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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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$56.1B
| $312K | ﹤0.01% |
4,461
+753
| +20% | +$48.8K |
|
702
Boyd Gaming
BYD
$6.47B
| $311K | ﹤0.01% |
11,377
-1,046
| -8% | -$28.6K |
|
703
Cognex
CGNX
$10.4B
| $310K | ﹤0.01% |
+6,098
| New | +$292K |
|
704
Delek US
DK
$4.15B
| $280K | ﹤0.01% |
7,699
-14,037
| -65% | -$478K |
|
705
Kornit Digital
KRNT
$695M
| $272K | ﹤0.01% |
11,418
+266
| +2% | +$5.66K |
|
|
BRSL
706
Brightstar Lottery PLC
BRSL
$1.87B
| $242K | ﹤0.01% |
18,650
-1,132
| -6% | -$17.4K |
|
707
Canadian Natural Resources
CNQ
$98.6B
| $234K | ﹤0.01% |
17,347
-3,053
| -15% | -$40.6K |
|
708
Range Resources
RRC
$9.24B
| $234K | ﹤0.01% |
20,789
-6,566
| -24% | -$71.2K |
|
|
ERF
709
DELISTED
Enerplus Corporation
ERF
| $234K | ﹤0.01% |
27,875
-9,614
| -26% | -$82.7K |
|
710
CEVA Inc
CEVA
$916M
| $224K | ﹤0.01% |
8,293
+193
| +2% | +$5.24K |
|
711
Albemarle
ALB
$13.9B
| $218K | ﹤0.01% |
2,655
+1,537
| +137% | +$126K |
|
|
NIHD
712
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $217K | ﹤0.01% |
110,634
-27,270
| -20% | -$109K |
|
713
Antero Resources
AR
$10.9B
| $216K | ﹤0.01% |
24,500
-4,022
| -14% | -$38K |
|
|
AGR
714
DELISTED
Avangrid, Inc.
AGR
| $213K | ﹤0.01% |
+4,233
| New | +$209K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $212K | ﹤0.01% |
5,535
-739
| -12% | -$28.9K |
|
716
Petrobras
PBR
$123B
| $209K | ﹤0.01% |
13,100
-2,121
| -14% | -$33.7K |
|
|
RYZ
717
Ryerson Holding Corp
RYZ
$1.39B
| $208K | ﹤0.01% |
24,356
-899
| -4% | -$6.97K |
|
|
VRN
718
DELISTED
Veren
VRN
| $208K | ﹤0.01% |
64,142
-21,297
| -25% | -$65.6K |
|
719
Matador Resources
MTDR
$6B
| $207K | ﹤0.01% |
10,684
-3,401
| -24% | -$63.4K |
|
720
Packaging Corp of America
PKG
$22.2B
| $205K | ﹤0.01% |
2,062
-224
| -10% | -$21.3K |
|
721
Cheniere Energy
LNG
$54.1B
| $203K | ﹤0.01% |
2,964
-259
| -8% | -$17K |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
42,297
-18,540
| -30% | -$80.1K |
|
723
Pentair
PNR
$10.6B
| $194K | ﹤0.01% |
+4,354
| New | +$181K |
|
724
Howmet Aerospace
HWM
$111B
| $190K | ﹤0.01% |
12,998
-6,250
| -32% | -$89.6K |
|
725
Quanta Services
PWR
$98.7B
| $189K | ﹤0.01% |
+5,018
| New | +$175K |
|
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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.