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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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.73B
| $1.82M | 0.01% |
35,728
-3,057
| -8% | -$151K |
|
477
Andersons Inc
ANDE
$2.38B
| $1.79M | 0.01% |
55,523
+4,238
| +8% | +$147K |
|
478
Omega Healthcare
OHI
$14.7B
| $1.77M | 0.01% |
46,318
-1,363
| -3% | -$50.5K |
|
479
Dollar Tree
DLTR
$24.9B
| $1.75M | 0.01% |
16,665
-11,328
| -40% | -$1.11M |
|
480
Public Service Enterprise Group
PEG
$38.2B
| $1.75M | 0.01% |
29,403
-1,756
| -6% | -$98.2K |
|
481
SL Green Realty
SLG
$3.85B
| $1.75M | 0.01% |
20,046
-1,529
| -7% | -$132K |
|
482
Kimco Realty
KIM
$17.1B
| $1.74M | 0.01% |
94,284
-4,564
| -5% | -$78.3K |
|
483
Kroger
KR
$35.7B
| $1.74M | 0.01% |
70,874
-32,800
| -32% | -$899K |
|
|
DOO
484
Bombardier Recreational Products
DOO
$4.53B
| $1.74M | 0.01% |
62,449
+35,794
| +134% | +$1.02M |
|
485
Marathon Petroleum
MPC
$89.6B
| $1.72M | 0.01% |
28,774
-35,893
| -56% | -$2.26M |
|
|
AFB
486
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.72M | 0.01% |
132,721
+16,962
| +15% | +$215K |
|
487
Entergy
ETR
$50.4B
| $1.72M | 0.01% |
35,930
-384
| -1% | -$17.4K |
|
|
AIV
488
Aimco
AIV
$387M
| $1.71M | 0.01% |
255,824
-26,424
| -9% | -$170K |
|
489
Invitation Homes
INVH
$18.1B
| $1.68M | 0.01% |
69,060
-3,253
| -4% | -$73.2K |
|
|
PMM
490
Franklin Managed Municipal Income Trust
PMM
$266M
| $1.67M | 0.01% |
223,762
+37,438
| +20% | +$271K |
|
491
Alpha Metallurgical Resources
AMR
$1.76B
| $1.66M | 0.01% |
28,662
+28,652
| +286,520% | +$1.76M |
|
492
Valero Energy
VLO
$88.5B
| $1.64M | 0.01% |
19,382
-28,379
| -59% | -$2.34M |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.01% |
+33,870
| New | +$1.58M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.01% |
74,140
-42,868
| -37% | -$949K |
|
495
ESCO Technologies
ESE
$8.24B
| $1.62M | 0.01% |
24,103
-1,815
| -7% | -$122K |
|
496
Itron
ITRI
$4.42B
| $1.59M | 0.01% |
34,156
-333
| -1% | -$17.7K |
|
|
BYM
497
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.59M | 0.01% |
118,512
+13,640
| +13% | +$180K |
|
498
MGM Resorts International
MGM
$11.4B
| $1.57M | 0.01% |
61,048
+2,929
| +5% | +$80.3K |
|
499
Darling Ingredients
DAR
$9.5B
| $1.56M | 0.01% |
72,268
+6,448
| +10% | +$136K |
|
|
EVN
500
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.56M | 0.01% |
128,269
+34,031
| +36% | +$399K |
|
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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.