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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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$9.11B
| $134K | ﹤0.01% |
19,223
-1,566
| -8% | -$13.6K |
|
|
RVI
727
DELISTED
Retail Value Inc. Common Shares
RVI
| $133K | ﹤0.01% |
41,508
| – | – |
|
|
BPYU
728
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $126K | ﹤0.01% |
6,670
+918
| +16% | +$18.3K |
|
729
Antero Resources
AR
$10.9B
| $125K | ﹤0.01% |
22,600
-1,900
| -8% | -$13.7K |
|
730
Chord Energy
CHRD
$7.79B
| $125K | ﹤0.01% |
22,073
-4,267
| -16% | -$24.2K |
|
731
Algonquin Power & Utilities
AQN
$4.69B
| $123K | ﹤0.01% |
10,126
-93
| -0.9% | -$1.09K |
|
|
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
| $123K | ﹤0.01% |
88
-3
| -3% | -$5.16K |
|
|
ZEUS
733
DELISTED
Olympic Steel
ZEUS
| $117K | ﹤0.01% |
8,547
+1,387
| +19% | +$20.6K |
|
734
Seaboard Corp
SEB
$4.52B
| $116K | ﹤0.01% |
28
-5
| -15% | -$21.4K |
|
735
iShares MSCI South Korea ETF
EWY
$21.7B
| $112K | ﹤0.01% |
1,876
-5,417
| -74% | -$321K |
|
736
Alcoa
AA
$11.7B
| $106K | ﹤0.01% |
4,538
+901
| +25% | +$22.4K |
|
|
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
| $106K | ﹤0.01% |
14,685
-1,733
| -11% | -$12.6K |
|
738
Sun Life Financial
SLF
$45.6B
| $103K | ﹤0.01% |
2,478
+140
| +6% | +$5.63K |
|
|
DSPG
739
DELISTED
DSP Group Inc
DSPG
| $102K | ﹤0.01% |
7,076
-1,472
| -17% | -$21.2K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
31,528
-10,769
| -25% | -$41.8K |
|
741
Agilent Technologies
A
$39.1B
| $98K | ﹤0.01% |
1,318
+83
| +7% | +$6.15K |
|
742
Graphic Packaging
GPK
$3.26B
| $96K | ﹤0.01% |
6,879
+384
| +6% | +$5.15K |
|
743
Air Products & Chemicals
APD
$66.3B
| $91K | ﹤0.01% |
401
+2
| +0.5% | +$414 |
|
744
Lindsay Corp
LNN
$1.16B
| $90K | ﹤0.01% |
1,097
-213
| -16% | -$17.8K |
|
745
Mettler-Toledo International
MTD
$26.8B
| $87K | ﹤0.01% |
103
+6
| +6% | +$4.53K |
|
746
Illinois Tool Works
ITW
$81.4B
| $86K | ﹤0.01% |
570
+3
| +0.5% | +$453 |
|
747
Sabesp
SBS
$19.7B
| $86K | ﹤0.01% |
36,544
-1,723
| -5% | -$3.76K |
|
|
PPL
748
PPL Corp
PPL
$27.3B
| $85K | ﹤0.01% |
2,729
+7
| +0.3% | +$217 |
|
749
Southern Copper
SCCO
$141B
| $85K | ﹤0.01% |
2,373
+139
| +6% | +$4.84K |
|
750
Targa Resources
TRGP
$60.4B
| $85K | ﹤0.01% |
2,159
+525
| +32% | +$20.8K |
|
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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.