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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 | |
|---|---|---|---|---|---|---|
|
X
426
DELISTED
US Steel
X
| $2.77M | 0.01% |
181,212
+33,822
| +23% | +$521K |
|
427
Cleveland-Cliffs
CLF
$6.99B
| $2.71M | 0.01% |
254,294
+62,511
| +33% | +$616K |
|
428
Sysco
SYY
$40.2B
| $2.7M | 0.01% |
38,155
-4,779
| -11% | -$340K |
|
|
FURY
429
Fury Gold Mines
FURY
$101M
| $2.68M | 0.01% |
1,061,235
+3,712
| +0.4% | +$8.75K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.01% |
84,404
+1,734
| +2% | +$53.6K |
|
|
NID
431
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.65M | 0.01% |
197,314
+9,163
| +5% | +$122K |
|
432
Gerdau
GGB
$9.48B
| $2.64M | 0.01% |
855,176
-58,058
| -6% | -$170K |
|
433
Vornado Realty Trust
VNO
$7.43B
| $2.63M | 0.01% |
41,113
+845
| +2% | +$56.8K |
|
434
ATI
ATI
$26.3B
| $2.63M | 0.01% |
104,377
-7,402
| -7% | -$180K |
|
435
Companhia Siderúrgica Nacional
SID
$1.49B
| $2.63M | 0.01% |
609,739
-110,257
| -15% | -$444K |
|
436
POSCO
PKX
$16.1B
| $2.62M | 0.01% |
49,295
-1,294
| -3% | -$69.2K |
|
437
Regency Centers
REG
$15.1B
| $2.6M | 0.01% |
38,938
+800
| +2% | +$53.7K |
|
|
MUI
438
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.6M | 0.01% |
184,686
+10,997
| +6% | +$153K |
|
439
Gladstone Capital
GLAD
$430M
| $2.58M | 0.01% |
137,631
+16,269
| +13% | +$303K |
|
440
Barings BDC
BBDC
$868M
| $2.56M | 0.01% |
260,636
-36,317
| -12% | -$362K |
|
441
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.55M | 0.01% |
182,677
-16,561
| -8% | -$228K |
|
442
Yum China
YUMC
$15.3B
| $2.48M | 0.01% |
53,643
+623
| +1% | +$27K |
|
|
KREF
443
KKR Real Estate Finance Trust
KREF
$471M
| $2.44M | 0.01% |
122,617
+16,144
| +15% | +$326K |
|
|
WMC
444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.44M | 0.01% |
24,484
+2,731
| +13% | +$277K |
|
|
JMIA
445
Jumia Technologies
JMIA
$752M
| $2.4M | 0.01% |
+90,800
| New | +$2.62M |
|
|
MITT
446
TPG Mortgage Investment Trust
MITT
$233M
| $2.36M | 0.01% |
49,558
+4,883
| +11% | +$241K |
|
|
MFL
447
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.36M | 0.01% |
177,517
+23,602
| +15% | +$307K |
|
448
Camden Property Trust
CPT
$11.2B
| $2.33M | 0.01% |
22,277
+457
| +2% | +$46.9K |
|
449
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $2.3M | 0.01% |
208,725
+27,943
| +15% | +$301K |
|
|
MYD
450
DELISTED
BlackRock MuniYield Fund
MYD
| $2.23M | 0.01% |
155,311
+7,224
| +5% | +$103K |
|
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.