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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 | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$435B
| $4.43M | 0.02% |
160,633
+8,634
| +6% | +$244K |
|
|
GAU
352
Galiano Gold
GAU
$455M
| $4.37M | 0.02% |
7,020,461
-831,966
| -11% | -$584K |
|
353
Essex Property Trust
ESS
$18.3B
| $4.34M | 0.02% |
15,004
-812
| -5% | -$222K |
|
354
Costco
COST
$422B
| $4.33M | 0.02% |
17,864
-6,669
| -27% | -$1.46M |
|
355
3M
MMM
$90.9B
| $4.3M | 0.02% |
24,728
+3,418
| +16% | +$575K |
|
|
VEDL
356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.27M | 0.02% |
404,098
+33,519
| +9% | +$338K |
|
357
Linde
LIN
$221B
| $4.24M | 0.02% |
24,082
+23,980
| +23,510% | +$3.98M |
|
358
PennantPark Floating Rate Capital
PFLT
$689M
| $4.23M | 0.02% |
330,153
+17,837
| +6% | +$229K |
|
|
RWT
359
Redwood Trust
RWT
$574M
| $4.22M | 0.02% |
261,618
+36,049
| +16% | +$570K |
|
|
LAC
360
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.18M | 0.02% |
1,104,085
+247,150
| +29% | +$881K |
|
|
SAFM
361
DELISTED
Sanderson Farms Inc
SAFM
| $4.14M | 0.02% |
31,422
-7,434
| -19% | -$890K |
|
362
Altria Group
MO
$114B
| $4.13M | 0.02% |
71,970
+6,486
| +10% | +$331K |
|
363
Coca-Cola
KO
$377B
| $4.13M | 0.02% |
88,020
-10,088
| -10% | -$472K |
|
364
GE Aerospace
GE
$374B
| $4.11M | 0.02% |
82,482
+21,507
| +35% | +$1.01M |
|
365
IBM
IBM
$211B
| $4.09M | 0.02% |
30,351
+1,863
| +7% | +$237K |
|
366
Boeing
BA
$171B
| $4.08M | 0.02% |
10,688
-1,811
| -14% | -$697K |
|
367
NextEra Energy
NEE
$181B
| $4.06M | 0.02% |
84,076
-25,396
| -23% | -$1.16M |
|
368
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.06M | 0.02% |
20,206
-416
| -2% | -$84K |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $4.06M | 0.02% |
22,294
+2,196
| +11% | +$383K |
|
|
PNNT
370
Pennant Park Investment Corp
PNNT
$215M
| $4M | 0.02% |
579,270
+23,059
| +4% | +$162K |
|
371
BlackRock MuniYield Quality Fund III
MYI
$709M
| $3.97M | 0.02% |
306,759
+35,216
| +13% | +$441K |
|
372
Cigna
CI
$73.8B
| $3.93M | 0.02% |
24,421
+20,251
| +486% | +$3.7M |
|
373
VanEck Gold Miners ETF
GDX
$22.7B
| $3.89M | 0.02% |
+173,597
| New | +$3.82M |
|
374
General Motors
GM
$80.4B
| $3.85M | 0.02% |
103,893
-7,472
| -7% | -$284K |
|
375
First Solar
FSLR
$22.7B
| $3.8M | 0.02% |
71,895
-6,012
| -8% | -$303K |
|
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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.