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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
RVI
726
DELISTED
Retail Value Inc. Common Shares
RVI
$95K ﹤0.01%
40,429
+5,022
+14% +$13.2K
DSPG
727
DELISTED
DSP Group Inc
DSPG
$94K ﹤0.01%
8,349
+1,212
+17% +$14.2K
REZI icon
728
Resideo Technologies
REZI
$5.48B
$90K ﹤0.01%
+4,361
New +$93.1K
SBS icon
729
Sabesp
SBS
$19.6B
$89K ﹤0.01%
56,691
-12,840
-18% -$18.5K
ALB icon
730
Albemarle
ALB
$13.3B
$86K ﹤0.01%
1,118
+21
+2% +$1.98K
A icon
731
Agilent Technologies
A
$39.6B
$83K ﹤0.01%
1,226
+323
+36% +$21.7K
YUM icon
732
Yum! Brands
YUM
$41.6B
$82K ﹤0.01%
+893
New +$79.8K
CMI icon
733
Cummins
CMI
$87.8B
$80K ﹤0.01%
597
+155
+35% +$21.9K
GPK icon
734
Graphic Packaging
GPK
$3.44B
$80K ﹤0.01%
7,510
+761
+11% +$8.9K
USAP
735
DELISTED
Universal Stainless & Alloy
USAP
$80K ﹤0.01%
4,926
-2,101
-30% -$42.6K
AWR icon
736
American States Water
AWR
$3.48B
$79K ﹤0.01%
1,181
-268
-18% -$17.2K
SLF icon
737
Sun Life Financial
SLF
$46.7B
$78K ﹤0.01%
2,335
+619
+36% +$22.4K
CWT icon
738
California Water Service
CWT
$3.14B
$74K ﹤0.01%
1,546
-350
-18% -$15.5K
TRQ
739
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K ﹤0.01%
4,468
-1,595
-26% -$28.7K
RCI icon
740
Rogers Communications
RCI
$18.6B
$72K ﹤0.01%
+1,397
New +$72.4K
MGIC
741
DELISTED
Magic Software Enterprises
MGIC
$71K ﹤0.01%
9,359
+1,571
+20% +$12.9K
FOMX
742
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$71K ﹤0.01%
19,752
+8,474
+75% +$36.9K
BPYU
743
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$70K ﹤0.01%
4,330
+3,055
+240% +$55.8K
NTRS icon
744
Northern Trust
NTRS
$22.2B
$68K ﹤0.01%
816
+213
+35% +$20K
SCCO icon
745
Southern Copper
SCCO
$140B
$68K ﹤0.01%
2,383
-180
-7% -$6.08K
SMTA
746
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$67K ﹤0.01%
9,423
– –
CRESY
747
Cresud
CRESY
$796M
$66K ﹤0.01%
5,773
-735
-11% -$8.13K
TRGP icon
748
Targa Resources
TRGP
$56.2B
$66K ﹤0.01%
1,844
-77
-4% -$3.73K
MKC icon
749
McCormick & Company Non-Voting
MKC
$13.9B
$65K ﹤0.01%
934
+248
+36% +$17.8K
RDY icon
750
Dr. Reddy's Laboratories
RDY
$9.69B
$65K ﹤0.01%
8,555
+160
+2% +$1.13K
28 29
30
31 32

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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.