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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
ABM icon
551
ABM Industries
ABM
$2.79B
$1.15M 0.01%
31,567
+5,990
+23% +$208K
SSL icon
552
Sasol
SSL
$7.51B
$1.15M 0.01%
37,074
+834
+2% +$25.3K
MFM
553
Aberdeen Municipal Income Fund
MFM
$222M
$1.13M 0.01%
162,746
+15,554
+11% +$104K
ADSW
554
DELISTED
Advanced Disposal Services Inc
ADSW
$1.13M 0.01%
40,189
+6,272
+18% +$163K
CWST icon
555
Casella Waste Systems
CWST
$5.69B
$1.12M 0.01%
31,405
+2,005
+7% +$65.5K
DCI icon
556
Donaldson
DCI
$10.7B
$1.12M 0.01%
22,313
+3,901
+21% +$188K
NEV
557
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.11M 0.01%
80,563
-5,945
-7% -$81.2K
EA icon
558
Electronic Arts
EA
$52.9B
$1.11M 0.01%
10,921
+7,271
+199% +$689K
ECOL
559
DELISTED
US Ecology, Inc.
ECOL
$1.11M 0.01%
19,760
+6,836
+53% +$417K
CLH icon
560
Clean Harbors
CLH
$16.7B
$1.1M 0.01%
15,437
-374
-2% -$23.1K
NVCR icon
561
NovoCure
NVCR
$1.77B
$1.1M 0.01%
22,891
+532
+2% +$25.6K
TTEK icon
562
Tetra Tech
TTEK
$8.31B
$1.1M 0.01%
92,475
+16,080
+21% +$180K
CMD
563
DELISTED
Cantel Medical Corporation
CMD
$1.08M 0.01%
16,215
+5,336
+49% +$404K
MHI
564
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M 0.01%
90,607
+8,569
+10% +$98.2K
NBH
565
Neuberger Municipal Fund Inc
NBH
$306M
$1.07M 0.01%
74,812
+5,705
+8% +$78.8K
MAV
566
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.06M 0.01%
98,123
+30,688
+46% +$327K
AQUA
567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.04M 0.01%
82,914
-2,812
-3% -$33.5K
BLE
568
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.03M 0.01%
73,077
-9,641
-12% -$134K
MLCO icon
569
Melco Resorts & Entertainment
MLCO
$2.24B
$1.02M 0.01%
45,149
+3,125
+7% +$67.9K
KEP icon
570
Korea Electric Power
KEP
$15.5B
$1.01M ﹤0.01%
77,393
-6,898
-8% -$103K
TEN
571
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$998K ﹤0.01%
45,044
+16,210
+56% +$511K
BKN
572
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$994K ﹤0.01%
70,309
+2,377
+3% +$33.1K
CM icon
573
Canadian Imperial Bank of Commerce
CM
$108B
$978K ﹤0.01%
24,738
+2,604
+12% +$108K
SU icon
574
Suncor Energy
SU
$78.8B
$977K ﹤0.01%
30,115
-3,790
-11% -$123K
DMB
575
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$975K ﹤0.01%
75,241
+10,347
+16% +$130K
21 22
23
24 25

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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.