We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.9B
| $72.5M | 0.35% |
310,068
+60,339
| +24% | +$13.9M |
|
|
BZUN
52
Baozun
BZUN
$144M
| $72.4M | 0.35% |
1,452,930
+36,400
| +3% | +$1.57M |
|
53
Amgen
AMGN
$203B
| $71.9M | 0.35% |
389,993
+177,726
| +84% | +$31.8M |
|
54
Texas Instruments
TXN
$255B
| $71.8M | 0.35% |
625,510
+110,580
| +21% | +$12.4M |
|
55
McEwen Inc
MUX
$1.03B
| $69.3M | 0.33% |
3,962,602
+4,431
| +0.1% | +$64.8K |
|
56
NVIDIA
NVDA
$5.01T
| $68.9M | 0.33% |
16,780,800
+3,248,880
| +24% | +$13.5M |
|
57
Blackrock
BLK
$164B
| $68.5M | 0.33% |
145,960
+8,156
| +6% | +$3.69M |
|
58
Comcast
CMCSA
$79.1B
| $67.9M | 0.33% |
1,605,319
+96,847
| +6% | +$4.09M |
|
59
HDFC Bank
HDB
$119B
| $67.8M | 0.33% |
2,086,576
-252,800
| -11% | -$7.62M |
|
60
Qualcomm
QCOM
$176B
| $66.6M | 0.32% |
874,988
+25,036
| +3% | +$1.83M |
|
|
61
Core Laboratories
CLB
$538M
| $66.5M | 0.32% |
1,272,774
+718,280
| +130% | +$42.1M |
|
62
Guidewire Software
GWRE
$11.5B
| $65.2M | 0.31% |
643,521
+16,683
| +3% | +$1.7M |
|
63
Caterpillar
CAT
$409B
| $65.1M | 0.31% |
477,981
+47,809
| +11% | +$6.32M |
|
64
Wells Fargo
WFC
$261B
| $63.9M | 0.31% |
1,350,260
+197,827
| +17% | +$9.25M |
|
65
Vanguard S&P 500 ETF
VOO
$968B
| $63.4M | 0.31% |
235,371
-9,465
| -4% | -$2.5M |
|
66
Salesforce
CRM
$134B
| $63.3M | 0.3% |
416,971
+25,350
| +6% | +$3.97M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $62.9M | 0.3% |
375,707
-153,070
| -29% | -$21.2M |
|
68
Emerson Electric
EMR
$82.9B
| $62.9M | 0.3% |
942,498
+122,240
| +15% | +$8.19M |
|
69
Medtronic
MDT
$107B
| $62.6M | 0.3% |
643,039
+32,111
| +5% | +$2.93M |
|
70
General Dynamics
GD
$105B
| $62.4M | 0.3% |
343,177
+181,541
| +112% | +$31.3M |
|
71
Dominion Energy
D
$62.5B
| $62.3M | 0.3% |
805,918
+110,159
| +16% | +$8.39M |
|
72
Zoetis
ZTS
$31.6B
| $62.3M | 0.3% |
548,936
-181,156
| -25% | -$19M |
|
73
Philip Morris
PM
$301B
| $62.1M | 0.3% |
790,477
+83,705
| +12% | +$6.91M |
|
74
General Mills
GIS
$19.2B
| $62M | 0.3% |
1,180,115
+1,421
| +0.1% | +$73.4K |
|
75
T. Rowe Price
TROW
$25B
| $61.7M | 0.3% |
562,768
+15,992
| +3% | +$1.68M |
|
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.