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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 | |
|---|---|---|---|---|---|---|
276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.49M | 0.03% |
292,012
+12,843
| +5% | +$280K |
|
277
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.48M | 0.03% |
171,140
-44,912
| -21% | -$1.61M |
|
278
Credicorp
BAP
$32B
| $6.4M | 0.03% |
26,671
-19,682
| -42% | -$4.69M |
|
279
AvalonBay Communities
AVB
$26.8B
| $6.34M | 0.03% |
31,584
-1,460
| -4% | -$279K |
|
280
Duke Energy
DUK
$98.4B
| $6.34M | 0.03% |
70,412
-9,340
| -12% | -$824K |
|
281
Equity Residential
EQR
$25.2B
| $6.29M | 0.03% |
83,538
-3,653
| -4% | -$263K |
|
282
Elanco Animal Health
ELAN
$13.2B
| $6.25M | 0.03% |
194,862
-12,459
| -6% | -$383K |
|
283
Chevron
CVX
$383B
| $6.08M | 0.03% |
49,397
-3,760
| -7% | -$445K |
|
284
Goldman Sachs BDC
GSBD
$975M
| $5.92M | 0.03% |
288,023
+15,826
| +6% | +$324K |
|
285
Ternium
TX
$9.64B
| $5.84M | 0.03% |
214,429
+14,301
| +7% | +$416K |
|
|
BLUE
286
DELISTED
bluebird bio
BLUE
| $5.73M | 0.03% |
2,813
-1,045
| -27% | -$1.84M |
|
287
Digital Realty Trust
DLR
$71.5B
| $5.69M | 0.03% |
47,825
-1,898
| -4% | -$212K |
|
288
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.42M | 0.03% |
43,926
-18,987
| -30% | -$2.28M |
|
|
PMT
289
PennyMac Mortgage Investment
PMT
$812M
| $5.36M | 0.03% |
258,991
+31,538
| +14% | +$635K |
|
290
PepsiCo
PEP
$191B
| $5.35M | 0.03% |
43,635
-204,858
| -82% | -$23.3M |
|
291
Verizon
VZ
$193B
| $5.28M | 0.03% |
89,311
-14,513
| -14% | -$822K |
|
292
Cisco
CSCO
$448B
| $5.28M | 0.03% |
97,729
-13,490
| -12% | -$655K |
|
293
ConocoPhillips
COP
$145B
| $5.26M | 0.03% |
78,810
-21,722
| -22% | -$1.46M |
|
294
SLR Investment Corp
SLRC
$696M
| $5.25M | 0.03% |
251,902
-3,413
| -1% | -$70.8K |
|
295
Bain Capital Specialty
BCSF
$810M
| $5.25M | 0.03% |
+276,961
| New | +$5.2M |
|
296
Ventas
VTR
$44.7B
| $5.24M | 0.03% |
82,072
-3,923
| -5% | -$245K |
|
297
Colgate-Palmolive
CL
$73.3B
| $5.19M | 0.03% |
75,753
+2,669
| +4% | +$172K |
|
298
Realty Income
O
$60.1B
| $5.11M | 0.03% |
71,714
-69
| -0.1% | -$4.57K |
|
299
Neogen
NEOG
$2.51B
| $5.1M | 0.03% |
177,630
-13,406
| -7% | -$405K |
|
300
United Parcel Service
UPS
$89.5B
| $5.05M | 0.02% |
45,238
-835
| -2% | -$88.6K |
|
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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.