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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 | |
|---|---|---|---|---|---|---|
|
GPMT
376
Granite Point Mortgage Trust
GPMT
$64.7M
| $3.72M | 0.02% |
200,456
+40,606
| +25% | +$767K |
|
|
CZZ
377
DELISTED
Cosan Limited
CZZ
| $3.67M | 0.02% |
317,058
-115,160
| -27% | -$1.27M |
|
378
Alexandria Real Estate Equities
ARE
$9.15B
| $3.64M | 0.02% |
25,550
+420
| +2% | +$55.3K |
|
|
APU
379
DELISTED
AmeriGas Partners, L.P.
APU
| $3.6M | 0.02% |
116,477
+53,247
| +84% | +$1.56M |
|
|
BKCC
380
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.51M | 0.02% |
586,156
+24,473
| +4% | +$150K |
|
381
NGL Energy Partners
NGL
$2.01B
| $3.45M | 0.02% |
245,945
+26,922
| +12% | +$332K |
|
382
Healthpeak Properties
DOC
$15.2B
| $3.45M | 0.02% |
110,112
-3,241
| -3% | -$98.7K |
|
383
Sunoco
SUN
$14.3B
| $3.42M | 0.02% |
109,660
+15,159
| +16% | +$451K |
|
384
Pilgrim's Pride
PPC
$6.98B
| $3.4M | 0.02% |
152,315
-10,813
| -7% | -$212K |
|
|
GMLP
385
DELISTED
Golar LNG Partners LP
GMLP
| $3.38M | 0.02% |
261,416
+124,599
| +91% | +$1.63M |
|
386
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $3.37M | 0.02% |
133,750
+1,158
| +0.9% | +$29.2K |
|
|
GLOP
387
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.36M | 0.02% |
148,423
+35,348
| +31% | +$780K |
|
|
TGP
388
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.35M | 0.02% |
224,019
+85,013
| +61% | +$1.15M |
|
389
Suburban Propane Partners
SPH
$1.23B
| $3.35M | 0.02% |
149,449
+39,522
| +36% | +$873K |
|
390
Alliance Resource Partners
ARLP
$3.37B
| $3.33M | 0.02% |
163,736
-134,299
| -45% | -$2.6M |
|
391
Target
TGT
$65.6B
| $3.33M | 0.02% |
41,452
-19,931
| -32% | -$1.46M |
|
392
Invesco Municipal Opportunity Trust
VMO
$654M
| $3.3M | 0.02% |
276,467
+11,507
| +4% | +$135K |
|
393
Nucor
NUE
$58.5B
| $3.25M | 0.02% |
55,687
-1,007
| -2% | -$59K |
|
394
Gladstone Investment Corp
GAIN
$646M
| $3.24M | 0.02% |
279,491
+15,098
| +6% | +$169K |
|
395
USA Compression Partners
USAC
$3.79B
| $3.23M | 0.02% |
206,732
+60,552
| +41% | +$921K |
|
396
Republic Services
RSG
$65B
| $3.14M | 0.02% |
39,078
+10,421
| +36% | +$803K |
|
|
OIBR.C
397
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.14M | 0.02% |
+1,670,355
| New | +$3.29M |
|
398
Telkom Indonesia
TLK
$14.4B
| $3.12M | 0.02% |
113,640
+1,213
| +1% | +$33K |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $3.1M | 0.02% |
179,361
+6,368
| +4% | +$104K |
|
400
Reliance Steel & Aluminium
RS
$20.5B
| $3.05M | 0.02% |
33,749
-4,163
| -11% | -$347K |
|
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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.