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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
EEP
851
DELISTED
Enbridge Energy Partners
EEP
– –
-63,304
Closed -$696K
ESRX
852
DELISTED
Express Scripts Holding Company
ESRX
– –
-236,937
Closed -$22.5M
CCT
853
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-934,935
Closed -$14.3M
SEP
854
DELISTED
Spectra Engy Parters Lp
SEP
– –
-20,653
Closed -$738K
BPK
855
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-31,292
Closed -$471K
SODA
856
DELISTED
SodaStream International Ltd
SODA
– –
-6,579
Closed -$941K
EGN
857
DELISTED
Energen
EGN
– –
-269,098
Closed -$23.2M
AET
858
DELISTED
Aetna Inc
AET
– –
-3,873
Closed -$786K
KMI.PRA
859
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-352,779
Closed -$11.7M
ETP
860
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-45,413
Closed -$1.01M
PNK
861
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,733
Closed -$261K
ANDV
862
DELISTED
Andeavor
ANDV
– –
-24,446
Closed -$3.75M
FRAK
863
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-4,431
Closed -$761K
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.