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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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.6B
| $3.8M | 0.02% |
57,887
-14,008
| -19% | -$843K |
|
377
Boeing
BA
$170B
| $3.77M | 0.02% |
10,359
-329
| -3% | -$120K |
|
378
USA Compression Partners
USAC
$3.72B
| $3.76M | 0.02% |
211,434
+4,702
| +2% | +$80.7K |
|
379
Cigna
CI
$77.6B
| $3.73M | 0.02% |
23,670
-751
| -3% | -$118K |
|
380
NGL Energy Partners
NGL
$1.88B
| $3.71M | 0.02% |
251,539
+5,594
| +2% | +$80.2K |
|
381
Suburban Propane Partners
SPH
$1.22B
| $3.71M | 0.02% |
152,848
+3,399
| +2% | +$79.1K |
|
|
CZZ
382
DELISTED
Cosan Limited
CZZ
| $3.69M | 0.02% |
275,942
-41,116
| -13% | -$506K |
|
383
Alexandria Real Estate Equities
ARE
$9.13B
| $3.68M | 0.02% |
26,086
+536
| +2% | +$77.4K |
|
384
Steris
STE
$21.9B
| $3.66M | 0.02% |
24,584
+1,659
| +7% | +$222K |
|
|
VEDL
385
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.6M | 0.02% |
354,286
-49,812
| -12% | -$490K |
|
386
Healthpeak Properties
DOC
$15.6B
| $3.59M | 0.02% |
112,289
+2,177
| +2% | +$67.7K |
|
|
WCN
387
Waste Connections
WCN
$43.3B
| $3.57M | 0.02% |
37,368
+3,687
| +11% | +$340K |
|
388
Waste Management
WM
$97.4B
| $3.55M | 0.02% |
30,784
+2,640
| +9% | +$286K |
|
389
Republic Services
RSG
$67.7B
| $3.55M | 0.02% |
40,925
+1,847
| +5% | +$154K |
|
390
Sunoco
SUN
$14.2B
| $3.51M | 0.02% |
112,154
+2,494
| +2% | +$76.6K |
|
391
3M
MMM
$93.6B
| $3.48M | 0.02% |
24,017
-711
| -3% | -$109K |
|
392
Gladstone Investment Corp
GAIN
$653M
| $3.46M | 0.02% |
307,817
+28,326
| +10% | +$336K |
|
393
Costco
COST
$431B
| $3.42M | 0.02% |
12,960
-4,904
| -27% | -$1.22M |
|
394
Fidus Investment
FDUS
$748M
| $3.4M | 0.02% |
213,361
+19,634
| +10% | +$312K |
|
395
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.37M | 0.02% |
128,795
-4,955
| -4% | -$128K |
|
396
Altria Group
MO
$126B
| $3.34M | 0.02% |
70,565
-1,405
| -2% | -$73.6K |
|
397
Invesco Value Municipal Income Trust
IIM
$586M
| $3.31M | 0.02% |
217,645
+30,511
| +16% | +$449K |
|
398
Nucor
NUE
$60.5B
| $3.27M | 0.02% |
59,382
+3,695
| +7% | +$203K |
|
399
Telkom Indonesia
TLK
$14.2B
| $3.26M | 0.02% |
111,351
-2,289
| -2% | -$61.9K |
|
400
Invesco Trust Investment Grade Municipals
VGM
$548M
| $3.24M | 0.02% |
255,414
+33,960
| +15% | +$421K |
|
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.