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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
CELG
151
DELISTED
Celgene Corp
CELG
$21.6M 0.11%
336,691
+23,379
+7% +$1.73M
PBF icon
152
PBF Energy
PBF
$7.19B
$21.4M 0.11%
655,316
-101,600
-13% -$4.1M
OII icon
153
Oceaneering
OII
$5.09B
$21.3M 0.11%
1,761,332
+694,036
+65% +$13.1M
GD icon
154
General Dynamics
GD
$105B
$21.2M 0.11%
134,877
+15,746
+13% +$2.82M
RDC
155
DELISTED
Rowan Companies Plc
RDC
$21.1M 0.11%
2,510,531
+1,015,561
+68% +$14.9M
EFX icon
156
Equifax
EFX
$21.1B
$20.9M 0.1%
+224,466
New +$23.9M
K
157
DELISTED
Kellanova
K
$20.6M 0.1%
+384,388
New +$23.2M
GWRE icon
158
Guidewire Software
GWRE
$12.4B
$20.6M 0.1%
256,259
+50,655
+25% +$4.42M
BLKB icon
159
Blackbaud
BLKB
$1.62B
$20.5M 0.1%
+326,591
New +$23.5M
FSK icon
160
FS KKR Capital
FSK
$3.04B
$20.4M 0.1%
985,337
+534,336
+118% +$13.3M
SHPG
161
DELISTED
Shire pic
SHPG
$20.2M 0.1%
116,241
-16,510
-12% -$2.89M
GSS
162
DELISTED
Golden Star Resources Ltd.
GSS
$20.1M 0.1%
6,376,911
-63,957
-1% -$203K
PII icon
163
Polaris
PII
$4.18B
$20.1M 0.1%
+261,607
New +$23.5M
EXK
164
Endeavour Silver
EXK
$2.32B
$20M 0.1%
9,281,883
-2,187,833
-19% -$4.59M
LLY icon
165
Eli Lilly
LLY
$1.07T
$19.9M 0.1%
171,617
-222,536
-56% -$24.9M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$70.7B
$19.8M 0.1%
53,045
-5,923
-10% -$2.17M
NLY icon
167
Annaly Capital Management
NLY
$17B
$19.4M 0.1%
493,642
+68,957
+16% +$2.76M
MRK icon
168
Merck
MRK
$326B
$19.1M 0.1%
262,106
-349,737
-57% -$24.7M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$19.1M 0.1%
115,254
-14,048
-11% -$2.43M
ORA icon
170
Ormat Technologies
ORA
$6.19B
$18.5M 0.09%
354,469
-55,582
-14% -$2.92M
VEON icon
171
VEON
VEON
$3.58B
$18.4M 0.09%
315,180
-11,037
-3% -$745K
WLY icon
172
John Wiley & Sons Class A
WLY
$2.6B
$18.4M 0.09%
392,239
+35,552
+10% +$1.91M
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$18.3M 0.09%
545,735
-119,755
-18% -$8.32M
SPG icon
174
Simon Property Group
SPG
$74.8B
$18.1M 0.09%
107,648
+8,985
+9% +$1.61M
ILMN icon
175
Illumina
ILMN
$28.9B
$17.8M 0.09%
61,174
-6,213
-9% -$1.92M
5 6
7
8 9

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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.