We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$28.3B
| $153M | 0.75% |
6,578,996
-140,770
| -2% | -$3.17M |
|
27
Diamondback Energy
FANG
$55.9B
| $149M | 0.73% |
1,463,594
-35,286
| -2% | -$3.61M |
|
28
Halliburton
HAL
$26.2B
| $138M | 0.68% |
4,725,446
-2,299,163
| -33% | -$69.4M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 0.65% |
873,902
-20,252
| -2% | -$2.86M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $128M | 0.63% |
1,157,631
-26,498
| -2% | -$3M |
|
31
Hecla Mining
HL
$9.36B
| $127M | 0.63% |
55,418,147
-5,068,918
| -8% | -$12.8M |
|
32
Harmony Gold Mining
HMY
$9.62B
| $125M | 0.61% |
65,820,353
-2,431,626
| -4% | -$4.77M |
|
|
SAND
33
DELISTED
Sandstorm Gold
SAND
| $120M | 0.59% |
21,936,097
-2,612,726
| -11% | -$13.8M |
|
34
Rio Tinto
RIO
$150B
| $115M | 0.56% |
1,946,982
+338,250
| +21% | +$18.6M |
|
35
CF Industries
CF
$19.6B
| $112M | 0.55% |
2,746,186
-52,435
| -2% | -$2.22M |
|
36
Tyson Foods
TSN
$21.5B
| $107M | 0.53% |
1,544,702
-54,693
| -3% | -$3.39M |
|
37
Applied Materials
AMAT
$360B
| $99M | 0.49% |
2,496,743
+280,329
| +13% | +$10.6M |
|
38
Coeur Mining
CDE
$14.7B
| $97M | 0.48% |
23,768,392
-1,199,510
| -5% | -$5.79M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $96.8M | 0.48% |
5,017,967
-108,975
| -2% | -$2M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$38.9B
| $92.6M | 0.45% |
2,695,868
-374,065
| -12% | -$12.4M |
|
41
Sibanye-Stillwater
SBSW
$5.94B
| $91.4M | 0.45% |
22,121,174
-6,337,990
| -22% | -$24M |
|
42
EOG Resources
EOG
$77.4B
| $90.3M | 0.44% |
948,260
-475,670
| -33% | -$45.3M |
|
|
43
Ovintiv
OVV
$16.9B
| $89.3M | 0.44% |
2,466,087
+1,703,467
| +223% | +$58.4M |
|
44
Eldorado Gold
EGO
$8.13B
| $88.6M | 0.44% |
19,139,610
-1,224,985
| -6% | -$4.77M |
|
45
ProPetro Holding
PUMP
$1.26B
| $84.4M | 0.41% |
3,743,200
-75,500
| -2% | -$1.35M |
|
46
Gilead Sciences
GILD
$166B
| $84.3M | 0.41% |
1,297,062
+218,854
| +20% | +$14.5M |
|
47
Microchip Technology
MCHP
$39.6B
| $84.1M | 0.41% |
2,028,328
+138,682
| +7% | +$5.75M |
|
48
TSMC
TSM
$1.96T
| $83.4M | 0.41% |
2,035,897
+166,698
| +9% | +$6.36M |
|
49
KLA
KLAC
$233B
| $83.2M | 0.41% |
6,965,980
+687,100
| +11% | +$7.39M |
|
50
Amazon
AMZN
$2.46T
| $80.4M | 0.39% |
902,820
+75,140
| +9% | +$6.25M |
|
Similar funds
DAM
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.