ﹤0.01% |
38,265
-900
| -2% | -$20.2K |
|
|
DOO
599
Bombardier Recreational Products
DOO
$4.58B
| $691K | ﹤0.01% |
+26,655
| New | +$962K |
|
|
MAV
600
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $688K | ﹤0.01% |
67,435
+3,980
| +6% | +$41.5K |
|
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.