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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
SA
101
Seabridge Gold
SA
$2.82B
$40.7M 0.2%
3,077,331
-792,520
-20% -$10M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$969B
$40.5M 0.2%
176,287
-18,816
-10% -$4.66M
CHX
103
DELISTED
ChampionX
CHX
$40.1M 0.2%
1,479,528
+597,451
+68% +$22M
AMGN icon
104
Amgen
AMGN
$203B
$38.9M 0.2%
200,055
-115,096
-37% -$22.5M
PM icon
105
Philip Morris
PM
$305B
$38.9M 0.2%
582,318
+66,917
+13% +$5.59M
CAH icon
106
Cardinal Health
CAH
$53.7B
$38.6M 0.19%
866,215
+104,696
+14% +$5.46M
STT icon
107
State Street
STT
$50.6B
$38.5M 0.19%
610,546
+379,143
+164% +$27.2M
ZBH icon
108
Zimmer Biomet
ZBH
$17.9B
$38.5M 0.19%
382,161
+46,182
+14% +$5.19M
CPB icon
109
Campbell Soup
CPB
$6.69B
$37.9M 0.19%
1,148,377
+130,330
+13% +$4.93M
GPRE icon
110
Green Plains
GPRE
$1.16B
$37.8M 0.19%
2,884,855
-490,805
-15% -$8.03M
SEDG icon
111
SolarEdge
SEDG
$2.6B
$37.6M 0.19%
1,071,737
+111,891
+12% +$4.28M
ARCC icon
112
Ares Capital
ARCC
$13.6B
$36M 0.18%
2,311,630
-135,750
-6% -$2.25M
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$36M 0.18%
691,864
+45,599
+7% +$2.45M
ASML icon
114
ASML
ASML
$637B
$34.7M 0.17%
223,292
-114,943
-34% -$19.5M
NFX
115
DELISTED
Newfield Exploration
NFX
$34M 0.17%
2,321,991
-398,106
-15% -$8.01M
WPX
116
DELISTED
WPX Energy, Inc.
WPX
$33.9M 0.17%
2,988,348
+306,613
+11% +$4.65M
CMP icon
117
Compass Minerals
CMP
$1.24B
$33.3M 0.17%
799,795
+191,418
+31% +$10.1M
IDXX icon
118
Idexx Laboratories
IDXX
$43.8B
$32.7M 0.16%
176,030
+3,654
+2% +$749K
ADI icon
119
Analog Devices
ADI
$181B
$32M 0.16%
372,807
-214,282
-36% -$18.5M
BZUN
120
Baozun
BZUN
$165M
$31.9M 0.16%
1,091,330
+479,100
+78% +$17.7M
LRCX icon
121
Lam Research
LRCX
$366B
$31.4M 0.16%
2,305,310
-1,081,860
-32% -$15.5M
NXPI icon
122
NXP Semiconductors
NXPI
$68.1B
$30.5M 0.15%
416,391
-184,372
-31% -$14.6M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$30.5M 0.15%
358,248
-136,012
-28% -$11.4M
MCD icon
124
McDonald's
MCD
$192B
$30.2M 0.15%
170,322
+24,680
+17% +$4.38M
PG icon
125
Procter & Gamble
PG
$347B
$30M 0.15%
326,426
-210,215
-39% -$18.8M
3 4
5
6 7

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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.