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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
VTLE
751
DELISTED
Vital Energy
VTLE
$61K ﹤0.01%
842
-176,927
-100% -$18.6M
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
$61K ﹤0.01%
664
+13
+2% +$1.31K
RDHL
753
Redhill Biopharma
RDHL
$4.26M
$60K ﹤0.01%
11
+3
+38% +$23K
UEC icon
754
Uranium Energy
UEC
$4.57B
$59K ﹤0.01%
47,056
+6,797
+17% +$9.03K
WAT icon
755
Waters Corp
WAT
$37.6B
$56K ﹤0.01%
297
+75
+34% +$14.2K
MTD icon
756
Mettler-Toledo International
MTD
$28.2B
$55K ﹤0.01%
97
+26
+37% +$15.1K
UFS
757
DELISTED
DOMTAR CORPORATION (New)
UFS
$53K ﹤0.01%
1,522
+155
+11% +$6.79K
IFF icon
758
International Flavors & Fragrances
IFF
$19.9B
$48K ﹤0.01%
358
+131
+58% +$18.1K
ALKS icon
759
Alkermes
ALKS
$8.22B
$47K ﹤0.01%
1,601
+30
+2% +$1.11K
HSIC icon
760
Henry Schein
HSIC
$9.78B
$46K ﹤0.01%
751
+196
+35% +$12.9K
IMO icon
761
Imperial Oil
IMO
$62.2B
$45K ﹤0.01%
1,766
-216
-11% -$6.56K
JOYY
762
JOYY Inc
JOYY
$3.75B
$42K ﹤0.01%
700
+200
+40% +$13K
ETRN
763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42K ﹤0.01%
+2,082
New +$43.9K
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42K ﹤0.01%
1,061
+20
+2% +$929
ICD
765
DELISTED
Independence Contract Drilling, Inc.
ICD
$41K ﹤0.01%
650
– –
HSBC.PRA
766
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$41K ﹤0.01%
1,605
+5
+0.3% +$128
PLUR icon
767
Pluri
PLUR
$17.8M
$40K ﹤0.01%
631
+177
+39% +$15.2K
CBRE icon
768
CBRE Group
CBRE
$44.3B
$38K ﹤0.01%
+953
New +$39.4K
HAS icon
769
Hasbro
HAS
$13.5B
$38K ﹤0.01%
463
+128
+38% +$11.9K
CP icon
770
Canadian Pacific Kansas City
CP
$80.8B
$36K ﹤0.01%
+1,010
New +$40.4K
RDCM icon
771
Radcom
RDCM
$218M
$36K ﹤0.01%
4,832
+1,619
+50% +$14.4K
IRM icon
772
Iron Mountain
IRM
$36.3B
$34K ﹤0.01%
1,046
+278
+36% +$9.12K
TIF
773
DELISTED
Tiffany & Co.
TIF
$34K ﹤0.01%
423
+107
+34% +$10.9K
ARTX
774
DELISTED
Arotech Corporation
ARTX
$34K ﹤0.01%
13,153
+4,352
+49% +$12.2K
PNTR
775
DELISTED
Pointer Telocation Ltd.
PNTR
$34K ﹤0.01%
2,786
+816
+41% +$9.8K
29 30
31
32 33

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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.