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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 | |
|---|---|---|---|---|---|---|
|
GWPH
301
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.05M | 0.02% |
29,948
-17,447
| -37% | -$2.6M |
|
|
ADAM
302
Adamas Trust
ADAM
$803M
| $5.04M | 0.02% |
207,080
+24,600
| +13% | +$605K |
|
|
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5M | 0.02% |
403,643
+131,948
| +49% | +$1.55M |
|
304
Thermo Fisher Scientific
TMO
$214B
| $4.98M | 0.02% |
18,192
-4,689
| -20% | -$1.17M |
|
305
Chubb
CB
$135B
| $4.97M | 0.02% |
35,510
+675
| +2% | +$89.8K |
|
|
BCPC
306
Balchem Corp
BCPC
$5.23B
| $4.95M | 0.02% |
53,315
-4,281
| -7% | -$369K |
|
307
PayPal
PYPL
$49.3B
| $4.94M | 0.02% |
47,573
-13,668
| -22% | -$1.29M |
|
308
American Tower
AMT
$81.3B
| $4.93M | 0.02% |
25,034
+20,331
| +432% | +$3.57M |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $4.92M | 0.02% |
121,278
-117,572
| -49% | -$4.59M |
|
310
Becton Dickinson
BDX
$45.6B
| $4.92M | 0.02% |
20,178
+15,916
| +373% | +$3.76M |
|
311
Automatic Data Processing
ADP
$105B
| $4.89M | 0.02% |
30,616
+24,662
| +414% | +$3.58M |
|
312
Apple
AAPL
$4.9T
| $4.88M | 0.02% |
102,696
-7,000
| -6% | -$297K |
|
313
iShares Global Infrastructure ETF
IGF
$11B
| $4.85M | 0.02% |
+108,257
| New | +$4.64M |
|
314
Oaktree Specialty Lending
OCSL
$1.03B
| $4.85M | 0.02% |
312,081
+16,844
| +6% | +$251K |
|
315
Mastercard
MA
$510B
| $4.83M | 0.02% |
20,502
-6,632
| -24% | -$1.43M |
|
316
Danaher
DHR
$138B
| $4.82M | 0.02% |
41,178
-12,945
| -24% | -$1.33M |
|
317
Stryker
SYK
$133B
| $4.81M | 0.02% |
24,354
+20,245
| +493% | +$3.64M |
|
318
Visa
V
$673B
| $4.79M | 0.02% |
30,662
-9,174
| -23% | -$1.32M |
|
319
Canadian National Railway
CNI
$76.9B
| $4.78M | 0.02% |
53,320
-12,893
| -19% | -$1.08M |
|
320
AT&T
T
$159B
| $4.77M | 0.02% |
201,574
-70,892
| -26% | -$1.63M |
|
321
Abbott
ABT
$183B
| $4.75M | 0.02% |
59,436
-18,524
| -24% | -$1.38M |
|
322
Union Pacific
UNP
$172B
| $4.75M | 0.02% |
28,398
-7,504
| -21% | -$1.21M |
|
|
ARR
323
Armour Residential REIT
ARR
$2.33B
| $4.74M | 0.02% |
48,554
+14,249
| +42% | +$1.46M |
|
324
Scotiabank
BNS
$107B
| $4.74M | 0.02% |
90,268
+7,372
| +9% | +$404K |
|
325
Oracle
ORCL
$367B
| $4.73M | 0.02% |
88,056
-6,990
| -7% | -$356K |
|
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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.