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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
MDT icon
76
Medtronic
MDT
$109B
$48.1M 0.24%
528,285
+42,653
+9% +$3.99M
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$47.4M 0.24%
1,592,816
-273,481
-15% -$11M
PUMP icon
78
ProPetro Holding
PUMP
$1.34B
$47M 0.24%
3,818,700
-643,500
-14% -$10.6M
AVGO icon
79
Broadcom
AVGO
$1.82T
$47M 0.24%
1,848,950
-906,340
-33% -$21.4M
CRM icon
80
Salesforce
CRM
$142B
$47M 0.24%
342,879
+40,454
+13% +$5.56M
D icon
81
Dominion Energy
D
$62.3B
$46.8M 0.23%
655,162
+51,754
+9% +$3.78M
KEX icon
82
Kirby Corp
KEX
$7.74B
$46M 0.23%
683,570
-111,200
-14% -$8.23M
TXN icon
83
Texas Instruments
TXN
$254B
$45.9M 0.23%
485,973
-122,435
-20% -$11.9M
MDLZ icon
84
Mondelez International
MDLZ
$77.8B
$45.9M 0.23%
1,145,906
+110,905
+11% +$4.73M
CLB icon
85
Core Laboratories
CLB
$523M
$45.8M 0.23%
767,372
+256,061
+50% +$22.1M
CMCSA icon
86
Comcast
CMCSA
$81.8B
$45.8M 0.23%
1,343,982
+88,178
+7% +$3.22M
WFC icon
87
Wells Fargo
WFC
$266B
$44.8M 0.22%
973,108
+174,151
+22% +$8.92M
BLK icon
88
Blackrock
BLK
$164B
$44.5M 0.22%
113,408
+62,515
+123% +$25.6M
SCHW
89
Charles Schwab
SCHW
$181B
$44M 0.22%
1,059,992
+585,973
+124% +$26.5M
GIS icon
90
General Mills
GIS
$19.5B
$42.9M 0.22%
1,100,895
+256,629
+30% +$10.8M
HP icon
91
Helmerich & Payne
HP
$3.42B
$42.2M 0.21%
880,500
+19,391
+2% +$1.19M
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$42.2M 0.21%
321,914
+173,393
+117% +$25.1M
BG icon
93
Bunge Global
BG
$22.8B
$41.8M 0.21%
782,522
-107,122
-12% -$6.61M
PFE icon
94
Pfizer
PFE
$141B
$41.7M 0.21%
1,008,028
-522,943
-34% -$21.7M
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$41.6M 0.21%
2,184,399
+849,402
+64% +$18.3M
JLL icon
96
Jones Lang LaSalle
JLL
$15.4B
$41.5M 0.21%
327,888
+189,218
+136% +$25.6M
WU icon
97
Western Union
WU
$2.6B
$41.1M 0.21%
2,408,111
+437,683
+22% +$7.96M
QCOM icon
98
Qualcomm
QCOM
$177B
$41.1M 0.21%
721,791
-201,475
-22% -$12.2M
NVDA icon
99
NVIDIA
NVDA
$4.8T
$40.7M 0.2%
12,203,400
-2,726,080
-18% -$13M
TROW icon
100
T. Rowe Price
TROW
$25.5B
$40.7M 0.2%
441,019
+259,162
+143% +$25.2M
2 3
4
5 6

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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.