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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
TSM icon
51
TSMC
TSM
$2.09T
$69M 0.35%
1,869,199
-1,299,245
-41% -$49.5M
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$68M 0.34%
1,889,646
+253,528
+15% +$8.95M
GILD icon
53
Gilead Sciences
GILD
$161B
$67.4M 0.34%
1,078,208
+50,893
+5% +$3.56M
RIG icon
54
Transocean
RIG
$5.92B
$66.8M 0.34%
9,627,227
+1,261,299
+15% +$12.9M
BIIB icon
55
Biogen
BIIB
$29.9B
$64.9M 0.33%
215,693
+9,644
+5% +$3.08M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$62.2M 0.31%
1,008,700
-176,256
-15% -$14.5M
AMZN icon
57
Amazon
AMZN
$2.5T
$62.2M 0.31%
827,680
+75,980
+10% +$6.32M
BKR icon
58
Baker Hughes
BKR
$56.8B
$60.4M 0.3%
2,810,683
+1,059,835
+61% +$27.1M
NGD
59
DELISTED
New Gold Inc
NGD
$60.4M 0.3%
79,796,262
-1,161,666
-1% -$939K
HDB icon
60
HDFC Bank
HDB
$119B
$59M 0.3%
2,277,776
-13,440
-0.6% -$318K
EGO icon
61
Eldorado Gold
EGO
$8.31B
$58.6M 0.29%
20,364,595
+1,237,772
+6% +$4.39M
AGN
62
DELISTED
Allergan plc
AGN
$57M 0.29%
426,325
+62,115
+17% +$10.2M
NG icon
63
NovaGold Resources
NG
$2.6B
$56.5M 0.28%
14,307,943
-3,577,337
-20% -$14.1M
KLAC icon
64
KLA
KLAC
$275B
$56.2M 0.28%
6,278,880
+1,639,140
+35% +$15.3M
FTI icon
65
TechnipFMC
FTI
$30.6B
$55.9M 0.28%
3,835,275
+1,012,327
+36% +$18.8M
NOV icon
66
NOV
NOV
$7.45B
$54.9M 0.28%
2,137,780
+729,063
+52% +$25.2M
TS icon
67
Tenaris
TS
$29.1B
$53.4M 0.27%
2,506,581
-1,025,574
-29% -$28.5M
CNX icon
68
CNX Resources
CNX
$4.85B
$53M 0.27%
4,644,532
-797,931
-15% -$11M
SBUX icon
69
Starbucks
SBUX
$118B
$53M 0.27%
822,482
+41,010
+5% +$2.57M
STLD icon
70
Steel Dynamics
STLD
$35.6B
$51.6M 0.26%
1,717,229
-290,039
-14% -$11M
MCK icon
71
McKesson
MCK
$98.5B
$51.2M 0.26%
463,788
+61,523
+15% +$7.67M
COR icon
72
Cencora
COR
$60.3B
$50.3M 0.25%
676,077
+73,420
+12% +$6.33M
DIS icon
73
Walt Disney
DIS
$165B
$49.9M 0.25%
455,447
+50,392
+12% +$5.73M
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49.8M 0.25%
7,108,666
-409,420
-5% -$3.2M
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$48.4M 0.24%
1,180,803
+20,912
+2% +$975K
1 2
3
4 5

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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.