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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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$61.2B
| $1.37M | 0.01% |
27,670
+13,313
| +93% | +$626K |
|
527
S&P Global
SPGI
$130B
| $1.37M | 0.01% |
5,996
+2,859
| +91% | +$624K |
|
528
Franklin Electric
FELE
$4.66B
| $1.36M | 0.01% |
28,642
-7,086
| -20% | -$335K |
|
|
MQT
529
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.36M | 0.01% |
108,122
+7,292
| +7% | +$90.1K |
|
530
PG&E
PCG
$47.3B
| $1.34M | 0.01% |
58,591
-6,999
| -11% | -$141K |
|
531
Capital One
COF
$126B
| $1.34M | 0.01% |
14,764
+7,040
| +91% | +$630K |
|
|
MUE
532
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.34M | 0.01% |
106,224
+4,443
| +4% | +$54.6K |
|
533
KNOT Offshore Partners
KNOP
$355M
| $1.33M | 0.01% |
69,727
+1,551
| +2% | +$30.2K |
|
534
Tetra Tech
TTEK
$8.33B
| $1.33M | 0.01% |
84,650
-7,825
| -8% | -$105K |
|
535
Wynn Resorts
WYNN
$10.4B
| $1.33M | 0.01% |
10,727
-1,110
| -9% | -$143K |
|
|
CMD
536
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.01% |
16,428
+213
| +1% | +$15K |
|
537
CSX Corp
CSX
$95.8B
| $1.32M | 0.01% |
51,252
+24,438
| +91% | +$630K |
|
|
EVA
538
DELISTED
Enviva Inc.
EVA
| $1.32M | 0.01% |
42,058
+865
| +2% | +$27.4K |
|
|
TEN
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.01% |
118,697
+73,653
| +164% | +$1.2M |
|
540
BlackRock MuniAssets Fund
MUA
$528M
| $1.31M | 0.01% |
82,588
-600
| -0.7% | -$9.06K |
|
541
Crown Castle
CCI
$32.7B
| $1.3M | 0.01% |
10,005
+4,771
| +91% | +$614K |
|
|
DSM
542
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.3M | 0.01% |
164,269
-27,964
| -15% | -$220K |
|
|
RDUS
543
DELISTED
Radius Recycling
RDUS
| $1.3M | 0.01% |
49,745
+9,467
| +24% | +$226K |
|
544
Prudential Financial
PRU
$42.1B
| $1.3M | 0.01% |
12,875
+6,139
| +91% | +$612K |
|
545
Clean Harbors
CLH
$16.1B
| $1.3M | 0.01% |
18,270
+2,833
| +18% | +$197K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
27,154
+5,148
| +23% | +$262K |
|
547
Badger Meter
BMI
$3.71B
| $1.3M | 0.01% |
21,711
-5,371
| -20% | -$298K |
|
548
Global Partners
GLP
$1.63B
| $1.3M | 0.01% |
65,091
+1,448
| +2% | +$28.8K |
|
549
Sea Limited
SE
$64B
| $1.29M | 0.01% |
38,847
-1,280
| -3% | -$34.7K |
|
550
Donaldson
DCI
$10.7B
| $1.29M | 0.01% |
25,327
+3,014
| +14% | +$153K |
|
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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.