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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 | |
|---|---|---|---|---|---|---|
|
MAG
126
DELISTED
MAG Silver
MAG
| $29.8M | 0.15% |
4,087,897
-1,514,110
| -27% | -$11M |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $29.8M | 0.15% |
2,091,114
+907,451
| +77% | +$23.4M |
|
128
Micron Technology
MU
$1.02T
| $29.6M | 0.15% |
932,557
-356,538
| -28% | -$13.5M |
|
|
BDXA
129
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $29.4M | 0.15% |
509,593
-36,112
| -7% | -$2.17M |
|
130
Louisiana-Pacific
LPX
$5.19B
| $28M | 0.14% |
1,259,953
-212,851
| -14% | -$4.83M |
|
|
MDR
131
DELISTED
McDermott International
MDR
| $27.8M | 0.14% |
4,247,475
+1,717,884
| +68% | +$18.1M |
|
132
PepsiCo
PEP
$191B
| $27.5M | 0.14% |
248,493
-146,812
| -37% | -$16.6M |
|
133
Advanced Micro Devices
AMD
$807B
| $27M | 0.14% |
1,463,233
-207,697
| -12% | -$4.49M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $26.6M | 0.13% |
606,899
+521,833
| +613% | +$29.4M |
|
135
Microsoft
MSFT
$2.89T
| $26.2M | 0.13% |
257,969
+32,570
| +14% | +$3.49M |
|
136
Caterpillar
CAT
$402B
| $26.1M | 0.13% |
205,390
+178,922
| +676% | +$23.3M |
|
137
Nabors Industries
NBR
$1.16B
| $25.9M | 0.13% |
258,798
-85,206
| -25% | -$18.8M |
|
138
Tractor Supply
TSCO
$16.7B
| $25.5M | 0.13% |
1,527,370
+111,990
| +8% | +$2.01M |
|
139
The Mosaic Company
MOS
$7.1B
| $25.5M | 0.13% |
872,160
+14,132
| +2% | +$465K |
|
|
SVM
140
Silvercorp Metals
SVM
$2.16B
| $25M | 0.13% |
11,974,913
-3,020,490
| -20% | -$6.48M |
|
141
Huazhu Hotels Group
HTHT
$12.9B
| $24.7M | 0.12% |
863,968
-423,250
| -33% | -$12.2M |
|
142
Sunrun
RUN
$2.38B
| $24.2M | 0.12% |
2,224,646
-375,800
| -14% | -$4.75M |
|
143
Hershey
HSY
$36.6B
| $23.9M | 0.12% |
222,694
-169,537
| -43% | -$18M |
|
|
CNH
144
CNH Industrial
CNH
$13.7B
| $23.3M | 0.12% |
2,905,612
+1,063
| +0% | +$9.38K |
|
145
RTX Corp
RTX
$294B
| $22.9M | 0.11% |
341,403
+52,029
| +18% | +$4.08M |
|
146
RPC Inc
RES
$1.21B
| $22.6M | 0.11% |
2,290,317
+1,006,368
| +78% | +$13.7M |
|
147
Emerson Electric
EMR
$83.6B
| $22.1M | 0.11% |
370,216
+360,795
| +3,830% | +$24.3M |
|
148
Ovintiv
OVV
$16.6B
| $22M | 0.11% |
762,620
+721,793
| +1,768% | +$31.1M |
|
149
FMC
FMC
$1.39B
| $21.7M | 0.11% |
338,947
+38,519
| +13% | +$2.7M |
|
150
ServiceNow
NOW
$109B
| $21.6M | 0.11% |
607,910
+114,055
| +23% | +$4.05M |
|
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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.