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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $77.4M | 0.38% |
528,777
+102,452
| +24% | +$14.9M |
|
52
Zoetis
ZTS
$32.9B
| $73.5M | 0.36% |
730,092
-87,563
| -11% | -$7.95M |
|
53
Patterson-UTI
PTEN
$3.53B
| $73M | 0.36% |
5,206,127
-3,767,581
| -42% | -$49.4M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $69M | 0.34% |
987,814
-20,886
| -2% | -$1.5M |
|
55
Deere & Co
DE
$166B
| $68M | 0.33% |
425,185
-52,288
| -11% | -$8.35M |
|
56
HDFC Bank
HDB
$123B
| $67.8M | 0.33% |
2,339,376
+61,600
| +3% | +$1.6M |
|
57
Fortuna Silver Mines
FSM
$2.48B
| $67.6M | 0.33% |
20,221,755
-1,411,525
| -7% | -$5.23M |
|
58
Cencora
COR
$62.6B
| $64.5M | 0.32% |
810,614
+134,537
| +20% | +$10.8M |
|
59
McKesson
MCK
$106B
| $64.4M | 0.32% |
550,094
+86,306
| +19% | +$10.7M |
|
60
Vanguard S&P 500 ETF
VOO
$963B
| $63.5M | 0.31% |
244,836
+68,549
| +39% | +$17.1M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $63.4M | 0.31% |
1,558,160
-34,656
| -2% | -$1.26M |
|
62
Transocean
RIG
$5.45B
| $63M | 0.31% |
7,231,240
-2,395,987
| -25% | -$20.5M |
|
63
Philip Morris
PM
$313B
| $62.5M | 0.31% |
706,772
+124,454
| +21% | +$10M |
|
|
NGD
64
DELISTED
New Gold Inc
NGD
| $62.4M | 0.31% |
72,481,252
-7,315,010
| -9% | -$7.17M |
|
65
Mondelez International
MDLZ
$84B
| $62.3M | 0.31% |
1,248,219
+102,313
| +9% | +$4.69M |
|
66
Salesforce
CRM
$153B
| $62M | 0.3% |
391,621
+48,742
| +14% | +$7.55M |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $61.5M | 0.3% |
369,033
+47,119
| +15% | +$7.49M |
|
68
General Mills
GIS
$20.4B
| $61M | 0.3% |
1,178,694
+77,799
| +7% | +$3.52M |
|
|
69
Guidewire Software
GWRE
$13.8B
| $60.9M | 0.3% |
626,838
+370,579
| +145% | +$33.1M |
|
70
NVIDIA
NVDA
$4.67T
| $60.7M | 0.3% |
13,531,920
+1,328,520
| +11% | +$5.16M |
|
71
Compass Minerals
CMP
$1.21B
| $60.4M | 0.3% |
1,111,790
+311,995
| +39% | +$15.8M |
|
72
Comcast
CMCSA
$87.2B
| $60.3M | 0.3% |
1,508,472
+164,490
| +12% | +$6.19M |
|
73
McEwen Inc
MUX
$984M
| $59.4M | 0.29% |
3,958,171
-158,600
| -4% | -$2.81M |
|
74
Steel Dynamics
STLD
$36.9B
| $59.2M | 0.29% |
1,679,653
-37,576
| -2% | -$1.33M |
|
75
Biogen
BIIB
$31.8B
| $59M | 0.29% |
249,729
+34,036
| +16% | +$10.7M |
|
Similar funds
DAM
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.