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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
+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
Cap. Flow
-$819M
Cap. Flow %
-3.94%
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$311M
2
CVX icon
Chevron
CVX
+$78M
3
TSM icon
TSMC
TSM
+$55.6M
4
CLB icon
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
KGC icon
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
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$855K ﹤0.01%
20,045
+412
+2% +$17.4K
CEQP
602
DELISTED
Crestwood Equity Partners LP
CEQP
$849K ﹤0.01%
23,731
+747
+3% +$26.7K
SHLX
603
DELISTED
Shell Midstream Partners, L.P.
SHLX
$849K ﹤0.01%
40,959
+1,290
+3% +$26.5K
TCP
604
DELISTED
TC Pipelines LP
TCP
$849K ﹤0.01%
22,556
+710
+3% +$25.9K
NXP icon
605
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$847K ﹤0.01%
55,426
+1,926
+4% +$28.9K
EQM
606
DELISTED
EQM Midstream Partners, LP
EQM
$839K ﹤0.01%
18,775
+591
+3% +$26.6K
PMF
607
DELISTED
PIMCO Municipal Income Fund
PMF
$826K ﹤0.01%
57,132
+2,497
+5% +$36.6K
EOT
608
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$817K ﹤0.01%
35,882
-5,572
-13% -$124K
MLCO icon
609
Melco Resorts & Entertainment
MLCO
$2.17B
$816K ﹤0.01%
37,549
-7,600
-17% -$173K
DINO icon
610
HF Sinclair
DINO
$16.5B
$815K ﹤0.01%
17,610
-1,658
-9% -$74.1K
CVE icon
611
Cenovus Energy
CVE
$52.4B
$814K ﹤0.01%
92,287
-674
-0.7% -$6.07K
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$808K ﹤0.01%
12,629
+398
+3% +$24.7K
VWO icon
613
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$807K ﹤0.01%
18,972
-50,155
-73% -$2.11M
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$4.06B
$798K ﹤0.01%
24,703
+9,263
+60% +$305K
TIGR
615
UP Fintech Holding
TIGR
$874M
$793K ﹤0.01%
+142,304
New +$1.37M
MHD icon
616
BlackRock MuniHoldings Fund
MHD
$598M
$782K ﹤0.01%
45,731
+840
+2% +$13.7K
EPD icon
617
Enterprise Products Partners
EPD
$82.6B
$778K ﹤0.01%
26,953
+849
+3% +$24.5K
NBL
618
DELISTED
Noble Energy, Inc.
NBL
$774K ﹤0.01%
34,539
-1,828
-5% -$43.4K
PAA icon
619
Plains All American Pipeline
PAA
$17.2B
$773K ﹤0.01%
31,731
+999
+3% +$23.8K
NPKI
620
NPK International
NPKI
$1.19B
$771K ﹤0.01%
103,859
+40,167
+63% +$310K
GEL icon
621
Genesis Energy
GEL
$1.81B
$770K ﹤0.01%
35,164
+1,107
+3% +$24.7K
NS
622
DELISTED
NuStar Energy L.P.
NS
$770K ﹤0.01%
28,381
+894
+3% +$24.3K
ANDX
623
DELISTED
Andeavor Logistics LP
ANDX
$769K ﹤0.01%
21,175
+667
+3% +$23.4K
MUS
624
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$767K ﹤0.01%
61,695
+2,689
+5% +$32.8K
FUTU icon
625
Futu Holdings
FUTU
$14.6B
$761K ﹤0.01%
+72,016
New +$927K
23 24
25
26 27

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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.