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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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.09M | 0.04% |
110,421
+5,907
| +6% | +$420K |
|
252
Eaton
ETN
$150B
| $8.09M | 0.04% |
100,360
-5,718
| -5% | -$436K |
|
|
TWO
253
Two Harbors Investment
TWO
$1.27B
| $8.06M | 0.04% |
148,939
+18,103
| +14% | +$1.01M |
|
254
MidCap Financial Investment
MFIC
$796M
| $7.85M | 0.04% |
518,452
+12,884
| +3% | +$193K |
|
255
Oil States International
OIS
$456M
| $7.84M | 0.04% |
462,438
-308,764
| -40% | -$5.22M |
|
|
DTV
256
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.76M | 0.04% |
140,194
+1,214
| +0.9% | +$65.7K |
|
257
New Mountain Finance
NMFC
$653M
| $7.71M | 0.04% |
568,372
+59,513
| +12% | +$810K |
|
258
Teradyne
TER
$57.2B
| $7.65M | 0.04% |
192,084
-27,193
| -12% | -$1.02M |
|
259
Nektar Therapeutics
NKTR
$2.41B
| $7.62M | 0.04% |
15,109
+650
| +4% | +$385K |
|
260
Sixth Street Specialty
TSLX
$1.64B
| $7.6M | 0.04% |
379,996
-9,746
| -3% | -$193K |
|
261
Public Storage
PSA
$59.3B
| $7.54M | 0.04% |
34,622
-1,623
| -4% | -$340K |
|
262
VanEck Green Bond ETF
GRNB
$185M
| $7.52M | 0.04% |
290,000
| – | – |
|
|
ARI
263
Apollo Commercial Real Estate
ARI
$851M
| $7.49M | 0.04% |
411,258
+54,539
| +15% | +$982K |
|
264
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.45M | 0.04% |
52,112
-27,559
| -35% | -$3.59M |
|
265
Invesco Mortgage Capital
IVR
$759M
| $7.43M | 0.04% |
47,013
+4,175
| +10% | +$662K |
|
|
BRSP
266
BrightSpire Capital
BRSP
$633M
| $7.42M | 0.04% |
473,944
+86,360
| +22% | +$1.42M |
|
|
MFA
267
MFA Financial
MFA
$935M
| $7.34M | 0.04% |
252,476
+14,452
| +6% | +$418K |
|
268
Carlyle Secured Lending
CGBD
$702M
| $7.22M | 0.04% |
498,908
+20,105
| +4% | +$296K |
|
269
Welltower
WELL
$170B
| $7M | 0.03% |
90,145
+389
| +0.4% | +$29.2K |
|
270
Enbridge
ENB
$121B
| $6.99M | 0.03% |
192,788
+3,045
| +2% | +$110K |
|
271
ExxonMobil
XOM
$651B
| $6.93M | 0.03% |
85,774
-7,238
| -8% | -$552K |
|
272
BlackRock TCP Capital
TCPC
$273M
| $6.67M | 0.03% |
470,378
+53,544
| +13% | +$763K |
|
273
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.63M | 0.03% |
662,718
+90,879
| +16% | +$877K |
|
274
Occidental Petroleum
OXY
$55.6B
| $6.55M | 0.03% |
98,930
-15,763
| -14% | -$1.04M |
|
|
LADR
275
Ladder Capital
LADR
$1.23B
| $6.51M | 0.03% |
382,798
-5,082
| -1% | -$86.9K |
|
Similar funds
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.