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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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$96.9B
| $301K | ﹤0.01% |
22,799
+5,452
| +31% | +$74.9K |
|
702
Metallus
MTUS
$873M
| $282K | ﹤0.01% |
34,631
+5,620
| +19% | +$50.9K |
|
703
Murphy Oil
MUR
$5.58B
| $269K | ﹤0.01% |
10,909
-1,327
| -11% | -$35.1K |
|
704
Petrobras
PBR
$121B
| $269K | ﹤0.01% |
17,283
+4,183
| +32% | +$63.8K |
|
705
iShares MSCI Switzerland ETF
EWL
$2.12B
| $265K | ﹤0.01% |
7,063
-5,875
| -45% | -$213K |
|
706
PENN Entertainment
PENN
$2.74B
| $264K | ﹤0.01% |
13,718
-1,962
| -13% | -$39.8K |
|
707
Boyd Gaming
BYD
$6.47B
| $257K | ﹤0.01% |
9,539
-1,838
| -16% | -$50.2K |
|
708
VanEck Short High Yield Muni ETF
SHYD
$447M
| $252K | ﹤0.01% |
+10,064
| New | +$250K |
|
|
RYZ
709
Ryerson Holding Corp
RYZ
$1.6B
| $242K | ﹤0.01% |
29,074
+4,718
| +19% | +$41.5K |
|
|
CHK
710
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | ﹤0.01% |
596
-163
| -21% | -$81.5K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$1.91B
| $227K | ﹤0.01% |
17,490
-1,160
| -6% | -$15.8K |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $216K | ﹤0.01% |
5,924
+389
| +7% | +$14.3K |
|
713
Howmet Aerospace
HWM
$116B
| $214K | ﹤0.01% |
10,823
-2,175
| -17% | -$36.7K |
|
714
Packaging Corp of America
PKG
$22.7B
| $209K | ﹤0.01% |
2,192
+130
| +6% | +$12.5K |
|
715
UroGen Pharma
URGN
$2B
| $209K | ﹤0.01% |
5,813
+1,345
| +30% | +$49.6K |
|
|
VRN
716
DELISTED
Veren
VRN
| $193K | ﹤0.01% |
58,365
-5,777
| -9% | -$20.7K |
|
|
ERF
717
DELISTED
Enerplus Corporation
ERF
| $192K | ﹤0.01% |
25,497
-2,378
| -9% | -$19.5K |
|
|
NIHD
718
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $190K | ﹤0.01% |
112,546
+1,912
| +2% | +$3.64K |
|
719
Lockheed Martin
LMT
$134B
| $186K | ﹤0.01% |
511
+1
| +0.2% | +$335 |
|
720
Essential Utilities
WTRG
$11.2B
| $185K | ﹤0.01% |
4,471
+603
| +16% | +$23.5K |
|
721
Matador Resources
MTDR
$6.31B
| $180K | ﹤0.01% |
9,057
-1,627
| -15% | -$30.9K |
|
722
Pembina Pipeline
PBA
$29.9B
| $176K | ﹤0.01% |
4,720
+1,144
| +32% | +$41.7K |
|
723
CEVA Inc
CEVA
$1.01B
| $174K | ﹤0.01% |
7,128
-1,165
| -14% | -$28.6K |
|
724
Edwards Lifesciences
EW
$47.6B
| $159K | ﹤0.01% |
+2,586
| New | +$156K |
|
725
NexGen Energy
NXE
$6.05B
| $135K | ﹤0.01% |
86,879
-11,366
| -12% | -$17.6K |
|
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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.