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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 | |
|---|---|---|---|---|---|---|
551
NetEase
NTES
$79.3B
| $1.29M | 0.01% |
25,185
+8,010
| +47% | +$425K |
|
552
Kroger
KR
$35.6B
| $1.28M | 0.01% |
59,180
-11,694
| -16% | -$284K |
|
553
ABM Industries
ABM
$2.83B
| $1.28M | 0.01% |
31,900
+333
| +1% | +$12.6K |
|
554
Intuit
INTU
$84.3B
| $1.27M | 0.01% |
4,867
+2,321
| +91% | +$590K |
|
|
ADSW
555
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.27M | 0.01% |
39,763
-426
| -1% | -$13.4K |
|
556
Take-Two Interactive
TTWO
$44.8B
| $1.27M | 0.01% |
11,157
+2,940
| +36% | +$303K |
|
557
Truist Financial
TFC
$63.4B
| $1.24M | 0.01% |
25,187
+12,010
| +91% | +$588K |
|
558
Tennant Co
TNC
$1.47B
| $1.23M | 0.01% |
20,107
+11,023
| +121% | +$687K |
|
559
Casella Waste Systems
CWST
$5.7B
| $1.23M | 0.01% |
31,038
-367
| -1% | -$13.8K |
|
|
MAV
560
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.22M | 0.01% |
113,849
+15,726
| +16% | +$168K |
|
|
MFM
561
Aberdeen Municipal Income Fund
MFM
$220M
| $1.19M | 0.01% |
170,783
+8,037
| +5% | +$55.3K |
|
562
Brixmor Property Group
BRX
$9.95B
| $1.19M | 0.01% |
66,376
+1,364
| +2% | +$24.5K |
|
563
Uber
UBER
$137B
| $1.19M | 0.01% |
+25,571
| New | +$1.09M |
|
|
ECOL
564
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | 0.01% |
19,740
-20
| -0.1% | -$1.18K |
|
|
VRNT
565
DELISTED
Verint Systems
VRNT
| $1.17M | 0.01% |
42,825
+2,797
| +7% | +$84.1K |
|
|
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.01% |
190,770
+66,317
| +53% | +$391K |
|
567
Andersons Inc
ANDE
$2.53B
| $1.17M | 0.01% |
42,787
-12,736
| -23% | -$380K |
|
568
Intuitive Surgical
ISRG
$128B
| $1.16M | 0.01% |
6,645
+3,168
| +91% | +$543K |
|
|
MHI
569
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.15M | 0.01% |
93,853
+3,246
| +4% | +$39.1K |
|
570
FedEx
FDX
$73.7B
| $1.13M | 0.01% |
6,870
+3,276
| +91% | +$574K |
|
571
CrossAmerica Partners
CAPL
$837M
| $1.13M | 0.01% |
70,239
+1,562
| +2% | +$26.3K |
|
|
BLE
572
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.13M | 0.01% |
76,965
+3,888
| +5% | +$55.5K |
|
573
Cognizant
CTSH
$22.6B
| $1.1M | 0.01% |
17,304
+8,251
| +91% | +$541K |
|
|
BKN
574
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.1M | 0.01% |
73,389
+3,080
| +4% | +$45K |
|
575
Canadian Imperial Bank of Commerce
CM
$108B
| $1.07M | 0.01% |
27,262
+2,524
| +10% | +$102K |
|
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.