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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
NEM icon
1
Newmont
NEM
$102B
$1.08B 5.43%
31,239,676
-1,928,668
-6% -$62.5M
B
2
Barrick Mining
B
$62.4B
$925M 4.64%
68,347,171
-4,137,575
-6% -$53.5M
FNV icon
3
Franco-Nevada
FNV
$41.1B
$678M 3.4%
9,660,801
-486,670
-5% -$32.5M
AU icon
4
AngloGold Ashanti
AU
$40.9B
$660M 3.31%
52,619,581
-240,507
-0.5% -$2.47M
AEM icon
5
Agnico Eagle Mines
AEM
$73.2B
$638M 3.2%
15,788,137
-82,107
-0.5% -$3.02M
KGC icon
6
Kinross Gold
KGC
$28.9B
$605M 3.04%
186,875,671
+100,146,473
+115% +$280M
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
$577M 2.89%
6,749,791
+464,174
+7% +$37.5M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$8.18B
$559M 2.8%
34,458,637
+18,971,580
+122% +$273M
WPM icon
9
Wheaton Precious Metals
WPM
$50.5B
$552M 2.77%
28,282,002
+4,586,258
+19% +$78.2M
GG
10
DELISTED
Goldcorp Inc
GG
$521M 2.61%
53,141,740
+2,145,565
+4% +$20.8M
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$466M 2.34%
17,843,170
+3,015,361
+20% +$64M
RGLD icon
12
Royal Gold
RGLD
$17B
$412M 2.07%
4,811,625
+831,019
+21% +$64M
BTG icon
13
B2Gold
BTG
$5.3B
$400M 2.01%
137,124,192
+1,924,476
+1% +$5.01M
GFI icon
14
Gold Fields
GFI
$29.9B
$382M 1.91%
108,432,599
+171,448
+0.2% +$506K
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$326M 1.63%
137,931,828
+3,572,645
+3% +$8.33M
PAAS icon
16
Pan American Silver
PAAS
$19B
$303M 1.52%
20,734,230
-121,325
-0.6% -$1.74M
IAG icon
17
IAMGOLD
IAG
$8.77B
$261M 1.31%
71,006,386
+1,760,096
+3% +$6.17M
SLB icon
18
SLB Ltd
SLB
$71B
$233M 1.17%
6,470,518
+1,626,473
+34% +$80.3M
SSRM icon
19
SSR Mining
SSRM
$5.82B
$214M 1.07%
17,715,411
-395,175
-2% -$4.19M
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$213M 1.07%
25,244,636
+265,402
+1% +$2.07M
HAL icon
21
Halliburton
HAL
$27.4B
$187M 0.94%
7,024,609
+1,041,781
+17% +$35.1M
AGI icon
22
Alamos Gold
AGI
$12.7B
$181M 0.91%
50,412,471
+7,865,458
+18% +$30.7M
NTR icon
23
Nutrien
NTR
$33B
$158M 0.79%
3,361,894
-222,617
-6% -$11.6M
AG icon
24
First Majestic Silver
AG
$8.52B
$149M 0.75%
25,277,664
-448,286
-2% -$2.49M
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
$148M 0.74%
40,676,903
-3,777,772
-8% -$11.6M
1
2 3 4 5

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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.