We are live on ! Find out more
VanEck Associates

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
Cap. Flow
-$1.66B
Cap. Flow %
-8.13%
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
PAAS icon
Pan American Silver
PAAS
+$88.1M
3
OVV icon
Ovintiv
OVV
+$58.4M
4
VNOM icon
Viper Energy
VNOM
+$42.2M
5
GWRE icon
Guidewire Software
GWRE
+$33.1M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$577M
2
AU icon
AngloGold Ashanti
AU
+$331M
3
TAHO
Tahoe Resources Inc
TAHO
+$148M
4
NEM icon
Newmont
NEM
+$115M
5
SLB icon
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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.54M 0.01%
7,849
+1,363
+21% +$259K
STOR
502
DELISTED
STORE Capital Corporation
STOR
$1.54M 0.01%
+46,000
New +$1.45M
HES
503
DELISTED
Hess
HES
$1.53M 0.01%
25,432
-7,165
-22% -$394K
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.51M 0.01%
69,541
-38,827
-36% -$828K
BMI icon
505
Badger Meter
BMI
$3.83B
$1.51M 0.01%
27,082
-2,040
-7% -$113K
DSM
506
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.49M 0.01%
192,233
+16,223
+9% +$122K
GOL
507
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.47M 0.01%
112,413
-16,949
-13% -$236K
WOR icon
508
Worthington Enterprises
WOR
$2.73B
$1.46M 0.01%
63,399
-2,902
-4% -$66.5K
ENDP
509
DELISTED
Endo International plc
ENDP
$1.45M 0.01%
180,146
-113,974
-39% -$1.07M
WYNN icon
510
Wynn Resorts
WYNN
$10.2B
$1.41M 0.01%
11,837
-632
-5% -$75.5K
CRS icon
511
Carpenter Technology
CRS
$25.7B
$1.41M 0.01%
30,697
-1,334
-4% -$59.4K
MMU
512
Western Asset Managed Municipals Fund
MMU
$547M
$1.38M 0.01%
104,428
-8,324
-7% -$110K
AMH icon
513
American Homes 4 Rent
AMH
$11.9B
$1.37M 0.01%
60,293
-2,784
-4% -$61K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.01%
81,909
-35,215
-30% -$575K
ELP
515
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.36M 0.01%
365,568
-56,970
-13% -$212K
CYBR
516
DELISTED
CyberArk
CYBR
$1.34M 0.01%
11,264
+262
+2% +$25K
MMD
517
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.33M 0.01%
65,640
+9,549
+17% +$190K
EVA
518
DELISTED
Enviva Inc.
EVA
$1.33M 0.01%
41,193
+41,143
+82,286% +$1.23M
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.31M 0.01%
10,913
+833
+8% +$99.5K
CMC icon
520
Commercial Metals
CMC
$7.58B
$1.3M 0.01%
76,115
-5,954
-7% -$98.3K
MEN
521
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.3M 0.01%
121,083
+12,835
+12% +$135K
KNOP icon
522
KNOT Offshore Partners
KNOP
$368M
$1.29M 0.01%
68,176
-63,792
-48% -$1.19M
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.01%
24,397
+979
+4% +$51.2K
BBY icon
524
Best Buy
BBY
$18.2B
$1.27M 0.01%
17,834
-8,540
-32% -$532K
CAPL icon
525
CrossAmerica Partners
CAPL
$834M
$1.25M 0.01%
68,677
-47,887
-41% -$824K
19 20
21
22 23

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.