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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
+11.98%
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
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$314M |
| 2 |
Pan American Silver
PAAS
|
+$88.1M |
| 3 |
Ovintiv
OVV
|
+$58.4M |
| 4 |
Viper Energy
VNOM
|
+$42.2M |
| 5 |
Guidewire Software
GWRE
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$331M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$115M |
| 5 |
SLB Ltd
SLB
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.04% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.2M | 0.05% |
529,784
-588,388
| -53% | -$8.43M |
|
227
AstraZeneca
AZN
$269B
| $8.96M | 0.04% |
110,770
-49,406
| -31% | -$3.89M |
|
228
Viatris
VTRS
$20.8B
| $8.92M | 0.04% |
314,855
-59,213
| -16% | -$1.73M |
|
|
NE
229
DELISTED
Noble Corporation
NE
| $8.9M | 0.04% |
3,102,050
-1,619,132
| -34% | -$5.04M |
|
230
Golub Capital BDC
GBDC
$3.33B
| $8.86M | 0.04% |
505,919
+11,629
| +2% | +$205K |
|
231
Bausch Health
BHC
$1.75B
| $8.79M | 0.04% |
355,693
-109,222
| -23% | -$2.61M |
|
232
Qorvo
QRVO
$7.9B
| $8.69M | 0.04% |
121,186
-5,422
| -4% | -$359K |
|
|
AEPPL
233
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.58M | 0.04% |
+166,904
| New | +$8.59M |
|
234
Universal Display
OLED
$3.75B
| $8.58M | 0.04% |
56,118
-4,811
| -8% | -$595K |
|
235
United Therapeutics
UTHR
$26.1B
| $8.57M | 0.04% |
73,024
-8,900
| -11% | -$1.04M |
|
|
IFFT
236
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.56M | 0.04% |
171,346
+1,482
| +0.9% | +$75.9K |
|
237
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.48M | 0.04% |
563,052
+52,902
| +10% | +$762K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $8.46M | 0.04% |
133,689
+1,669
| +1% | +$114K |
|
239
Teva Pharmaceuticals
TEVA
$40.4B
| $8.39M | 0.04% |
534,914
-66,001
| -11% | -$1.16M |
|
240
TJX Companies
TJX
$179B
| $8.39M | 0.04% |
157,611
-71,175
| -31% | -$3.55M |
|
|
EMAG
241
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.36M | 0.04% |
400,000
| – | – |
|
242
Blackstone Mortgage Trust
BXMT
$2.77B
| $8.35M | 0.04% |
241,649
+28,858
| +14% | +$979K |
|
243
Ametek
AME
$53.9B
| $8.34M | 0.04% |
100,564
-3,850
| -4% | -$293K |
|
244
Takeda Pharmaceutical
TAK
$56.7B
| $8.32M | 0.04% |
+408,588
| New | +$8.22M |
|
|
CIM
245
Chimera Investment
CIM
$1.06B
| $8.3M | 0.04% |
147,660
+16,523
| +13% | +$929K |
|
246
Vanguard Total Bond Market
BND
$158B
| $8.26M | 0.04% |
101,722
-23,480
| -19% | -$1.88M |
|
247
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.25M | 0.04% |
75,678
-17,517
| -19% | -$1.88M |
|
248
Tesla
TSLA
$1.18T
| $8.22M | 0.04% |
440,340
+134,640
| +44% | +$2.7M |
|
249
Vale
VALE
$62.3B
| $8.18M | 0.04% |
626,090
-5,368,616
| -90% | -$69.5M |
|
250
CVS Health
CVS
$135B
| $8.1M | 0.04% |
150,114
-1,162
| -0.8% | -$71.7K |
|
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VanEck Associates's Q1 2019 Portfolio in Review
As of Q1 2019, VanEck Associates held 890 positions worth $20.4B, up 2.1% from $19.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates withdrew a net $1.66B in Q1 2019, closing 52 positions and reducing 412 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $577M position sold in full.
By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 57% a quarter earlier, followed by Energy and Technology.
Against the trend, VanEck Associates opened a new position in Viper Energy worth $43.7M.
- VanEck Associates's largest Q1 2019 buy was Viper Energy: 1,317,900 shares worth $43.7M.
- VanEck Associates added most to Barrick Mining in Q1 2019, an estimated $314M increase.
- VanEck Associates's biggest Q1 2019 reduction was AngloGold Ashanti, cutting an estimated $331M.
- VanEck Associates fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $577M.
- VanEck Associates's ten largest holdings make up 33% of its $20.4B portfolio in Q1 2019.
- VanEck Associates opened 56 new positions and closed 52 in Q1 2019.
- VanEck Associates's portfolio value rose 2.1% quarter-over-quarter to $20.4B.
Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.