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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$141B
| $7.11M | 0.03% |
116,539
+37,729
| +48% | +$2.35M |
|
277
BlackRock TCP Capital
TCPC
$265M
| $6.99M | 0.03% |
490,498
+20,120
| +4% | +$291K |
|
278
Nuveen Municipal Value Fund
NUV
$1.9B
| $6.95M | 0.03% |
682,321
+19,603
| +3% | +$196K |
|
|
PMT
279
PennyMac Mortgage Investment
PMT
$839M
| $6.94M | 0.03% |
318,025
+59,034
| +23% | +$1.25M |
|
280
Vale
VALE
$62.9B
| $6.87M | 0.03% |
510,833
-115,257
| -18% | -$1.48M |
|
281
VanEck Green Bond ETF
GRNB
$184M
| $6.7M | 0.03% |
250,000
-40,000
| -14% | -$1.04M |
|
282
Ionis Pharmaceuticals
IONS
$9.25B
| $6.68M | 0.03% |
103,882
-18,491
| -15% | -$1.31M |
|
283
AvalonBay Communities
AVB
$26.8B
| $6.55M | 0.03% |
32,246
+662
| +2% | +$134K |
|
284
Equity Residential
EQR
$25.2B
| $6.47M | 0.03% |
85,290
+1,752
| +2% | +$134K |
|
285
Starbucks
SBUX
$118B
| $6.32M | 0.03% |
75,336
-375,299
| -83% | -$29.4M |
|
286
PepsiCo
PEP
$191B
| $6.25M | 0.03% |
47,629
+3,994
| +9% | +$512K |
|
287
Goldman Sachs BDC
GSBD
$979M
| $6.25M | 0.03% |
317,492
+29,469
| +10% | +$595K |
|
|
MNRL
288
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.18M | 0.03% |
+288,000
| New | +$5.98M |
|
|
BRSP
289
BrightSpire Capital
BRSP
$683M
| $6M | 0.03% |
387,428
-86,516
| -18% | -$1.35M |
|
|
ADAM
290
Adamas Trust
ADAM
$783M
| $6M | 0.03% |
242,157
+35,077
| +17% | +$866K |
|
291
PayPal
PYPL
$49.5B
| $5.97M | 0.03% |
52,160
+4,587
| +10% | +$508K |
|
292
Colgate-Palmolive
CL
$73.6B
| $5.96M | 0.03% |
83,168
+7,415
| +10% | +$526K |
|
293
Mastercard
MA
$487B
| $5.96M | 0.03% |
22,531
+2,029
| +10% | +$508K |
|
294
Duke Energy
DUK
$100B
| $5.92M | 0.03% |
67,080
-3,332
| -5% | -$295K |
|
295
CME Group
CME
$92.3B
| $5.86M | 0.03% |
30,212
+2,797
| +10% | +$516K |
|
296
Thermo Fisher Scientific
TMO
$208B
| $5.86M | 0.03% |
19,941
+1,749
| +10% | +$482K |
|
297
Charter Communications
CHTR
$15.7B
| $5.85M | 0.03% |
14,812
+1,288
| +10% | +$483K |
|
298
Visa
V
$689B
| $5.85M | 0.03% |
33,693
+3,031
| +10% | +$496K |
|
299
Cisco
CSCO
$452B
| $5.83M | 0.03% |
106,536
+8,807
| +9% | +$486K |
|
300
Credicorp
BAP
$31.1B
| $5.79M | 0.03% |
25,270
-1,401
| -5% | -$321K |
|
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.