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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Switzerland ETF
EWL
$2.19B
| $479K | ﹤0.01% |
15,202
-9,585
| -39% | -$313K |
|
652
Ford
F
$62.2B
| $472K | ﹤0.01% |
61,662
+1,185
| +2% | +$10.6K |
|
|
TSG
653
DELISTED
The Stars Group Inc.
TSG
| $464K | ﹤0.01% |
28,081
+5,179
| +23% | +$101K |
|
654
Kraft Heinz
KHC
$32.7B
| $462K | ﹤0.01% |
10,726
+206
| +2% | +$10.7K |
|
|
NPKI
655
NPK International
NPKI
$1.05B
| $442K | ﹤0.01% |
64,367
+15,200
| +31% | +$124K |
|
656
FedEx
FDX
$73.5B
| $434K | ﹤0.01% |
2,689
+51
| +2% | +$10.8K |
|
|
CXE
657
DELISTED
MFS High Income Municipal Trust
CXE
| $422K | ﹤0.01% |
91,179
+7,569
| +9% | +$36K |
|
|
HCCI
658
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $417K | ﹤0.01% |
18,140
-5,100
| -22% | -$120K |
|
|
NBLX
659
DELISTED
Noble Midstream Partners LP
NBLX
| $417K | ﹤0.01% |
14,458
-347
| -2% | -$12.3K |
|
660
Tennant Co
TNC
$1.45B
| $416K | ﹤0.01% |
7,988
-3,644
| -31% | -$222K |
|
|
CZR
661
DELISTED
Caesars Entertainment Corporation
CZR
| $414K | ﹤0.01% |
60,907
+4,853
| +9% | +$40.9K |
|
|
BTA
662
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $408K | ﹤0.01% |
38,203
-5,542
| -13% | -$60.6K |
|
663
Churchill Downs
CHDN
$6.21B
| $406K | ﹤0.01% |
9,984
+1,488
| +18% | +$65.6K |
|
664
National Fuel Gas
NFG
$7.75B
| $403K | ﹤0.01% |
7,883
-7,500
| -49% | -$411K |
|
|
EIV
665
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $402K | ﹤0.01% |
36,537
+2,653
| +8% | +$29.8K |
|
666
Weyerhaeuser
WY
$17.6B
| $401K | ﹤0.01% |
18,335
+1,859
| +11% | +$49.5K |
|
667
International Paper
IP
$22.8B
| $399K | ﹤0.01% |
10,449
+1,059
| +11% | +$44.4K |
|
|
EE
668
DELISTED
El Paso Electric Company
EE
| $394K | ﹤0.01% |
7,869
+900
| +13% | +$50.7K |
|
669
Freeport-McMoran
FCX
$87.6B
| $390K | ﹤0.01% |
37,812
-2,832
| -7% | -$33K |
|
670
Murphy Oil
MUR
$5.53B
| $384K | ﹤0.01% |
16,401
-9,576
| -37% | -$294K |
|
|
MYF
671
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $378K | ﹤0.01% |
29,892
+235
| +0.8% | +$3.19K |
|
672
Southern Company
SO
$108B
| $364K | ﹤0.01% |
8,296
-340
| -4% | -$15.5K |
|
|
JKS
673
JinkoSolar
JKS
$786M
| $359K | ﹤0.01% |
36,262
+1,907
| +6% | +$18.8K |
|
674
LivePerson
LPSN
$22.4M
| $342K | ﹤0.01% |
1,211
+152
| +14% | +$46.9K |
|
675
PENN Entertainment
PENN
$2.84B
| $319K | ﹤0.01% |
16,919
+7,741
| +84% | +$184K |
|
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.