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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 | |
|---|---|---|---|---|---|---|
|
TGP
401
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.23M | 0.02% |
229,114
+5,095
| +2% | +$72.7K |
|
|
GLOP
402
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.22M | 0.02% |
151,799
+3,376
| +2% | +$71.6K |
|
403
Invesco Municipal Trust
VKQ
$540M
| $3.19M | 0.02% |
258,806
+33,873
| +15% | +$410K |
|
404
Mid-America Apartment Communities
MAA
$15.5B
| $3.15M | 0.02% |
26,758
+550
| +2% | +$61.9K |
|
405
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.14M | 0.02% |
24,667
-19,259
| -44% | -$2.41M |
|
406
W.P. Carey
WPC
$17B
| $3.14M | 0.02% |
39,465
+811
| +2% | +$64.2K |
|
407
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $3.08M | 0.01% |
109,374
+19,022
| +21% | +$497K |
|
408
iShares Gold Trust
IAU
$63.4B
| $3.08M | 0.01% |
114,112
+19,846
| +21% | +$497K |
|
409
TriplePoint Venture Growth BDC
TPVG
$182M
| $3.08M | 0.01% |
216,475
+20,236
| +10% | +$284K |
|
|
OIBR.C
410
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.08M | 0.01% |
1,532,313
-138,042
| -8% | -$262K |
|
411
Invesco Quality Municipal Securities
IQI
$526M
| $3.08M | 0.01% |
247,795
+32,791
| +15% | +$399K |
|
412
Extra Space Storage
EXR
$31.3B
| $3.04M | 0.01% |
28,676
+589
| +2% | +$61.9K |
|
|
GMLP
413
DELISTED
Golar LNG Partners LP
GMLP
| $3.02M | 0.01% |
267,361
+5,945
| +2% | +$70.9K |
|
414
ArcelorMittal
MT
$50.9B
| $3M | 0.01% |
166,668
+19,174
| +13% | +$362K |
|
415
Pilgrim's Pride
PPC
$6.94B
| $2.95M | 0.01% |
116,316
-35,999
| -24% | -$932K |
|
416
Cameco
CCJ
$38.9B
| $2.93M | 0.01% |
273,015
+21,660
| +9% | +$233K |
|
417
Gaming and Leisure Properties
GLPI
$12.8B
| $2.92M | 0.01% |
74,919
-840
| -1% | -$33.3K |
|
418
Target
TGT
$63.7B
| $2.91M | 0.01% |
33,559
-7,893
| -19% | -$638K |
|
|
CVA
419
DELISTED
Covanta Holding Corporation
CVA
| $2.9M | 0.01% |
161,862
-17,499
| -10% | -$309K |
|
420
Oxford Square Capital
OXSQ
$148M
| $2.86M | 0.01% |
446,883
+41,124
| +10% | +$263K |
|
421
UDR
UDR
$12.8B
| $2.86M | 0.01% |
63,706
+1,309
| +2% | +$58.9K |
|
422
Alliance Resource Partners
ARLP
$3.3B
| $2.85M | 0.01% |
167,614
+3,878
| +2% | +$70.4K |
|
423
Reliance Steel & Aluminium
RS
$20.6B
| $2.83M | 0.01% |
29,898
-3,851
| -11% | -$345K |
|
|
SAFM
424
DELISTED
Sanderson Farms Inc
SAFM
| $2.81M | 0.01% |
20,583
-10,839
| -34% | -$1.54M |
|
|
BLUE
425
DELISTED
bluebird bio
BLUE
| $2.81M | 0.01% |
1,703
-1,110
| -39% | -$1.92M |
|
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.