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
+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 | |
|---|---|---|---|---|---|---|
26
Sibanye-Stillwater
SBSW
$5.92B
| $141M | 0.68% |
29,727,381
+7,606,207
| +34% | +$30.1M |
|
|
27
TSMC
TSM
$2.09T
| $133M | 0.64% |
3,386,747
+1,350,850
| +66% | +$55.6M |
|
28
Diamondback Energy
FANG
$57.6B
| $125M | 0.6% |
1,143,722
-319,872
| -22% | -$33.4M |
|
29
Applied Materials
AMAT
$426B
| $120M | 0.58% |
2,665,639
+168,896
| +7% | +$7.11M |
|
|
SAND
30
DELISTED
Sandstorm Gold
SAND
| $115M | 0.56% |
20,806,527
-1,129,570
| -5% | -$6.07M |
|
31
CF Industries
CF
$19.2B
| $115M | 0.55% |
2,451,432
-294,754
| -11% | -$12.8M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.52% |
705,440
-168,462
| -19% | -$25.8M |
|
33
Rio Tinto
RIO
$148B
| $108M | 0.52% |
1,726,662
-220,320
| -11% | -$13.2M |
|
34
Eldorado Gold
EGO
$8.31B
| $106M | 0.51% |
18,252,904
-886,706
| -5% | -$3.74M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.5% |
1,010,833
-146,798
| -13% | -$15.8M |
|
36
Coeur Mining
CDE
$15.6B
| $100M | 0.48% |
23,041,950
-726,442
| -3% | -$2.56M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $99.2M | 0.48% |
5,219,727
+201,760
| +4% | +$3.86M |
|
38
Tyson Foods
TSN
$20.2B
| $95.1M | 0.46% |
1,177,677
-367,025
| -24% | -$28.3M |
|
39
Gilead Sciences
GILD
$161B
| $94.6M | 0.46% |
1,400,830
+103,768
| +8% | +$6.83M |
|
40
Hecla Mining
HL
$10.2B
| $94.5M | 0.46% |
52,504,841
-2,913,306
| -5% | -$5.33M |
|
41
Microchip Technology
MCHP
$42.8B
| $93.8M | 0.45% |
2,163,454
+135,126
| +7% | +$6M |
|
42
Teck Resources
TECK
$29.5B
| $93.7M | 0.45% |
4,061,873
-2,517,123
| -38% | -$56.4M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$47.7B
| $93M | 0.45% |
2,448,600
-247,268
| -9% | -$9.18M |
|
44
KLA
KLAC
$275B
| $89.3M | 0.43% |
7,553,870
+587,890
| +8% | +$6.8M |
|
45
Halliburton
HAL
$27.9B
| $87.8M | 0.42% |
3,859,700
-865,746
| -18% | -$22.5M |
|
|
46
Chevron
CVX
$388B
| $86.4M | 0.42% |
694,424
+645,027
| +1,306% | +$78M |
|
47
NovaGold Resources
NG
$2.6B
| $83.5M | 0.4% |
14,135,817
+645,308
| +5% | +$2.76M |
|
48
Amazon
AMZN
$2.5T
| $81M | 0.39% |
855,420
-47,400
| -5% | -$4.42M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $74.7M | 0.36% |
387,081
+18,048
| +5% | +$3.3M |
|
50
EOG Resources
EOG
$78B
| $73.5M | 0.35% |
788,564
-159,696
| -17% | -$14.9M |
|
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.