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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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$3.83B
| $1.59M | 0.01% |
20,466
+420
| +2% | +$35.4K |
|
502
Suncor Energy
SU
$75.6B
| $1.59M | 0.01% |
50,940
+20,825
| +69% | +$666K |
|
503
Marathon Petroleum
MPC
$91.2B
| $1.58M | 0.01% |
28,329
-445
| -2% | -$24.4K |
|
504
Valero Energy
VLO
$90.5B
| $1.58M | 0.01% |
18,473
-909
| -5% | -$75K |
|
505
Exelon
EXC
$48.2B
| $1.58M | 0.01% |
46,199
-8,030
| -15% | -$283K |
|
506
Darling Ingredients
DAR
$9.62B
| $1.58M | 0.01% |
79,354
+7,086
| +10% | +$145K |
|
507
MGM Resorts International
MGM
$11.8B
| $1.57M | 0.01% |
55,097
-5,951
| -10% | -$159K |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.01% |
46,965
+965
| +2% | +$32.6K |
|
|
MRSH
509
Marsh
MRSH
$87.5B
| $1.55M | 0.01% |
15,541
+8,507
| +121% | +$814K |
|
|
MEN
510
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.53M | 0.01% |
137,677
+16,594
| +14% | +$180K |
|
511
American International
AIG
$42B
| $1.51M | 0.01% |
28,415
+13,549
| +91% | +$675K |
|
512
Public Service Enterprise Group
PEG
$39.5B
| $1.51M | 0.01% |
25,651
-3,752
| -13% | -$224K |
|
513
Kimberly-Clark
KMB
$37B
| $1.5M | 0.01% |
11,282
+4,958
| +78% | +$639K |
|
514
Entergy
ETR
$53.1B
| $1.5M | 0.01% |
29,190
-6,740
| -19% | -$329K |
|
515
Alpha Metallurgical Resources
AMR
$1.85B
| $1.5M | 0.01% |
28,844
+182
| +0.6% | +$10.1K |
|
516
American Homes 4 Rent
AMH
$12B
| $1.5M | 0.01% |
61,558
+1,265
| +2% | +$30.3K |
|
|
NEV
517
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.48M | 0.01% |
104,708
+24,145
| +30% | +$339K |
|
518
Dollar Tree
DLTR
$24.1B
| $1.47M | 0.01% |
13,695
-2,970
| -18% | -$312K |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.01% |
24,925
+528
| +2% | +$30.9K |
|
|
HES
520
DELISTED
Hess
HES
| $1.43M | 0.01% |
22,411
-3,021
| -12% | -$187K |
|
521
Bank of Montreal
BMO
$125B
| $1.41M | 0.01% |
18,648
+7,798
| +72% | +$597K |
|
522
Boston Scientific
BSX
$67.6B
| $1.4M | 0.01% |
32,650
+15,568
| +91% | +$599K |
|
523
Norfolk Southern
NSC
$77.1B
| $1.39M | 0.01% |
6,971
+3,324
| +91% | +$659K |
|
524
Westlake Chemical Partners
WLKP
$770M
| $1.39M | 0.01% |
56,434
+1,255
| +2% | +$29K |
|
|
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | 0.01% |
97,033
+14,119
| +17% | +$183K |
|
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.