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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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11B
| $4.63M | 0.02% |
35,910
+738
| +2% | +$99.1K |
|
352
Honeywell
HON
$79.4B
| $4.62M | 0.02% |
28,075
-2,643
| -9% | -$421K |
|
353
Essex Property Trust
ESS
$18.9B
| $4.47M | 0.02% |
15,319
+315
| +2% | +$90.8K |
|
354
Wolfspeed
WOLF
$1.12B
| $4.45M | 0.02% |
79,118
-1,379
| -2% | -$84.3K |
|
|
GPMT
355
Granite Point Mortgage Trust
GPMT
$62.8M
| $4.41M | 0.02% |
229,555
+29,099
| +15% | +$554K |
|
356
Perrigo
PRGO
$1.42B
| $4.4M | 0.02% |
92,466
-197
| -0.2% | -$9.38K |
|
|
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$493M
| $4.35M | 0.02% |
350,303
-53,340
| -13% | -$664K |
|
358
Coca-Cola
KO
$385B
| $4.34M | 0.02% |
85,338
-2,682
| -3% | -$131K |
|
359
BlackRock MuniYield Quality Fund III
MYI
$712M
| $4.3M | 0.02% |
325,428
+18,669
| +6% | +$243K |
|
360
United Therapeutics
UTHR
$26.4B
| $4.24M | 0.02% |
54,348
-18,676
| -26% | -$1.75M |
|
361
Ternium
TX
$9.75B
| $4.22M | 0.02% |
188,118
-26,311
| -12% | -$658K |
|
362
PennantPark Floating Rate Capital
PFLT
$695M
| $4.2M | 0.02% |
363,616
+33,463
| +10% | +$413K |
|
363
GE Aerospace
GE
$378B
| $4.18M | 0.02% |
79,945
-2,537
| -3% | -$125K |
|
364
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.18M | 0.02% |
19,614
-592
| -3% | -$122K |
|
365
NextEra Energy
NEE
$189B
| $4.17M | 0.02% |
81,492
-2,584
| -3% | -$127K |
|
|
APU
366
DELISTED
AmeriGas Partners, L.P.
APU
| $4.15M | 0.02% |
119,126
+2,649
| +2% | +$92.7K |
|
|
SPN
367
DELISTED
Superior Energy Services, Inc.
SPN
| $4.13M | 0.02% |
317,523
+97,942
| +45% | +$2.88M |
|
368
Neogen
NEOG
$2.08B
| $4.13M | 0.02% |
132,824
-44,806
| -25% | -$1.32M |
|
|
BCPC
369
Balchem Corp
BCPC
$5.42B
| $4.12M | 0.02% |
41,216
-12,099
| -23% | -$1.18M |
|
|
PNNT
370
Pennant Park Investment Corp
PNNT
$219M
| $3.97M | 0.02% |
628,766
+49,496
| +9% | +$333K |
|
371
NewtekOne
NEWT
$419M
| $3.92M | 0.02% |
170,305
+17,429
| +11% | +$381K |
|
372
Invesco Municipal Opportunity Trust
VMO
$652M
| $3.9M | 0.02% |
317,219
+40,752
| +15% | +$490K |
|
|
BKCC
373
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.89M | 0.02% |
645,564
+59,408
| +10% | +$364K |
|
374
General Motors
GM
$80.3B
| $3.88M | 0.02% |
100,697
-3,196
| -3% | -$120K |
|
375
IBM
IBM
$204B
| $3.88M | 0.02% |
29,418
-933
| -3% | -$123K |
|
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.