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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
EV
826
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+48
New +$2.03K
DNKN
827
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+26
New +$1.85K
AMR icon
828
Alpha Metallurgical Resources
AMR
$1.84B
$1K ﹤0.01%
+10
New +$669
CENX icon
829
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
173
+2
+1% +$18
SXT icon
830
Sensient Technologies
SXT
$5.3B
$1K ﹤0.01%
+14
New +$915
EVA
831
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
50
+1
+2% +$30
LM
832
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+56
New +$1.57K
ATHM icon
833
Autohome
ATHM
$2.65B
– –
-600
Closed -$46K
CECO icon
834
Ceco Environmental
CECO
$3.94B
– –
-59,442
Closed -$468K
CNS icon
835
Cohen & Steers
CNS
$4.24B
$0 ﹤0.01%
+12
New +$444
DQ
836
Daqo New Energy
DQ
$802M
– –
-59,755
Closed -$312K
EDU icon
837
New Oriental
EDU
$8.08B
– –
-1,400
Closed -$104K
MLPX icon
838
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-18,925
Closed -$759K
MOO icon
839
VanEck Agribusiness ETF
MOO
$998M
– –
-11,588
Closed -$761K
MSC
840
Studio City International Holdings
MSC
$341M
$0 ﹤0.01%
+26
New +$469
OIH icon
841
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,507
Closed -$759K
OPK icon
842
Opko Health
OPK
$1.25B
– –
-96,668
Closed -$334K
ORC
843
Orchid Island Capital
ORC
$1.31B
– –
-59,486
Closed -$2.16M
PDBC icon
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-40,642
Closed -$763K
TAL icon
845
TAL Education Group
TAL
$5.79B
– –
-100
Closed -$3K
VECO icon
846
Veeco
VECO
$2.79B
– –
-62,091
Closed -$636K
VNQ icon
847
Vanguard Real Estate ETF
VNQ
$40B
– –
-17,089
Closed -$1.38M
NTBL
848
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-249
Closed -$14K
MPVD
849
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-534
Closed -$1K
IMPV
850
DELISTED
Imperva, Inc.
IMPV
– –
-9,524
Closed -$442K
31 32 33
34
35

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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.