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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 | |
|---|---|---|---|---|---|---|
|
RDUS
576
DELISTED
Radius Recycling
RDUS
| $967K | ﹤0.01% |
40,278
+4,674
| +13% | +$111K |
|
577
APA Corp
APA
$12.8B
| $963K | ﹤0.01% |
27,787
-9,462
| -25% | -$308K |
|
578
HF Sinclair
DINO
$16.7B
| $949K | ﹤0.01% |
19,268
-21,708
| -53% | -$1.16M |
|
579
Sea Limited
SE
$65.1B
| $944K | ﹤0.01% |
40,127
+29,364
| +273% | +$515K |
|
|
TGA
580
DELISTED
Transglobe Energy Corp
TGA
| $923K | ﹤0.01% |
488,574
+108,142
| +28% | +$212K |
|
581
VICI Properties
VICI
$29B
| $908K | ﹤0.01% |
+41,491
| New | +$877K |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $899K | ﹤0.01% |
36,367
-17,035
| -32% | -$386K |
|
|
EOT
583
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $876K | ﹤0.01% |
41,454
+7,471
| +22% | +$155K |
|
584
Gibraltar Industries
ROCK
$1.27B
| $869K | ﹤0.01% |
21,392
-553
| -3% | -$21.1K |
|
585
Kohl's
KSS
$2.21B
| $866K | ﹤0.01% |
12,599
-5,803
| -32% | -$394K |
|
|
PMX
586
DELISTED
PIMCO Municipal Income Fund III
PMX
| $852K | ﹤0.01% |
67,847
+6,966
| +11% | +$83.2K |
|
587
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $845K | ﹤0.01% |
108,628
+9,770
| +10% | +$74K |
|
|
MVT
588
DELISTED
BlackRock MuniVest Fund II
MVT
| $843K | ﹤0.01% |
57,565
-2,448
| -4% | -$35.5K |
|
|
EQM
589
DELISTED
EQM Midstream Partners, LP
EQM
| $840K | ﹤0.01% |
18,184
+5,225
| +40% | +$228K |
|
|
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $833K | ﹤0.01% |
65,190
+13,103
| +25% | +$148K |
|
591
NetEase
NTES
$84.4B
| $829K | ﹤0.01% |
17,175
+10,490
| +157% | +$499K |
|
|
TCP
592
DELISTED
TC Pipelines LP
TCP
| $816K | ﹤0.01% |
21,846
-10,753
| -33% | -$360K |
|
593
Antero Midstream
AM
$10.2B
| $813K | ﹤0.01% |
+58,979
| New | +$770K |
|
594
Bank of Montreal
BMO
$125B
| $813K | ﹤0.01% |
10,850
-539
| -5% | -$39.9K |
|
|
SHLX
595
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $811K | ﹤0.01% |
39,669
+6,482
| +20% | +$124K |
|
|
CEQP
596
DELISTED
Crestwood Equity Partners LP
CEQP
| $809K | ﹤0.01% |
22,984
-4,149
| -15% | -$134K |
|
597
Cenovus Energy
CVE
$55.9B
| $807K | ﹤0.01% |
92,961
-41,690
| -31% | -$346K |
|
|
NXQ
598
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $802K | ﹤0.01% |
57,599
+8,052
| +16% | +$110K |
|
599
Kosmos Energy
KOS
$1.52B
| $797K | ﹤0.01% |
127,923
-30,296
| -19% | -$168K |
|
600
Genesis Energy
GEL
$1.87B
| $794K | ﹤0.01% |
34,057
-4,208
| -11% | -$91K |
|
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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.