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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
OKE icon
701
Oneok
OKE
$55.9B
$200K ﹤0.01%
3,708
+206
+6% +$12.8K
PBR icon
702
Petrobras
PBR
$116B
$198K ﹤0.01%
15,221
-624
-4% -$9.03K
WTRG icon
703
Essential Utilities
WTRG
$11.5B
$196K ﹤0.01%
5,723
-1,297
-18% -$45K
LNG icon
704
Cheniere Energy
LNG
$52.8B
$191K ﹤0.01%
3,223
+1,237
+62% +$76.1K
PKG icon
705
Packaging Corp of America
PKG
$22.6B
$191K ﹤0.01%
2,286
+231
+11% +$21.5K
PR
706
Permian Resources
PR
$16.5B
$191K ﹤0.01%
17,308
-17,721
-51% -$304K
CHRD icon
707
Chord Energy
CHRD
$7.25B
$190K ﹤0.01%
34,385
-28,955
-46% -$263K
URGN icon
708
UroGen Pharma
URGN
$1.99B
$188K ﹤0.01%
4,364
+944
+28% +$42.4K
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$187K ﹤0.01%
+47,550
New +$180K
ATTO
710
DELISTED
Atento S.A.
ATTO
$184K ﹤0.01%
9,136
+79
+0.9% +$2.27K
CEVA icon
711
CEVA Inc
CEVA
$883M
$179K ﹤0.01%
8,100
+1,277
+19% +$31.9K
NXE icon
712
NexGen Energy
NXE
$6.08B
$171K ﹤0.01%
97,019
+12,005
+14% +$24.6K
RYZ
713
Ryerson Holding Corp
RYZ
$1.61B
$160K ﹤0.01%
25,255
-10,770
-30% -$93.1K
SM icon
714
SM Energy
SM
$7.11B
$156K ﹤0.01%
10,108
-4,783
-32% -$111K
LNN icon
715
Lindsay Corp
LNN
$1.17B
$155K ﹤0.01%
1,611
-190
-11% -$18.5K
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
$146K ﹤0.01%
25,944
-16,470
-39% -$145K
SEB icon
717
Seaboard Corp
SEB
$4.36B
$145K ﹤0.01%
41
-4
-9% -$14.8K
LNW
718
DELISTED
Light & Wonder
LNW
$130K ﹤0.01%
7,252
+1,094
+18% +$22.1K
CRZO
719
DELISTED
Carrizo Oil & Gas Inc
CRZO
$125K ﹤0.01%
11,078
-6,906
-38% -$123K
EWC icon
720
iShares MSCI Canada ETF
EWC
$6.18B
$124K ﹤0.01%
5,182
-48,539
-90% -$1.28M
SE icon
721
Sea Limited
SE
$65.8B
$122K ﹤0.01%
+10,763
New +$135K
AA icon
722
Alcoa
AA
$11.7B
$112K ﹤0.01%
4,217
-370
-8% -$12.4K
CHEF icon
723
Chefs' Warehouse
CHEF
$4.09B
$110K ﹤0.01%
3,454
-410
-11% -$14.2K
GPOR
724
DELISTED
Gulfport Energy Corp.
GPOR
$110K ﹤0.01%
16,731
-13,786
-45% -$127K
ZEUS
725
DELISTED
Olympic Steel
ZEUS
$106K ﹤0.01%
7,459
-3,181
-30% -$57.8K
27 28
29
30 31

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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.