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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
176
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $17.8M | 0.09% |
308,844
-21,886
| -7% | -$1.28M |
|
177
IQVIA
IQV
$35.6B
| $17.4M | 0.09% |
150,205
-17,207
| -10% | -$2.08M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.09% |
339,082
-120,580
| -26% | -$6.3M |
|
179
Incyte
INCY
$23.7B
| $17M | 0.09% |
266,652
-7,855
| -3% | -$510K |
|
|
SRE.PRA
180
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.9M | 0.08% |
177,585
-12,585
| -7% | -$1.27M |
|
181
AbbVie
ABBV
$454B
| $16.8M | 0.08% |
182,050
-255
| -0.1% | -$22.4K |
|
182
Home Depot
HD
$335B
| $16.4M | 0.08% |
95,340
-3,359
| -3% | -$602K |
|
183
Main Street Capital
MAIN
$5B
| $16.3M | 0.08% |
481,988
+25,653
| +6% | +$954K |
|
184
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.3M | 0.08% |
190,925
-18,430
| -9% | -$1.75M |
|
|
GSV
185
DELISTED
Gold Standard Ventures Corp.
GSV
| $16.1M | 0.08% |
12,900,229
-2,686,216
| -17% | -$3.77M |
|
186
Cadence Design Systems
CDNS
$93.4B
| $15.9M | 0.08% |
364,925
-166,559
| -31% | -$7.23M |
|
|
EXAS
187
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.08% |
251,347
-7,454
| -3% | -$512K |
|
188
Johnson & Johnson
JNJ
$641B
| $15.8M | 0.08% |
122,401
-7,759
| -6% | -$1.08M |
|
189
Qiagen
QGEN
$8.47B
| $15.5M | 0.08% |
423,296
+107
| +0% | +$3.97K |
|
190
Prospect Capital
PSEC
$1.12B
| $15.3M | 0.08% |
2,425,858
+89,130
| +4% | +$602K |
|
|
WFT
191
DELISTED
Weatherford International plc
WFT
| $15.3M | 0.08% |
27,331,719
+2,047,074
| +8% | +$2.67M |
|
192
Walmart Inc
WMT
$889B
| $15M | 0.08% |
483,702
-13,119
| -3% | -$421K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.08% |
154,211
-20,379
| -12% | -$2.41M |
|
194
Skyworks Solutions
SWKS
$9.54B
| $15M | 0.08% |
223,400
-108,330
| -33% | -$8.36M |
|
|
CJ
195
DELISTED
C&J Energy Services, Inc.
CJ
| $14.8M | 0.07% |
1,097,925
+370,284
| +51% | +$6.61M |
|
|
DO
196
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | 0.07% |
1,508,519
+661,624
| +78% | +$9.39M |
|
197
AGNC Investment
AGNC
$12.4B
| $13.9M | 0.07% |
793,495
+195,416
| +33% | +$3.48M |
|
|
INVX
198
Innovex International
INVX
$1.85B
| $13.8M | 0.07% |
460,019
+130,424
| +40% | +$5.26M |
|
|
DCUD
199
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $13.8M | 0.07% |
288,254
-20,428
| -7% | -$989K |
|
200
STMicroelectronics
STM
$47.7B
| $13.7M | 0.07% |
987,337
-446,929
| -31% | -$6.7M |
|
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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.