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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 | |
|---|---|---|---|---|---|---|
|
CMO
451
DELISTED
Capstead Mortgage Corp.
CMO
| $2.23M | 0.01% |
267,135
-9,113
| -3% | -$76.6K |
|
452
Federal Realty Investment Trust
FRT
$11B
| $2.22M | 0.01% |
17,245
+354
| +2% | +$47K |
|
453
EnerSys
ENS
$6.94B
| $2.2M | 0.01% |
32,103
-7,104
| -18% | -$464K |
|
454
Las Vegas Sands
LVS
$31.6B
| $2.19M | 0.01% |
37,036
-1,287
| -3% | -$79.7K |
|
455
O'Reilly Automotive
ORLY
$75.1B
| $2.15M | 0.01% |
87,165
-17,280
| -17% | -$438K |
|
|
KTF
456
DWS Municipal Income Trust
KTF
$347M
| $2.12M | 0.01% |
188,126
+10,003
| +6% | +$111K |
|
457
Ross Stores
ROST
$78.1B
| $2.12M | 0.01% |
21,340
-6,936
| -25% | -$676K |
|
458
Dollar General
DG
$27.2B
| $2.1M | 0.01% |
15,567
-3,392
| -18% | -$429K |
|
459
BlackRock MuniYield Quality Fund
MQY
$810M
| $2.1M | 0.01% |
144,566
+7,218
| +5% | +$103K |
|
|
TRTX
460
TPG RE Finance Trust
TRTX
$662M
| $2.08M | 0.01% |
107,908
-11,276
| -9% | -$221K |
|
|
BFK
461
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.08M | 0.01% |
149,734
-25,470
| -15% | -$354K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $2.05M | 0.01% |
45,476
+934
| +2% | +$40.4K |
|
463
Peabody Energy
BTU
$2.81B
| $2.02M | 0.01% |
84,010
+5,879
| +8% | +$155K |
|
|
AFB
464
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.02M | 0.01% |
150,249
+17,528
| +13% | +$230K |
|
|
MVF
465
DELISTED
BlackRock MuniVest Fund
MVF
| $2.01M | 0.01% |
219,495
+12,871
| +6% | +$117K |
|
|
DX
466
Dynex Capital
DX
$3B
| $2.01M | 0.01% |
119,838
+15,462
| +15% | +$272K |
|
467
NNN REIT
NNN
$9.36B
| $2M | 0.01% |
37,775
+777
| +2% | +$41.5K |
|
|
ELP
468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2M | 0.01% |
392,768
+27,200
| +7% | +$120K |
|
469
Electronic Arts
EA
$52.4B
| $1.91M | 0.01% |
18,904
+7,983
| +73% | +$761K |
|
|
PMO
470
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.89M | 0.01% |
149,334
-805
| -0.5% | -$10K |
|
471
Invitation Homes
INVH
$17.6B
| $1.89M | 0.01% |
70,509
+1,449
| +2% | +$36.9K |
|
472
Worthington Enterprises
WOR
$2.79B
| $1.87M | 0.01% |
75,392
+11,993
| +19% | +$281K |
|
473
Black Stone Minerals
BSM
$3.17B
| $1.84M | 0.01% |
118,674
+2,639
| +2% | +$45K |
|
474
Phillips 66
PSX
$83.3B
| $1.83M | 0.01% |
19,563
-506
| -3% | -$45.4K |
|
475
Warrior Met Coal
HCC
$4.26B
| $1.83M | 0.01% |
69,939
-1,714
| -2% | -$48.8K |
|
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.