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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 | |
|---|---|---|---|---|---|---|
451
Gladstone Capital
GLAD
$422M
| $2.19M | 0.01% |
121,362
+6,544
| +6% | +$115K |
|
452
Warrior Met Coal
HCC
$4.19B
| $2.18M | 0.01% |
71,653
-15,534
| -18% | -$425K |
|
453
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.13M | 0.01% |
+24,571
| New | +$2.03M |
|
|
KREF
454
KKR Real Estate Finance Trust
KREF
$448M
| $2.13M | 0.01% |
+106,473
| New | +$2.15M |
|
|
MYD
455
DELISTED
BlackRock MuniYield Fund
MYD
| $2.06M | 0.01% |
148,087
+13,660
| +10% | +$187K |
|
456
NNN REIT
NNN
$9.04B
| $2.05M | 0.01% |
36,998
-681
| -2% | -$35.3K |
|
457
Black Stone Minerals
BSM
$3.18B
| $2.05M | 0.01% |
116,035
-36,473
| -24% | -$626K |
|
|
MFL
458
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.99M | 0.01% |
153,915
+20,838
| +16% | +$269K |
|
|
KTF
459
DWS Municipal Income Trust
KTF
$346M
| $1.96M | 0.01% |
178,123
+21,189
| +14% | +$230K |
|
460
JD.com
JD
$44.6B
| $1.96M | 0.01% |
64,845
-47,119
| -42% | -$1.2M |
|
461
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.95M | 0.01% |
180,782
+21,764
| +14% | +$230K |
|
|
LEO
462
BNY Mellon Strategic Municipals
LEO
$383M
| $1.94M | 0.01% |
245,825
+19,708
| +9% | +$152K |
|
463
Exelon
EXC
$46.9B
| $1.94M | 0.01% |
54,229
-1,676
| -3% | -$57.1K |
|
464
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.94M | 0.01% |
137,348
+17,254
| +14% | +$238K |
|
|
SXCP
465
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.92M | 0.01% |
153,949
+21,310
| +16% | +$284K |
|
466
Cleveland-Cliffs
CLF
$6.57B
| $1.92M | 0.01% |
191,783
-11,105
| -5% | -$111K |
|
467
Phillips 66
PSX
$84.9B
| $1.91M | 0.01% |
20,069
-23,250
| -54% | -$2.21M |
|
|
DX
468
Dynex Capital
DX
$3.15B
| $1.91M | 0.01% |
104,376
+4,672
| +5% | +$85.3K |
|
469
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.89M | 0.01% |
48,953
-8,378
| -15% | -$315K |
|
470
AutoZone
AZO
$49.2B
| $1.89M | 0.01% |
1,844
-1,202
| -39% | -$1.08M |
|
471
Power Integrations
POWI
$3.38B
| $1.88M | 0.01% |
53,772
-5,058
| -9% | -$172K |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $1.86M | 0.01% |
44,542
-2,142
| -5% | -$85.6K |
|
|
MVF
473
DELISTED
BlackRock MuniVest Fund
MVF
| $1.86M | 0.01% |
206,624
+22,432
| +12% | +$198K |
|
|
PMO
474
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.84M | 0.01% |
150,139
+6,132
| +4% | +$73.1K |
|
|
ARCH
475
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | 0.01% |
20,109
-3,523
| -15% | -$310K |
|
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.