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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 | |
|---|---|---|---|---|---|---|
526
Westlake Chemical Partners
WLKP
$766M
| $1.25M | 0.01% |
55,179
-58,885
| -52% | -$1.34M |
|
|
MUE
527
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.25M | 0.01% |
101,781
+20,748
| +26% | +$251K |
|
528
Global Partners
GLP
$1.66B
| $1.25M | 0.01% |
63,643
-97,742
| -61% | -$1.81M |
|
529
TC Energy
TRP
$70.9B
| $1.25M | 0.01% |
27,836
+1,703
| +7% | +$73.2K |
|
530
Devon Energy
DVN
$50.9B
| $1.25M | 0.01% |
39,509
-17,736
| -31% | -$496K |
|
531
Pinnacle West Capital
PNW
$12.3B
| $1.24M | 0.01% |
12,981
-278
| -2% | -$25.1K |
|
|
MQT
532
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.24M | 0.01% |
100,830
+10,705
| +12% | +$129K |
|
533
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.24M | 0.01% |
+31,223
| New | +$1.19M |
|
534
BlackRock MuniAssets Fund
MUA
$512M
| $1.24M | 0.01% |
83,188
-16,448
| -17% | -$232K |
|
|
FRAK
535
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.22M | 0.01% |
+9,587
| New | +$1.19M |
|
|
VRNT
536
DELISTED
Verint Systems
VRNT
| $1.22M | 0.01% |
40,028
+931
| +2% | +$23.7K |
|
|
QIWI
537
DELISTED
QIWI PLC
QIWI
| $1.21M | 0.01% |
83,719
-11,025
| -12% | -$161K |
|
538
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $1.2M | 0.01% |
+38,703
| New | +$1.15M |
|
539
Natural Resource Partners
NRP
$1.31B
| $1.2M | 0.01% |
+28,602
| New | +$1.15M |
|
540
VanEck Oil Services ETF
OIH
$2.01B
| $1.2M | 0.01% |
+3,484
| New | +$1.18M |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
22,006
+1,016
| +5% | +$46K |
|
542
Brixmor Property Group
BRX
$9.67B
| $1.19M | 0.01% |
65,012
-4,058
| -6% | -$69.2K |
|
543
VanEck Agribusiness ETF
MOO
$994M
| $1.19M | 0.01% |
+19,119
| New | +$1.17M |
|
|
ATVI
544
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.01% |
26,189
+8,738
| +50% | +$395K |
|
545
VanEck Steel ETF
SLX
$170M
| $1.18M | 0.01% |
+29,581
| New | +$1.15M |
|
546
Macerich
MAC
$7.22B
| $1.17M | 0.01% |
26,968
-1,284
| -5% | -$56.8K |
|
547
PG&E
PCG
$39.2B
| $1.17M | 0.01% |
65,590
+14,982
| +30% | +$242K |
|
|
KOL
548
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.16M | 0.01% |
+8,587
| New | +$1.17M |
|
549
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.16M | 0.01% |
25,261
+18,994
| +303% | +$841K |
|
|
CNR
550
Core Natural Resources Inc
CNR
$4.09B
| $1.15M | 0.01% |
33,535
-11,089
| -25% | -$388K |
|
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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.