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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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
CQP
$31.5B
| $710K | ﹤0.01% |
16,931
-8,140
| -32% | -$336K |
|
|
GAP
627
The Gap Inc
GAP
$7.34B
| $710K | ﹤0.01% |
27,110
-13,625
| -33% | -$348K |
|
628
iShares MSCI Japan ETF
EWJ
$22.1B
| $703K | ﹤0.01% |
12,849
-5,198
| -29% | -$280K |
|
|
ENBL
629
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $703K | ﹤0.01% |
49,077
-5,492
| -10% | -$81.9K |
|
630
Western Midstream Partners
WES
$19.6B
| $702K | ﹤0.01% |
22,391
+350
| +2% | +$11.1K |
|
|
HEP
631
DELISTED
Holly Energy Partners, L.P.
HEP
| $699K | ﹤0.01% |
25,893
-987
| -4% | -$28.7K |
|
632
iShares MSCI Canada ETF
EWC
$6.17B
| $695K | ﹤0.01% |
25,160
+19,978
| +386% | +$539K |
|
633
BWX Technologies
BWXT
$15.2B
| $694K | ﹤0.01% |
14,005
-3,854
| -22% | -$182K |
|
|
NIQ
634
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $690K | ﹤0.01% |
52,784
+7,063
| +15% | +$90.2K |
|
|
ETX
635
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $689K | ﹤0.01% |
34,165
+7,612
| +29% | +$150K |
|
636
MakeMyTrip
MMYT
$5.37B
| $688K | ﹤0.01% |
24,923
-12,354
| -33% | -$337K |
|
|
SMC
637
Summit Midstream
SMC
$421M
| $686K | ﹤0.01% |
4,700
+1,329
| +39% | +$234K |
|
638
Norfolk Southern
NSC
$75B
| $682K | ﹤0.01% |
+3,647
| New | +$631K |
|
639
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $673K | ﹤0.01% |
42,119
-547
| -1% | -$8.62K |
|
|
MUH
640
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $671K | ﹤0.01% |
+45,337
| New | +$629K |
|
641
Crown Castle
CCI
$33.4B
| $670K | ﹤0.01% |
+5,234
| New | +$614K |
|
642
CSX Corp
CSX
$93B
| $669K | ﹤0.01% |
26,814
-9,417
| -26% | -$218K |
|
643
Intuit
INTU
$86.3B
| $666K | ﹤0.01% |
+2,546
| New | +$588K |
|
|
ZNGA
644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $663K | ﹤0.01% |
124,453
+76,903
| +162% | +$370K |
|
645
Intuitive Surgical
ISRG
$126B
| $661K | ﹤0.01% |
+3,477
| New | +$618K |
|
|
MRSH
646
Marsh
MRSH
$91.4B
| $660K | ﹤0.01% |
7,034
+6,874
| +4,296% | +$608K |
|
647
S&P Global
SPGI
$122B
| $660K | ﹤0.01% |
+3,137
| New | +$607K |
|
648
Boston Scientific
BSX
$68.4B
| $656K | ﹤0.01% |
+17,082
| New | +$652K |
|
649
Cognizant
CTSH
$24.3B
| $656K | ﹤0.01% |
9,053
+1,015
| +13% | +$71K |
|
650
FedEx
FDX
$73B
| $652K | ﹤0.01% |
3,594
+905
| +34% | +$160K |
|
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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.