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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 | |
|---|---|---|---|---|---|---|
801
Tencent Music
TME
$15.4B
| $10K | ﹤0.01% |
+794
| New | +$10.1K |
|
802
CenterPoint Energy
CNP
$28.7B
| $8K | ﹤0.01% |
+298
| New | +$8.31K |
|
803
Evergy
EVRG
$19.9B
| $8K | ﹤0.01% |
+136
| New | +$7.85K |
|
804
Ranger Energy Services
RNGR
$371M
| $8K | ﹤0.01% |
1,500
| – | – |
|
805
TE Connectivity
TEL
$59.6B
| $8K | ﹤0.01% |
+110
| New | +$8.47K |
|
806
Genuine Parts
GPC
$17.7B
| $7K | ﹤0.01% |
+70
| New | +$6.93K |
|
807
M&T Bank
MTB
$35.9B
| $7K | ﹤0.01% |
+46
| New | +$7.35K |
|
808
Trane Technologies
TT
$106B
| $7K | ﹤0.01% |
+76
| New | +$7.47K |
|
809
Fastenal
FAST
$54.4B
| $6K | ﹤0.01% |
+488
| New | +$6.6K |
|
810
Huntington Bancshares
HBAN
$34.7B
| $6K | ﹤0.01% |
+474
| New | +$6.58K |
|
811
Keurig Dr Pepper
KDP
$41B
| $6K | ﹤0.01% |
+242
| New | +$6.15K |
|
812
Darden Restaurants
DRI
$23.3B
| $5K | ﹤0.01% |
+48
| New | +$5.13K |
|
|
NSU
813
DELISTED
Nevsun Resources Ltd.
NSU
| $5K | ﹤0.01% |
1,054
+184
| +21% | +$816 |
|
814
Franklin Resources
BEN
$17.3B
| $4K | ﹤0.01% |
150
-568,235
| -100% | -$17.5M |
|
815
Eastman Chemical
EMN
$7.75B
| $4K | ﹤0.01% |
+56
| New | +$4.46K |
|
|
GRMN
816
Garmin
GRMN
$46.6B
| $4K | ﹤0.01% |
+62
| New | +$4.01K |
|
817
NiSource
NI
$22.1B
| $4K | ﹤0.01% |
+156
| New | +$4.02K |
|
818
Conagra Brands
CAG
$7.22B
| $3K | ﹤0.01% |
+158
| New | +$5.11K |
|
819
Quest Diagnostics
DGX
$25.5B
| $3K | ﹤0.01% |
+40
| New | +$3.75K |
|
820
Hudbay
HBM
$9.88B
| $3K | ﹤0.01% |
731
-73
| -9% | -$343 |
|
|
JHG
821
DELISTED
Janus Henderson
JHG
| $3K | ﹤0.01% |
+138
| New | +$3.17K |
|
822
Federated Hermes
FHI
$4.5B
| $2K | ﹤0.01% |
+74
| New | +$1.84K |
|
823
Gentex
GNTX
$4.82B
| $2K | ﹤0.01% |
+82
| New | +$1.72K |
|
824
MSC Industrial Direct
MSM
$6.99B
| $2K | ﹤0.01% |
+20
| New | +$1.66K |
|
|
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2K | ﹤0.01% |
+84
| New | +$1.64K |
|
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DAM
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.