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 | |
|---|---|---|---|---|---|---|
751
Sempra
SRE
$60.4B
| $83K | ﹤0.01% |
1,210
+6
| +0.5% | +$394 |
|
752
Chefs' Warehouse
CHEF
$3.85B
| $82K | ﹤0.01% |
2,346
-464
| -17% | -$15.3K |
|
753
Quest Diagnostics
DGX
$25.3B
| $82K | ﹤0.01% |
805
+558
| +226% | +$53.6K |
|
754
Rogers Communications
RCI
$17.7B
| $81K | ﹤0.01% |
1,507
+99
| +7% | +$5.17K |
|
|
JOYY
755
JOYY Inc
JOYY
$3.75B
| $81K | ﹤0.01% |
1,161
+161
| +16% | +$12.3K |
|
756
Hasbro
HAS
$12.6B
| $79K | ﹤0.01% |
745
+30
| +4% | +$2.96K |
|
757
McCormick & Company Non-Voting
MKC
$13.6B
| $79K | ﹤0.01% |
1,018
+74
| +8% | +$5.71K |
|
|
SMTA
758
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $79K | ﹤0.01% |
9,423
| – | – |
|
759
Northern Trust
NTRS
$22.3B
| $77K | ﹤0.01% |
861
+46
| +6% | +$4.24K |
|
760
Energy Fuels
UUUU
$2.92B
| $74K | ﹤0.01% |
23,753
-2,678
| -10% | -$8.08K |
|
|
MGIC
761
DELISTED
Magic Software Enterprises
MGIC
| $73K | ﹤0.01% |
8,113
-1,469
| -15% | -$13.1K |
|
762
ResMed
RMD
$29B
| $73K | ﹤0.01% |
+595
| New | +$65.9K |
|
763
Consolidated Edison
ED
$41.4B
| $71K | ﹤0.01% |
806
+2
| +0.2% | +$172 |
|
764
CBRE Group
CBRE
$41.8B
| $69K | ﹤0.01% |
1,344
+396
| +42% | +$19.7K |
|
765
Travelers Companies
TRV
$81.4B
| $68K | ﹤0.01% |
455
+1
| +0.2% | +$144 |
|
766
SM Energy
SM
$7.55B
| $67K | ﹤0.01% |
5,385
-2,133
| -28% | -$31K |
|
|
CRZO
767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66K | ﹤0.01% |
6,552
-722
| -10% | -$8.31K |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $65K | ﹤0.01% |
1,455
+81
| +6% | +$3.7K |
|
|
PR
769
Permian Resources
PR
$17.4B
| $64K | ﹤0.01% |
8,458
-3,348
| -28% | -$29.8K |
|
770
Waters Corp
WAT
$36.7B
| $64K | ﹤0.01% |
297
+3
| +1% | +$656 |
|
771
Xylem
XYL
$28.6B
| $62K | ﹤0.01% |
745
-3,580
| -83% | -$285K |
|
|
RDHL
772
Redhill Biopharma
RDHL
$3.95M
| $61K | ﹤0.01% |
9
-2
| -18% | -$15.4K |
|
773
Imperial Oil
IMO
$60.9B
| $60K | ﹤0.01% |
2,170
+528
| +32% | +$14.8K |
|
|
TIF
774
DELISTED
Tiffany & Co.
TIF
| $60K | ﹤0.01% |
639
+31
| +5% | +$3.08K |
|
775
American States Water
AWR
$3.39B
| $57K | ﹤0.01% |
762
-42
| -5% | -$3.03K |
|
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.