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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
TGE
601
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$793K ﹤0.01%
31,548
-8,406
-21% -$199K
KMB icon
602
Kimberly-Clark
KMB
$36.6B
$784K ﹤0.01%
6,324
+111
+2% +$12.9K
NXP icon
603
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$783K ﹤0.01%
53,500
+7,593
+17% +$110K
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$780K ﹤0.01%
19,633
-901
-4% -$34.4K
INGR icon
605
Ingredion
INGR
$6.33B
$778K ﹤0.01%
8,220
-2,411
-23% -$228K
DMF
606
DELISTED
BNY Mellon Municipal Income
DMF
$777K ﹤0.01%
92,419
+9,277
+11% +$74.8K
TTWO icon
607
Take-Two Interactive
TTWO
$46.3B
$775K ﹤0.01%
8,217
+5,839
+246% +$566K
DCP
608
DELISTED
DCP Midstream, LP
DCP
$773K ﹤0.01%
23,393
+2,070
+10% +$66.2K
PMF
609
DELISTED
PIMCO Municipal Income Fund
PMF
$771K ﹤0.01%
54,635
+3,376
+7% +$45.7K
CSIQ icon
610
Canadian Solar
CSIQ
$1B
$770K ﹤0.01%
41,356
-3,115
-7% -$64K
REGI
611
DELISTED
Renewable Energy Group, Inc.
REGI
$762K ﹤0.01%
34,698
-2,572
-7% -$66.3K
PSXP
612
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$761K ﹤0.01%
+14,535
New +$728K
EPD icon
613
Enterprise Products Partners
EPD
$82.5B
$760K ﹤0.01%
+26,104
New +$729K
BPL
614
DELISTED
Buckeye Partners, L.P.
BPL
$757K ﹤0.01%
22,262
+4,220
+23% +$136K
ET icon
615
Energy Transfer Partners
ET
$69.6B
$754K ﹤0.01%
49,045
-1,389
-3% -$20.6K
PAA icon
616
Plains All American Pipeline
PAA
$17.5B
$753K ﹤0.01%
+30,732
New +$726K
TXNM
617
TXNM Energy Inc
TXNM
$6.42B
$746K ﹤0.01%
15,762
+111
+0.7% +$4.85K
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K ﹤0.01%
+12,231
New +$739K
NS
619
DELISTED
NuStar Energy L.P.
NS
$739K ﹤0.01%
27,487
-11,882
-30% -$307K
CNXM
620
DELISTED
CNX Midstream Partners LP
CNXM
$733K ﹤0.01%
48,179
-2,683
-5% -$42.9K
MPLX icon
621
MPLX
MPLX
$58.5B
$729K ﹤0.01%
+22,162
New +$744K
NBLX
622
DELISTED
Noble Midstream Partners LP
NBLX
$724K ﹤0.01%
20,094
+5,636
+39% +$192K
ANDX
623
DELISTED
Andeavor Logistics LP
ANDX
$723K ﹤0.01%
20,508
+3,554
+21% +$126K
MHD icon
624
BlackRock MuniHoldings Fund
MHD
$602M
$716K ﹤0.01%
44,891
+4,194
+10% +$64.8K
MUS
625
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$715K ﹤0.01%
59,006
+6,862
+13% +$81.7K
23 24
25
26 27

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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.