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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 | |
|---|---|---|---|---|---|---|
626
VanEck Long Muni ETF
MLN
$683M
| $758K | ﹤0.01% |
+36,496
| New | +$749K |
|
|
DMF
627
DELISTED
BNY Mellon Municipal Income
DMF
| $754K | ﹤0.01% |
88,512
-3,907
| -4% | -$33K |
|
628
LiqTech
LIQT
$21.5M
| $754K | ﹤0.01% |
+9,512
| New | +$654K |
|
|
NIQ
629
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $744K | ﹤0.01% |
55,867
+3,083
| +6% | +$40.5K |
|
630
Canadian Solar
CSIQ
$906M
| $743K | ﹤0.01% |
34,029
-7,327
| -18% | -$145K |
|
|
PSXP
631
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $741K | ﹤0.01% |
15,008
+473
| +3% | +$23.7K |
|
|
BBK
632
DELISTED
Blackrock Municipal Bond Trust
BBK
| $738K | ﹤0.01% |
49,592
+6,617
| +15% | +$96.5K |
|
633
Cheniere Energy
CQP
$31.8B
| $737K | ﹤0.01% |
17,481
+550
| +3% | +$23.4K |
|
634
MPLX
MPLX
$59.5B
| $737K | ﹤0.01% |
22,882
+720
| +3% | +$22.9K |
|
635
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $736K | ﹤0.01% |
43,639
+1,520
| +4% | +$25K |
|
636
Southern Company
SO
$110B
| $735K | ﹤0.01% |
13,292
+2,378
| +22% | +$127K |
|
|
HEP
637
DELISTED
Holly Energy Partners, L.P.
HEP
| $735K | ﹤0.01% |
26,735
+842
| +3% | +$23K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $719K | ﹤0.01% |
174,491
-5,655
| -3% | -$35.7K |
|
639
Arq
ARQ
$86.7M
| $715K | ﹤0.01% |
56,531
+4,878
| +9% | +$60.5K |
|
640
Energy Transfer Partners
ET
$70.1B
| $713K | ﹤0.01% |
50,639
+1,594
| +3% | +$23.6K |
|
641
Western Midstream Partners
WES
$19.6B
| $711K | ﹤0.01% |
23,119
+728
| +3% | +$22.4K |
|
|
HCCI
642
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $711K | ﹤0.01% |
27,025
+4,996
| +23% | +$133K |
|
|
TXNM
643
TXNM Energy Inc
TXNM
$6.47B
| $708K | ﹤0.01% |
13,913
-1,849
| -12% | -$88.2K |
|
|
DCP
644
DELISTED
DCP Midstream, LP
DCP
| $708K | ﹤0.01% |
24,153
+760
| +3% | +$23.7K |
|
|
CNXM
645
DELISTED
CNX Midstream Partners LP
CNXM
| $699K | ﹤0.01% |
49,745
+1,566
| +3% | +$23.2K |
|
646
Antero Midstream
AM
$10.8B
| $698K | ﹤0.01% |
60,896
+1,917
| +3% | +$24.6K |
|
|
ENBL
647
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $695K | ﹤0.01% |
50,672
+1,595
| +3% | +$21.6K |
|
|
NBLX
648
DELISTED
Noble Midstream Partners LP
NBLX
| $690K | ﹤0.01% |
20,747
+653
| +3% | +$22.1K |
|
|
TGE
649
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $688K | ﹤0.01% |
32,574
+1,026
| +3% | +$24.3K |
|
|
CZR
650
DELISTED
Caesars Entertainment Corporation
CZR
| $681K | ﹤0.01% |
57,617
+158
| +0.3% | +$1.5K |
|
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.