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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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$94.5B
| $5.76M | 0.03% |
19,544
+1,813
| +10% | +$504K |
|
302
American Express
AXP
$229B
| $5.76M | 0.03% |
46,640
+3,750
| +9% | +$440K |
|
303
Digital Realty Trust
DLR
$72.4B
| $5.75M | 0.03% |
48,828
+1,003
| +2% | +$119K |
|
304
Chubb
CB
$139B
| $5.74M | 0.03% |
38,935
+3,425
| +10% | +$495K |
|
305
Danaher
DHR
$138B
| $5.73M | 0.03% |
45,247
+4,069
| +10% | +$482K |
|
306
Ventas
VTR
$48.7B
| $5.73M | 0.03% |
83,794
+1,722
| +2% | +$110K |
|
|
SEI
307
Solaris Energy Infrastructure
SEI
$3.22B
| $5.7M | 0.03% |
+380,800
| New | +$6.32M |
|
308
SLR Investment Corp
SLRC
$705M
| $5.7M | 0.03% |
277,435
+25,533
| +10% | +$538K |
|
309
Bain Capital Specialty
BCSF
$815M
| $5.68M | 0.03% |
310,962
+34,001
| +12% | +$646K |
|
310
Citigroup
C
$223B
| $5.67M | 0.03% |
80,905
+7,089
| +10% | +$474K |
|
311
Tencent Music
TME
$15.3B
| $5.65M | 0.03% |
+376,800
| New | +$5.95M |
|
312
American Tower
AMT
$77.7B
| $5.62M | 0.03% |
27,498
+2,464
| +10% | +$495K |
|
313
AT&T
T
$167B
| $5.62M | 0.03% |
221,884
+20,310
| +10% | +$487K |
|
314
Corteva
CTVA
$58.6B
| $5.6M | 0.03% |
+189,362
| New | +$5.09M |
|
315
Apple
AAPL
$4.95T
| $5.58M | 0.03% |
112,708
+10,012
| +10% | +$488K |
|
316
Verizon
VZ
$198B
| $5.57M | 0.03% |
97,520
+8,209
| +9% | +$473K |
|
317
Automatic Data Processing
ADP
$102B
| $5.56M | 0.03% |
33,647
+3,031
| +10% | +$492K |
|
318
Booking.com
BKNG
$145B
| $5.52M | 0.03% |
73,650
+6,625
| +10% | +$476K |
|
319
Oracle
ORCL
$345B
| $5.51M | 0.03% |
96,716
+8,660
| +10% | +$469K |
|
320
PNC Financial Services
PNC
$99.6B
| $5.5M | 0.03% |
40,076
+3,622
| +10% | +$479K |
|
321
Stryker
SYK
$129B
| $5.5M | 0.03% |
26,737
+2,383
| +10% | +$455K |
|
322
Abbott
ABT
$182B
| $5.49M | 0.03% |
65,291
+5,855
| +10% | +$461K |
|
323
JPMorgan Chase
JPM
$947B
| $5.48M | 0.03% |
49,048
+4,378
| +10% | +$483K |
|
|
GWPH
324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.44M | 0.03% |
31,550
+1,602
| +5% | +$277K |
|
325
Canadian National Railway
CNI
$78B
| $5.43M | 0.03% |
58,716
+5,396
| +10% | +$496K |
|
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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.