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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 | |
|---|---|---|---|---|---|---|
576
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.07M | 0.01% |
26,985
-21,968
| -45% | -$866K |
|
577
Korea Electric Power
KEP
$15.6B
| $1.06M | 0.01% |
95,676
+18,283
| +24% | +$212K |
|
|
DOO
578
Bombardier Recreational Products
DOO
$4.47B
| $1.06M | 0.01% |
29,630
-32,819
| -53% | -$1.02M |
|
|
MVT
579
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.05M | 0.01% |
69,593
+12,028
| +21% | +$175K |
|
|
NXQ
580
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.05M | 0.01% |
73,253
+15,654
| +27% | +$221K |
|
581
Best Buy
BBY
$18.4B
| $1.05M | 0.01% |
14,999
-2,835
| -16% | -$198K |
|
582
Pinnacle West Capital
PNW
$12.9B
| $1.04M | 0.01% |
11,076
-1,905
| -15% | -$182K |
|
583
Enphase Energy
ENPH
$4.83B
| $1.04M | 0.01% |
+57,090
| New | +$786K |
|
584
Natural Resource Partners
NRP
$1.29B
| $1.04M | 0.01% |
29,252
+650
| +2% | +$26K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
73,008
-8,901
| -11% | -$138K |
|
|
BNY
586
Bank of New York Mellon
BNY
$107B
| $1.04M | 0.01% |
23,461
+11,011
| +88% | +$517K |
|
587
Gibraltar Industries
ROCK
$1.37B
| $1.03M | 0.01% |
25,536
+4,144
| +19% | +$161K |
|
|
DMB
588
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $1.02M | ﹤0.01% |
76,246
+1,005
| +1% | +$13.4K |
|
589
Devon Energy
DVN
$50.4B
| $1.02M | ﹤0.01% |
35,636
-3,873
| -10% | -$115K |
|
590
VanEck High Yield Muni ETF
HYD
$4.46B
| $1.01M | ﹤0.01% |
+15,828
| New | +$999K |
|
|
CNR
591
Core Natural Resources Inc
CNR
$4.15B
| $982K | ﹤0.01% |
36,887
+3,352
| +10% | +$100K |
|
|
BPL
592
DELISTED
Buckeye Partners, L.P.
BPL
| $944K | ﹤0.01% |
22,986
+724
| +3% | +$27.3K |
|
593
Kosmos Energy
KOS
$1.47B
| $927K | ﹤0.01% |
147,773
+19,850
| +16% | +$127K |
|
594
Macerich
MAC
$7.46B
| $922K | ﹤0.01% |
27,534
+566
| +2% | +$22.2K |
|
595
Sasol
SSL
$7.36B
| $917K | ﹤0.01% |
36,887
-187
| -0.5% | -$5.45K |
|
|
PMX
596
DELISTED
PIMCO Municipal Income Fund III
PMX
| $916K | ﹤0.01% |
74,131
+6,284
| +9% | +$77.4K |
|
|
NBH
597
Neuberger Municipal Fund Inc
NBH
$305M
| $911K | ﹤0.01% |
62,513
-12,299
| -16% | -$178K |
|
598
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $911K | ﹤0.01% |
118,965
+10,337
| +10% | +$78.6K |
|
599
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $889K | ﹤0.01% |
4,427
-3,422
| -44% | -$677K |
|
600
VICI Properties
VICI
$29.8B
| $871K | ﹤0.01% |
39,509
-1,982
| -5% | -$44.3K |
|
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.