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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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.02B
| $476K | ﹤0.01% |
21,343
-10,262
| -32% | -$226K |
|
|
CHK
677
DELISTED
Chesapeake Energy Corporation
CHK
| $471K | ﹤0.01% |
759
+198
| +35% | +$111K |
|
678
Vicor
VICR
$9.42B
| $467K | ﹤0.01% |
15,063
-994
| -6% | -$36.7K |
|
679
EQT Corp
EQT
$33B
| $463K | ﹤0.01% |
22,333
-6,876
| -24% | -$134K |
|
680
iShares MSCI Switzerland ETF
EWL
$2.21B
| $458K | ﹤0.01% |
12,938
-2,264
| -15% | -$76.6K |
|
681
Freeport-McMoran
FCX
$91.2B
| $458K | ﹤0.01% |
35,522
-2,290
| -6% | -$27.7K |
|
|
TSG
682
DELISTED
The Stars Group Inc.
TSG
| $455K | ﹤0.01% |
25,970
-2,111
| -8% | -$36.3K |
|
683
iShares MSCI South Korea ETF
EWY
$22.5B
| $445K | ﹤0.01% |
7,293
-2,043
| -22% | -$127K |
|
684
Weyerhaeuser
WY
$16.9B
| $429K | ﹤0.01% |
16,302
-2,033
| -11% | -$51.2K |
|
|
FSCT
685
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $429K | ﹤0.01% |
10,235
+238
| +2% | +$8.54K |
|
686
Churchill Downs
CHDN
$5.76B
| $427K | ﹤0.01% |
9,462
-522
| -5% | -$23.3K |
|
|
TPIC
687
DELISTED
TPI Composites
TPIC
| $417K | ﹤0.01% |
+14,570
| New | +$432K |
|
688
International Paper
IP
$22.8B
| $404K | ﹤0.01% |
9,230
-1,219
| -12% | -$52.8K |
|
689
Kinder Morgan
KMI
$70.5B
| $387K | ﹤0.01% |
19,361
+2,645
| +16% | +$49.4K |
|
690
Trimble
TRMB
$13.3B
| $377K | ﹤0.01% |
+9,335
| New | +$354K |
|
691
Williams Companies
WMB
$86.7B
| $374K | ﹤0.01% |
13,013
+2,229
| +21% | +$59.7K |
|
692
National Fuel Gas
NFG
$7.84B
| $372K | ﹤0.01% |
6,101
-1,782
| -23% | -$103K |
|
|
BPY
693
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $360K | ﹤0.01% |
17,516
-15,931
| -48% | -$302K |
|
694
Murphy Oil
MUR
$5.48B
| $359K | ﹤0.01% |
12,236
-4,165
| -25% | -$118K |
|
695
SunCoke Energy
SXC
$717M
| $358K | ﹤0.01% |
42,122
-70,869
| -63% | -$688K |
|
696
Trane Technologies
TT
$97.3B
| $358K | ﹤0.01% |
3,319
+3,243
| +4,267% | +$329K |
|
697
Caesars Entertainment
CZR
$6.03B
| $357K | ﹤0.01% |
7,650
-918
| -11% | -$41.9K |
|
698
Xylem
XYL
$27.3B
| $342K | ﹤0.01% |
+4,325
| New | +$316K |
|
699
PENN Entertainment
PENN
$2.75B
| $315K | ﹤0.01% |
15,680
-1,239
| -7% | -$29K |
|
700
Metallus
MTUS
$826M
| $315K | ﹤0.01% |
29,011
-1,125
| -4% | -$13K |
|
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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.