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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
+7.94%
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
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$311M |
| 2 |
Chevron
CVX
|
+$78M |
| 3 |
TSMC
TSM
|
+$55.6M |
| 4 |
Core Laboratories
CLB
|
+$42.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining
B
|
+$128M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$86.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$74.7M |
| 5 |
Kinross Gold
KGC
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 55.1% |
| 2 | Energy | 8.94% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMAG
251
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.29M | 0.04% |
385,000
-15,000
| -4% | -$314K |
|
252
TJX Companies
TJX
$173B
| $8.27M | 0.04% |
156,294
-1,317
| -0.8% | -$70K |
|
253
Carlyle Secured Lending
CGBD
$710M
| $8.23M | 0.04% |
540,027
+41,119
| +8% | +$614K |
|
254
Teva Pharmaceuticals
TEVA
$36.2B
| $8.19M | 0.04% |
887,757
+352,843
| +66% | +$4.25M |
|
|
MFA
255
MFA Financial
MFA
$927M
| $8.19M | 0.04% |
285,219
+32,743
| +13% | +$956K |
|
256
Invesco Mortgage Capital
IVR
$762M
| $8.15M | 0.04% |
50,548
+3,535
| +8% | +$569K |
|
257
New Mountain Finance
NMFC
$649M
| $8.12M | 0.04% |
581,452
+13,080
| +2% | +$183K |
|
258
CVS Health
CVS
$137B
| $8.11M | 0.04% |
148,905
-1,209
| -0.8% | -$65.1K |
|
|
ARI
259
Apollo Commercial Real Estate
ARI
$876M
| $8M | 0.04% |
434,853
+23,595
| +6% | +$439K |
|
|
WTRU
260
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $7.86M | 0.04% |
+138,001
| New | +$7.67M |
|
261
Enbridge
ENB
$121B
| $7.8M | 0.04% |
216,429
+23,641
| +12% | +$861K |
|
262
Takeda Pharmaceutical
TAK
$55.7B
| $7.78M | 0.04% |
439,339
+30,751
| +8% | +$560K |
|
263
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.75M | 0.04% |
333,572
+41,560
| +14% | +$943K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.04% |
139,990
+6,301
| +5% | +$335K |
|
|
DTV
265
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.59M | 0.04% |
135,001
-5,193
| -4% | -$290K |
|
266
Alnylam Pharmaceuticals
ALNY
$37.2B
| $7.58M | 0.04% |
104,449
-20,824
| -17% | -$1.6M |
|
267
Welltower
WELL
$175B
| $7.5M | 0.04% |
92,036
+1,891
| +2% | +$149K |
|
|
LAC
268
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.47M | 0.04% |
1,853,084
+748,999
| +68% | +$2.97M |
|
|
LADR
269
Ladder Capital
LADR
$1.24B
| $7.46M | 0.04% |
449,325
+66,527
| +17% | +$1.11M |
|
270
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7.45M | 0.04% |
472,976
-90,076
| -16% | -$1.4M |
|
271
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.44M | 0.04% |
239,263
-92,766
| -28% | -$3.16M |
|
272
Jazz Pharmaceuticals
JAZZ
$16B
| $7.39M | 0.04% |
51,861
-251
| -0.5% | -$33.7K |
|
273
Golub Capital BDC
GBDC
$3.36B
| $7.28M | 0.04% |
417,699
-88,220
| -17% | -$1.55M |
|
274
ICL Group
ICL
$6.65B
| $7.27M | 0.04% |
1,398,504
-443,736
| -24% | -$2.35M |
|
275
ExxonMobil
XOM
$642B
| $7.19M | 0.03% |
93,796
+8,022
| +9% | +$621K |
|
Similar funds
DAM
VanEck Associates's Q2 2019 Portfolio in Review
As of Q2 2019, VanEck Associates held 872 positions worth $20.8B, up 2% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
VanEck Associates withdrew a net $819M in Q2 2019, closing 42 positions and reducing 316 holdings. Its most notable exit was Goldcorp Inc, an estimated $586M position sold in full.
By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 56% a quarter earlier, followed by Energy and Technology.
Against the trend, VanEck Associates opened a new position in Royal Dutch Shell PLC ADS Class B worth $38.4M.
- VanEck Associates's largest Q2 2019 buy was Royal Dutch Shell PLC ADS Class B: 584,700 shares worth $38.4M.
- VanEck Associates added most to Newmont in Q2 2019, an estimated $311M increase.
- VanEck Associates's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $128M.
- VanEck Associates fully exited Goldcorp Inc in Q2 2019, selling an estimated $586M.
- VanEck Associates's ten largest holdings make up 35% of its $20.8B portfolio in Q2 2019.
- VanEck Associates opened 34 new positions and closed 42 in Q2 2019.
- VanEck Associates's portfolio value rose 2% quarter-over-quarter to $20.8B.
Based on VanEck Associates's 13F filing for Q2 2019, filed 7 Aug 2019.