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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 | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $178K | ﹤0.01% |
91
-28
| -24% | -$56.4K |
|
727
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $173K | ﹤0.01% |
3,815
-24,430
| -86% | -$1.09M |
|
728
UroGen Pharma
URGN
$2B
| $165K | ﹤0.01% |
4,468
+104
| +2% | +$4.36K |
|
729
Chord Energy
CHRD
$7.78B
| $159K | ﹤0.01% |
26,340
-8,045
| -23% | -$48.2K |
|
730
NexGen Energy
NXE
$6.17B
| $159K | ﹤0.01% |
98,245
+1,226
| +1% | +$2.13K |
|
731
Lockheed Martin
LMT
$132B
| $153K | ﹤0.01% |
510
+400
| +364% | +$117K |
|
732
Seaboard Corp
SEB
$4.32B
| $141K | ﹤0.01% |
33
-8
| -20% | -$30.8K |
|
733
Essential Utilities
WTRG
$11.4B
| $141K | ﹤0.01% |
3,868
-1,855
| -32% | -$65.4K |
|
734
Pembina Pipeline
PBA
$29.3B
| $132K | ﹤0.01% |
+3,576
| New | +$127K |
|
735
SM Energy
SM
$7.58B
| $131K | ﹤0.01% |
7,518
-2,590
| -26% | -$46K |
|
|
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
| $128K | ﹤0.01% |
16,418
-9,526
| -37% | -$76K |
|
737
Lindsay Corp
LNN
$1.12B
| $127K | ﹤0.01% |
1,310
-301
| -19% | -$27.3K |
|
|
DSPG
738
DELISTED
DSP Group Inc
DSPG
| $120K | ﹤0.01% |
8,548
+199
| +2% | +$2.59K |
|
|
RVI
739
DELISTED
Retail Value Inc. Common Shares
RVI
| $119K | ﹤0.01% |
41,508
+1,079
| +3% | +$3.03K |
|
|
BPYU
740
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $118K | ﹤0.01% |
5,752
+1,422
| +33% | +$27K |
|
741
Algonquin Power & Utilities
AQN
$4.6B
| $115K | ﹤0.01% |
+10,219
| New | +$112K |
|
|
ZEUS
742
DELISTED
Olympic Steel
ZEUS
| $114K | ﹤0.01% |
7,160
-299
| -4% | -$5.38K |
|
|
LNW
743
DELISTED
Light & Wonder
LNW
| $112K | ﹤0.01% |
5,502
-1,750
| -24% | -$41.8K |
|
|
PR
744
Permian Resources
PR
$17.6B
| $104K | ﹤0.01% |
11,806
-5,502
| -32% | -$62.5K |
|
745
Alcoa
AA
$11.9B
| $102K | ﹤0.01% |
3,637
-580
| -14% | -$16.6K |
|
746
Agilent Technologies
A
$39.2B
| $99K | ﹤0.01% |
1,235
+9
| +0.7% | +$683 |
|
|
USAP
747
DELISTED
Universal Stainless & Alloy
USAP
| $94K | ﹤0.01% |
5,693
+767
| +16% | +$13.1K |
|
748
Cummins
CMI
$87.3B
| $93K | ﹤0.01% |
591
-6
| -1% | -$900 |
|
|
RDHL
749
Redhill Biopharma
RDHL
$3.84M
| $92K | ﹤0.01% |
11
| – | – |
|
|
CRZO
750
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $91K | ﹤0.01% |
7,274
-3,804
| -34% | -$45.2K |
|
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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.