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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
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$679K ﹤0.01%
67,309
+2,119
+3% +$23.7K
APA icon
652
APA Corp
APA
$12.4B
$661K ﹤0.01%
22,812
-4,975
-18% -$155K
ETX
653
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$657K ﹤0.01%
31,936
-2,229
-7% -$46K
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$654K ﹤0.01%
71,235
+1,694
+2% +$24.5K
MTT
655
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$642K ﹤0.01%
29,362
+847
+3% +$18.2K
VRNS icon
656
Varonis Systems
VRNS
$5.37B
$620K ﹤0.01%
30,042
+1,479
+5% +$31.8K
BWXT icon
657
BWX Technologies
BWXT
$16B
$605K ﹤0.01%
11,607
-2,398
-17% -$120K
EPP icon
658
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$587K ﹤0.01%
12,421
-12,840
-51% -$595K
LPSN icon
659
LivePerson
LPSN
$20.3M
$584K ﹤0.01%
1,389
+150
+12% +$64K
AKS
660
DELISTED
AK Steel Holding Corp
AKS
$581K ﹤0.01%
245,005
+39,759
+19% +$92.6K
MYF
661
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$572K ﹤0.01%
38,841
+1,767
+5% +$25.5K
INGR icon
662
Ingredion
INGR
$6.42B
$570K ﹤0.01%
6,915
-1,305
-16% -$112K
MUH
663
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$570K ﹤0.01%
37,768
-7,569
-17% -$113K
CHDN icon
664
Churchill Downs
CHDN
$6.14B
$558K ﹤0.01%
9,696
+234
+2% +$11.7K
BTA
665
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$554K ﹤0.01%
43,841
+1,492
+4% +$18K
CXE
666
DELISTED
MFS High Income Municipal Trust
CXE
$549K ﹤0.01%
105,460
+4,299
+4% +$22.1K
JKS
667
JinkoSolar
JKS
$798M
$549K ﹤0.01%
25,308
-8,414
-25% -$170K
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$14.4B
$548K ﹤0.01%
4,551
-6,362
-58% -$768K
SMC
669
Summit Midstream
SMC
$412M
$542K ﹤0.01%
4,852
+152
+3% +$18.5K
BILI icon
670
Bilibili
BILI
$7.49B
$514K ﹤0.01%
+31,617
New +$510K
ITM icon
671
VanEck Intermediate Muni ETF
ITM
$2.14B
$505K ﹤0.01%
+10,142
New +$499K
KMI icon
672
Kinder Morgan
KMI
$71B
$496K ﹤0.01%
23,764
+4,403
+23% +$88.8K
KSA icon
673
iShares MSCI Saudi Arabia ETF
KSA
$623M
$495K ﹤0.01%
+14,988
New +$504K
EE
674
DELISTED
El Paso Electric Company
EE
$486K ﹤0.01%
7,432
-1,014
-12% -$62.2K
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$468K ﹤0.01%
11,126
-675
-6% -$28.8K
25 26
27
28 29

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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.