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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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$17.5B
| $1.78M | 0.01% |
96,262
+1,978
| +2% | +$35.8K |
|
|
PMM
477
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.76M | 0.01% |
231,280
+7,518
| +3% | +$56.7K |
|
478
Carpenter Technology
CRS
$26.4B
| $1.76M | 0.01% |
36,643
+5,946
| +19% | +$280K |
|
479
Omega Healthcare
OHI
$15.3B
| $1.74M | 0.01% |
47,336
+1,018
| +2% | +$37.1K |
|
|
BYM
480
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.74M | 0.01% |
126,120
+7,608
| +6% | +$102K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $1.73M | 0.01% |
34,581
+711
| +2% | +$34.8K |
|
482
Power Integrations
POWI
$3.15B
| $1.73M | 0.01% |
43,106
-10,666
| -20% | -$390K |
|
|
QIWI
483
DELISTED
QIWI PLC
QIWI
| $1.73M | 0.01% |
88,315
+4,596
| +5% | +$73.6K |
|
|
GOL
484
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.72M | 0.01% |
101,659
-10,754
| -10% | -$142K |
|
|
LEO
485
BNY Mellon Strategic Municipals
LEO
$386M
| $1.71M | 0.01% |
209,478
-36,347
| -15% | -$294K |
|
|
MMU
486
Western Asset Managed Municipals Fund
MMU
$551M
| $1.7M | 0.01% |
123,907
+19,479
| +19% | +$264K |
|
|
ATVI
487
DELISTED
Activision Blizzard
ATVI
| $1.69M | 0.01% |
35,863
+9,674
| +37% | +$444K |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.01% |
23,893
-1,114,498
| -98% | -$74.7M |
|
|
AIV
489
Aimco
AIV
$377M
| $1.68M | 0.01% |
252,003
-3,821
| -1% | -$25.6K |
|
|
EVN
490
Eaton Vance Municipal Income Trust
EVN
$417M
| $1.66M | 0.01% |
133,600
+5,331
| +4% | +$65.1K |
|
491
JD.com
JD
$43.5B
| $1.65M | 0.01% |
54,583
-10,262
| -16% | -$295K |
|
492
AutoZone
AZO
$51.3B
| $1.65M | 0.01% |
1,500
-344
| -19% | -$362K |
|
|
ARCH
493
DELISTED
Arch Resources, Inc.
ARCH
| $1.65M | 0.01% |
17,463
-2,646
| -13% | -$242K |
|
494
NovoCure
NVCR
$1.76B
| $1.64M | 0.01% |
26,002
+3,111
| +14% | +$158K |
|
|
MMD
495
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.63M | 0.01% |
78,145
+12,505
| +19% | +$256K |
|
496
Commercial Metals
CMC
$7.53B
| $1.62M | 0.01% |
90,859
+14,744
| +19% | +$241K |
|
|
CYBR
497
DELISTED
CyberArk
CYBR
| $1.61M | 0.01% |
12,625
+1,361
| +12% | +$172K |
|
498
Itron
ITRI
$4.54B
| $1.61M | 0.01% |
25,756
-8,400
| -25% | -$467K |
|
499
ESCO Technologies
ESE
$7.77B
| $1.6M | 0.01% |
19,329
-4,774
| -20% | -$350K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.01% |
69,687
-4,453
| -6% | -$99K |
|
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.