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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
BNY
626
Bank of New York Mellon
BNY
$106B
$586K ﹤0.01%
12,450
+239
+2% +$11.6K
TCO
627
DELISTED
Taubman Centers Inc.
TCO
$583K ﹤0.01%
12,816
+1,031
+9% +$54.1K
ENLK
628
DELISTED
EnLink Midstream Partners, LP
ENLK
$576K ﹤0.01%
52,333
-1,230
-2% -$18.1K
NIQ
629
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$565K ﹤0.01%
45,721
+1,669
+4% +$20.3K
DCP
630
DELISTED
DCP Midstream, LP
DCP
$565K ﹤0.01%
21,323
-501
-2% -$18K
EQM
631
DELISTED
EQM Midstream Partners, LP
EQM
$560K ﹤0.01%
12,959
-305
-2% -$14.5K
EQT icon
632
EQT Corp
EQT
$32.3B
$552K ﹤0.01%
29,209
-74,319
-72% -$1.51M
BBK
633
DELISTED
Blackrock Municipal Bond Trust
BBK
$552K ﹤0.01%
41,316
+4,686
+13% +$62.9K
ANDX
634
DELISTED
Andeavor Logistics LP
ANDX
$551K ﹤0.01%
16,954
-399
-2% -$15.9K
EWY icon
635
iShares MSCI South Korea ETF
EWY
$21.1B
$550K ﹤0.01%
9,336
+2,213
+31% +$134K
SHLX
636
DELISTED
Shell Midstream Partners, L.P.
SHLX
$545K ﹤0.01%
+33,187
New +$656K
BPY
637
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$539K ﹤0.01%
33,447
– –
TFC icon
638
Truist Financial
TFC
$64.7B
$537K ﹤0.01%
12,400
+238
+2% +$11.4K
BPL
639
DELISTED
Buckeye Partners, L.P.
BPL
$523K ﹤0.01%
18,042
-424
-2% -$13.5K
COF icon
640
Capital One
COF
$130B
$519K ﹤0.01%
6,868
+132
+2% +$11.4K
CHRA
641
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$518K ﹤0.01%
6,205
-2,017
-25% -$145K
CTSH icon
642
Cognizant
CTSH
$23.8B
$510K ﹤0.01%
8,038
+155
+2% +$10.8K
SMC
643
Summit Midstream
SMC
$412M
$508K ﹤0.01%
3,371
-79
-2% -$16.5K
ETX
644
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$507K ﹤0.01%
26,553
+1,792
+7% +$34.2K
PRU icon
645
Prudential Financial
PRU
$43B
$507K ﹤0.01%
6,223
+120
+2% +$11.1K
MTT
646
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$497K ﹤0.01%
25,468
+2,057
+9% +$41.1K
ENLC
647
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$494K ﹤0.01%
52,087
-1,224
-2% -$15.8K
VRNS icon
648
Varonis Systems
VRNS
$5.13B
$492K ﹤0.01%
27,900
+9,783
+54% +$193K
AKS
649
DELISTED
AK Steel Holding Corp
AKS
$481K ﹤0.01%
213,725
-91,145
-30% -$329K
SHI
650
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$480K ﹤0.01%
11,124
-3,080
-22% -$144K
24 25
26
27 28

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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.