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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 | |
|---|---|---|---|---|---|---|
|
TGA
676
DELISTED
Transglobe Energy Corp
TGA
| $459K | ﹤0.01% |
330,390
-158,184
| -32% | -$266K |
|
677
Weyerhaeuser
WY
$17.3B
| $456K | ﹤0.01% |
17,319
+1,017
| +6% | +$25.8K |
|
678
Kohl's
KSS
$2.03B
| $451K | ﹤0.01% |
9,481
-3,118
| -25% | -$188K |
|
679
SunCoke Energy
SXC
$757M
| $446K | ﹤0.01% |
50,281
+8,159
| +19% | +$67.2K |
|
680
Williams Companies
WMB
$90.5B
| $442K | ﹤0.01% |
15,751
+2,738
| +21% | +$76.1K |
|
|
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
| $441K | ﹤0.01% |
27,816
-6,882
| -20% | -$127K |
|
682
iShares MSCI Canada ETF
EWC
$6.04B
| $439K | ﹤0.01% |
15,346
-9,814
| -39% | -$276K |
|
683
Freeport-McMoran
FCX
$90B
| $439K | ﹤0.01% |
37,804
+2,282
| +6% | +$26.6K |
|
684
TC Energy
TRP
$73.5B
| $424K | ﹤0.01% |
8,565
-19,271
| -69% | -$924K |
|
685
MakeMyTrip
MMYT
$4.67B
| $418K | ﹤0.01% |
16,841
-8,082
| -32% | -$204K |
|
|
GAP
686
The Gap Inc
GAP
$6.84B
| $403K | ﹤0.01% |
22,447
-4,663
| -17% | -$105K |
|
687
International Paper
IP
$22.3B
| $402K | ﹤0.01% |
9,805
+575
| +6% | +$24.3K |
|
|
FSCT
688
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $400K | ﹤0.01% |
11,821
+1,586
| +15% | +$58.2K |
|
|
TSG
689
DELISTED
The Stars Group Inc.
TSG
| $395K | ﹤0.01% |
23,125
-2,845
| -11% | -$50.5K |
|
690
Macy's
M
$6.15B
| $394K | ﹤0.01% |
18,343
-5,762
| -24% | -$131K |
|
691
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $390K | ﹤0.01% |
8,548
+4,733
| +124% | +$214K |
|
692
Bath & Body Works
BBWI
$4.01B
| $378K | ﹤0.01% |
17,913
-3,430
| -16% | -$67.8K |
|
693
Oneok
OKE
$58.7B
| $371K | ﹤0.01% |
5,391
+930
| +21% | +$62.7K |
|
694
EQT Corp
EQT
$33.2B
| $365K | ﹤0.01% |
23,074
+741
| +3% | +$14.2K |
|
695
Kornit Digital
KRNT
$706M
| $357K | ﹤0.01% |
11,275
-143
| -1% | -$3.95K |
|
|
BPY
696
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $332K | ﹤0.01% |
17,516
| – | – |
|
697
National Fuel Gas
NFG
$7.84B
| $317K | ﹤0.01% |
6,014
-87
| -1% | -$4.95K |
|
|
MGP
698
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $315K | ﹤0.01% |
+10,285
| New | +$326K |
|
699
Caesars Entertainment
CZR
$6.1B
| $306K | ﹤0.01% |
6,636
-1,014
| -13% | -$49.7K |
|
700
Delek US
DK
$3.87B
| $305K | ﹤0.01% |
7,515
-184
| -2% | -$6.73K |
|
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.