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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 | |
|---|---|---|---|---|---|---|
676
NetEase
NTES
$81.5B
| $315K | ﹤0.01% |
+6,685
| New | +$302K |
|
677
Caesars Entertainment
CZR
$6.1B
| $310K | ﹤0.01% |
8,568
+885
| +12% | +$35.1K |
|
|
SPWR
678
DELISTED
SunPower Corporation Common Stock
SPWR
| $301K | ﹤0.01% |
92,605
-25,209
| -21% | -$105K |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $291K | ﹤0.01% |
37,489
-33,321
| -47% | -$324K |
|
|
BRSL
680
Brightstar Lottery PLC
BRSL
$1.92B
| $289K | ﹤0.01% |
19,782
+2,957
| +18% | +$48.9K |
|
681
Electronic Arts
EA
$52.4B
| $288K | ﹤0.01% |
+3,650
| New | +$335K |
|
682
Antero Resources
AR
$10.5B
| $268K | ﹤0.01% |
28,522
-20,907
| -42% | -$309K |
|
683
Metallus
MTUS
$879M
| $263K | ﹤0.01% |
30,136
-12,852
| -30% | -$148K |
|
684
Range Resources
RRC
$8.94B
| $262K | ﹤0.01% |
27,355
-16,572
| -38% | -$252K |
|
|
FSCT
685
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $260K | ﹤0.01% |
9,997
+3,919
| +64% | +$109K |
|
686
Boyd Gaming
BYD
$6.78B
| $258K | ﹤0.01% |
12,423
+2,781
| +29% | +$73.1K |
|
|
VRN
687
DELISTED
Veren
VRN
| $258K | ﹤0.01% |
85,439
-65,197
| -43% | -$278K |
|
688
Kinder Morgan
KMI
$70.3B
| $257K | ﹤0.01% |
16,716
+554
| +3% | +$9.38K |
|
689
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $255K | ﹤0.01% |
6,267
+4,998
| +394% | +$212K |
|
690
Howmet Aerospace
HWM
$114B
| $249K | ﹤0.01% |
19,248
-2,867
| -13% | -$44.8K |
|
691
Take-Two Interactive
TTWO
$46B
| $245K | ﹤0.01% |
+2,378
| New | +$274K |
|
692
Canadian Natural Resources
CNQ
$92.2B
| $241K | ﹤0.01% |
20,400
-408
| -2% | -$5.48K |
|
693
Williams Companies
WMB
$85.8B
| $238K | ﹤0.01% |
10,784
+485
| +5% | +$12.1K |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $237K | ﹤0.01% |
6,274
+727
| +13% | +$32.1K |
|
|
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | ﹤0.01% |
561
-440
| -44% | -$303K |
|
|
EMWP
696
DELISTED
Eros Media World PLC
EMWP
| $220K | ﹤0.01% |
8,730
+333
| +4% | +$65K |
|
697
Matador Resources
MTDR
$5.73B
| $219K | ﹤0.01% |
14,085
-11,445
| -45% | -$288K |
|
698
Kornit Digital
KRNT
$708M
| $209K | ﹤0.01% |
11,152
+2,083
| +23% | +$40.8K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $207K | ﹤0.01% |
60,837
-67,794
| -53% | -$333K |
|
|
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
| $203K | ﹤0.01% |
119
-67
| -36% | -$172K |
|
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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.