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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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$45.9B
| $90K | ﹤0.01% |
2,338
+3
| +0.1% | +$110 |
|
752
Energy Fuels
UUUU
$2.93B
| $88K | ﹤0.01% |
+26,431
| New | +$79.6K |
|
753
Chefs' Warehouse
CHEF
$4.58B
| $87K | ﹤0.01% |
2,810
-644
| -19% | -$21.1K |
|
|
PPL
754
PPL Corp
PPL
$26.8B
| $86K | ﹤0.01% |
2,722
+2,070
| +317% | +$64.3K |
|
|
JOYY
755
JOYY Inc
JOYY
$3.68B
| $84K | ﹤0.01% |
1,000
+300
| +43% | +$21.8K |
|
756
Graphic Packaging
GPK
$3.24B
| $82K | ﹤0.01% |
6,495
-1,015
| -14% | -$12.3K |
|
757
Southern Copper
SCCO
$145B
| $82K | ﹤0.01% |
2,234
-149
| -6% | -$4.76K |
|
758
Yum! Brands
YUM
$43.3B
| $82K | ﹤0.01% |
823
-70
| -8% | -$6.63K |
|
759
Illinois Tool Works
ITW
$81.6B
| $81K | ﹤0.01% |
567
+445
| +365% | +$61.6K |
|
|
MGIC
760
DELISTED
Magic Software Enterprises
MGIC
| $80K | ﹤0.01% |
9,582
+223
| +2% | +$1.86K |
|
761
Sabesp
SBS
$19.2B
| $79K | ﹤0.01% |
38,267
-18,424
| -32% | -$38.4K |
|
762
Air Products & Chemicals
APD
$66.8B
| $76K | ﹤0.01% |
399
+305
| +324% | +$52.5K |
|
763
Rogers Communications
RCI
$18.4B
| $76K | ﹤0.01% |
1,408
+11
| +0.8% | +$593 |
|
764
Sempra
SRE
$58.6B
| $76K | ﹤0.01% |
+1,204
| New | +$70.9K |
|
|
GPOR
765
DELISTED
Gulfport Energy Corp.
GPOR
| $76K | ﹤0.01% |
9,502
-7,229
| -43% | -$57.6K |
|
|
FOMX
766
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $76K | ﹤0.01% |
20,223
+471
| +2% | +$1.76K |
|
767
Northern Trust
NTRS
$22.4B
| $74K | ﹤0.01% |
815
-1
| -0.1% | -$90 |
|
768
Waters Corp
WAT
$37.3B
| $74K | ﹤0.01% |
294
-3
| -1% | -$684 |
|
|
PRAH
769
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73K | ﹤0.01% |
664
| – | – |
|
770
McCormick & Company Non-Voting
MKC
$13.7B
| $71K | ﹤0.01% |
944
+10
| +1% | +$674 |
|
771
Mettler-Toledo International
MTD
$27.9B
| $70K | ﹤0.01% |
97
| – | – |
|
772
Dr. Reddy's Laboratories
RDY
$9.85B
| $69K | ﹤0.01% |
8,565
+10
| +0.1% | +$76 |
|
773
Consolidated Edison
ED
$40.4B
| $68K | ﹤0.01% |
804
+612
| +319% | +$48.9K |
|
774
Targa Resources
TRGP
$57.6B
| $68K | ﹤0.01% |
1,634
-210
| -11% | -$8.8K |
|
|
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $68K | ﹤0.01% |
4,118
-350
| -8% | -$5.92K |
|
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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.