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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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$98.9B
| $5.41M | 0.03% |
103,153
+9,035
| +10% | +$466K |
|
327
Royal Bank of Canada
RY
$291B
| $5.39M | 0.03% |
67,777
+6,040
| +10% | +$472K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.03% |
77,463
-32,958
| -30% | -$2.31M |
|
329
Toronto Dominion Bank
TD
$198B
| $5.36M | 0.03% |
91,713
+8,034
| +10% | +$452K |
|
330
Goldman Sachs
GS
$309B
| $5.31M | 0.03% |
25,975
+2,327
| +10% | +$461K |
|
331
Union Pacific
UNP
$178B
| $5.3M | 0.03% |
31,347
+2,949
| +10% | +$505K |
|
332
Arbor Realty Trust
ABR
$977M
| $5.3M | 0.03% |
437,329
+93,835
| +27% | +$1.22M |
|
333
Morgan Stanley
MS
$337B
| $5.3M | 0.03% |
120,883
+10,584
| +10% | +$472K |
|
334
Netflix
NFLX
$293B
| $5.29M | 0.03% |
143,900
+13,110
| +10% | +$473K |
|
|
CTLT
335
DELISTED
CATALENT, INC.
CTLT
| $5.27M | 0.03% |
97,172
-24,106
| -20% | -$1.1M |
|
336
Oaktree Specialty Lending
OCSL
$1.04B
| $5.23M | 0.03% |
321,679
+9,598
| +3% | +$155K |
|
337
Becton Dickinson
BDX
$43.8B
| $5.18M | 0.03% |
21,068
+890
| +4% | +$207K |
|
338
Bank of America
BAC
$436B
| $5.16M | 0.02% |
177,903
+17,270
| +11% | +$498K |
|
339
United Parcel Service
UPS
$96B
| $5.07M | 0.02% |
49,112
+3,874
| +9% | +$403K |
|
340
Scotiabank
BNS
$106B
| $5.05M | 0.02% |
93,995
+3,727
| +4% | +$199K |
|
341
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.05M | 0.02% |
128,336
-42,804
| -25% | -$1.66M |
|
|
SUPV
342
Grupo Supervielle
SUPV
$857M
| $5.01M | 0.02% |
636,386
-133,934
| -17% | -$819K |
|
343
Nektar Therapeutics
NKTR
$2.41B
| $4.96M | 0.02% |
9,300
-5,809
| -38% | -$2.91M |
|
|
ARR
344
Armour Residential REIT
ARR
$2.01B
| $4.94M | 0.02% |
53,044
+4,490
| +9% | +$422K |
|
345
Realty Income
O
$61.1B
| $4.89M | 0.02% |
73,217
+1,503
| +2% | +$103K |
|
346
Occidental Petroleum
OXY
$54.6B
| $4.89M | 0.02% |
97,192
-1,738
| -2% | -$97.8K |
|
347
Elevance Health
ELV
$82.1B
| $4.84M | 0.02% |
17,141
+1,514
| +10% | +$414K |
|
|
RWT
348
Redwood Trust
RWT
$619M
| $4.82M | 0.02% |
291,787
+30,169
| +12% | +$489K |
|
349
Procter & Gamble
PG
$346B
| $4.76M | 0.02% |
43,383
-1,219
| -3% | -$130K |
|
350
Linde
LIN
$234B
| $4.69M | 0.02% |
23,370
-712
| -3% | -$133K |
|
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.