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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 | |
|---|---|---|---|---|---|---|
426
Invesco Value Municipal Income Trust
IIM
$590M
| $2.7M | 0.01% |
187,134
+431
| +0.2% | +$6.18K |
|
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.7M | 0.01% |
199,238
+13,007
| +7% | +$166K |
|
428
Element Solutions
ESI
$8.68B
| $2.65M | 0.01% |
262,018
-89,492
| -25% | -$992K |
|
429
Oxford Square Capital
OXSQ
$151M
| $2.64M | 0.01% |
405,759
+15,109
| +4% | +$99.7K |
|
430
Ross Stores
ROST
$81B
| $2.63M | 0.01% |
28,276
-12,449
| -31% | -$1.14M |
|
431
Invesco Quality Municipal Securities
IQI
$528M
| $2.6M | 0.01% |
215,004
+6,726
| +3% | +$79.8K |
|
432
Regency Centers
REG
$14.7B
| $2.57M | 0.01% |
38,138
-2,307
| -6% | -$147K |
|
433
EnerSys
ENS
$6.74B
| $2.56M | 0.01% |
39,207
-2,927
| -7% | -$221K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.01% |
82,670
-3,526
| -4% | -$103K |
|
|
NID
435
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.47M | 0.01% |
188,151
+54,024
| +40% | +$693K |
|
|
MUI
436
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.39M | 0.01% |
173,689
+18,240
| +12% | +$244K |
|
437
Yum China
YUMC
$15.9B
| $2.38M | 0.01% |
53,020
+3,446
| +7% | +$136K |
|
|
CMO
438
DELISTED
Capstead Mortgage Corp.
CMO
| $2.37M | 0.01% |
276,248
-48,528
| -15% | -$380K |
|
|
BFK
439
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.36M | 0.01% |
175,204
+15,102
| +9% | +$197K |
|
440
Las Vegas Sands
LVS
$32.3B
| $2.34M | 0.01% |
38,323
+470
| +1% | +$27.7K |
|
|
TRTX
441
TPG RE Finance Trust
TRTX
$628M
| $2.34M | 0.01% |
+119,184
| New | +$2.35M |
|
442
iShares Gold Trust
IAU
$63.8B
| $2.33M | 0.01% |
94,266
+25,829
| +38% | +$645K |
|
443
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $2.33M | 0.01% |
90,352
+24,746
| +38% | +$645K |
|
444
Federal Realty Investment Trust
FRT
$10.7B
| $2.33M | 0.01% |
16,891
-609
| -3% | -$79.7K |
|
|
FURY
445
Fury Gold Mines
FURY
$105M
| $2.31M | 0.01% |
1,057,523
-52,650
| -5% | -$86.7K |
|
446
Dollar General
DG
$28.1B
| $2.26M | 0.01% |
18,959
-8,708
| -31% | -$1.01M |
|
|
MITT
447
TPG Mortgage Investment Trust
MITT
$225M
| $2.26M | 0.01% |
44,675
+6,878
| +18% | +$360K |
|
|
WMC
448
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.23M | 0.01% |
21,753
-1,590
| -7% | -$157K |
|
449
Camden Property Trust
CPT
$11.2B
| $2.21M | 0.01% |
21,820
-149
| -0.7% | -$14.3K |
|
450
Peabody Energy
BTU
$2.61B
| $2.21M | 0.01% |
78,131
-3,885
| -5% | -$122K |
|
Similar funds
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.