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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 | |
|---|---|---|---|---|---|---|
776
Garrett Motion
GTX
$5.77B
| $31K | ﹤0.01% |
+2,512
| New | +$34.1K |
|
777
Lockheed Martin
LMT
$134B
| $29K | ﹤0.01% |
+110
| New | +$33.4K |
|
778
PVH
PVH
$3.87B
| $28K | ﹤0.01% |
297
+80
| +37% | +$9.16K |
|
|
BLRX
779
BioLineRX
BLRX
$12.3M
| $25K | ﹤0.01% |
96
+35
| +57% | +$16.8K |
|
780
Telus
TU
$16.2B
| $25K | ﹤0.01% |
+1,514
| New | +$26.3K |
|
781
Protalix BioTherapeutics
PLX
$193M
| $23K | ﹤0.01% |
7,552
+1,963
| +35% | +$9.32K |
|
|
JOBS
782
DELISTED
51job Inc
JOBS
| $23K | ﹤0.01% |
371
+100
| +37% | +$6.4K |
|
783
American Electric Power
AEP
$72.7B
| $22K | ﹤0.01% |
+294
| New | +$22.1K |
|
784
YPF
YPF
$20B
| $21K | ﹤0.01% |
1,576
-65
| -4% | -$956 |
|
|
PPL
785
PPL Corp
PPL
$27.1B
| $18K | ﹤0.01% |
+652
| New | +$19.8K |
|
|
HBI
786
DELISTED
Hanesbrands
HBI
| $17K | ﹤0.01% |
1,387
+370
| +36% | +$5.76K |
|
|
NOAH
787
Noah Holdings
NOAH
$595M
| $17K | ﹤0.01% |
+400
| New | +$16.6K |
|
788
Amneal Pharmaceuticals
AMRX
$5.78B
| $16K | ﹤0.01% |
1,185
+23
| +2% | +$414 |
|
789
Linde
LIN
$234B
| $16K | ﹤0.01% |
+102
| New | +$16.1K |
|
790
Air Products & Chemicals
APD
$65.2B
| $15K | ﹤0.01% |
+94
| New | +$14.9K |
|
791
Consolidated Edison
ED
$41.1B
| $15K | ﹤0.01% |
+192
| New | +$15K |
|
792
Illinois Tool Works
ITW
$81.9B
| $15K | ﹤0.01% |
+122
| New | +$16.1K |
|
|
AXAS
793
DELISTED
Abraxas Petroleum Corp
AXAS
| $15K | ﹤0.01% |
685
| – | – |
|
794
Mattel
MAT
$4.3B
| $13K | ﹤0.01% |
1,323
+351
| +36% | +$4.65K |
|
|
MRSH
795
Marsh
MRSH
$87.5B
| $13K | ﹤0.01% |
+160
| New | +$13.3K |
|
796
Travelers Companies
TRV
$81.4B
| $13K | ﹤0.01% |
+106
| New | +$13.3K |
|
797
FirstEnergy
FE
$28.5B
| $12K | ﹤0.01% |
+322
| New | +$12.2K |
|
798
KT
KT
$8.92B
| $12K | ﹤0.01% |
+878
| New | +$12.7K |
|
799
Carnival Corporation Ltd
CCL
$37.1B
| $11K | ﹤0.01% |
+220
| New | +$12.6K |
|
800
DTE Energy
DTE
$30.6B
| $11K | ﹤0.01% |
+113
| New | +$11K |
|
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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.