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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 | |
|---|---|---|---|---|---|---|
651
American International
AIG
$41.8B
| $640K | ﹤0.01% |
14,866
-72,696
| -83% | -$3.11M |
|
652
Capital One
COF
$129B
| $631K | ﹤0.01% |
7,724
+856
| +12% | +$69.6K |
|
|
BNY
653
Bank of New York Mellon
BNY
$106B
| $628K | ﹤0.01% |
12,450
| – | – |
|
|
BBK
654
DELISTED
Blackrock Municipal Bond Trust
BBK
| $623K | ﹤0.01% |
42,975
+1,659
| +4% | +$23.6K |
|
655
Prudential Financial
PRU
$42.6B
| $619K | ﹤0.01% |
6,736
+513
| +8% | +$47.3K |
|
656
Truist Financial
TFC
$63.5B
| $613K | ﹤0.01% |
13,177
+777
| +6% | +$37.9K |
|
657
MetLife
MET
$62.5B
| $611K | ﹤0.01% |
14,357
| – | – |
|
|
JKS
658
JinkoSolar
JKS
$777M
| $607K | ﹤0.01% |
33,722
-2,540
| -7% | -$41.3K |
|
|
HCCI
659
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $605K | ﹤0.01% |
22,029
+3,889
| +21% | +$98.9K |
|
660
Arq
ARQ
$88.4M
| $597K | ﹤0.01% |
+51,653
| New | +$589K |
|
|
MTT
661
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $597K | ﹤0.01% |
28,515
+3,047
| +12% | +$62.5K |
|
|
NPKI
662
NPK International
NPKI
$1.05B
| $583K | ﹤0.01% |
63,692
-675
| -1% | -$5.79K |
|
663
Macy's
M
$6.56B
| $579K | ﹤0.01% |
24,105
-11,587
| -32% | -$293K |
|
664
Varonis Systems
VRNS
$4.58B
| $568K | ﹤0.01% |
28,563
+663
| +2% | +$12.6K |
|
665
Southern Company
SO
$106B
| $564K | ﹤0.01% |
10,914
+2,618
| +32% | +$128K |
|
666
Tennant Co
TNC
$1.41B
| $564K | ﹤0.01% |
9,084
+1,096
| +14% | +$65.6K |
|
|
AKS
667
DELISTED
AK Steel Holding Corp
AKS
| $564K | ﹤0.01% |
205,246
-8,479
| -4% | -$24K |
|
668
LivePerson
LPSN
$22M
| $540K | ﹤0.01% |
1,239
+28
| +2% | +$10.5K |
|
|
MYF
669
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $533K | ﹤0.01% |
37,074
+7,182
| +24% | +$98.4K |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $528K | ﹤0.01% |
11,801
-3,686
| -24% | -$165K |
|
|
BTA
671
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $518K | ﹤0.01% |
42,349
+4,146
| +11% | +$48K |
|
|
CXE
672
DELISTED
MFS High Income Municipal Trust
CXE
| $517K | ﹤0.01% |
101,161
+9,982
| +11% | +$49.4K |
|
673
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $510K | ﹤0.01% |
15,440
-12,074
| -44% | -$384K |
|
|
CZR
674
DELISTED
Caesars Entertainment Corporation
CZR
| $499K | ﹤0.01% |
57,459
-3,448
| -6% | -$29.9K |
|
|
EE
675
DELISTED
El Paso Electric Company
EE
| $497K | ﹤0.01% |
8,446
+577
| +7% | +$31.1K |
|
Similar funds
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.