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VanEck Associates

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
Cap. Flow
-$1.66B
Cap. Flow %
-8.13%
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
PAAS icon
Pan American Silver
PAAS
+$88.1M
3
OVV icon
Ovintiv
OVV
+$58.4M
4
VNOM icon
Viper Energy
VNOM
+$42.2M
5
GWRE icon
Guidewire Software
GWRE
+$33.1M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$577M
2
AU icon
AngloGold Ashanti
AU
+$331M
3
TAHO
Tahoe Resources Inc
TAHO
+$148M
4
NEM icon
Newmont
NEM
+$115M
5
SLB icon
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
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
$68K ﹤0.01%
1,374
-148
-10% -$7.04K
AYI icon
777
Acuity Brands
AYI
$9.99B
$66K ﹤0.01%
+554
New +$68.9K
IFF icon
778
International Flavors & Fragrances
IFF
$20.3B
$64K ﹤0.01%
500
+142
+40% +$18.8K
TIF
779
DELISTED
Tiffany & Co.
TIF
$64K ﹤0.01%
608
+185
+44% +$17K
TRV icon
780
Travelers Companies
TRV
$81.1B
$62K ﹤0.01%
454
+348
+328% +$44.5K
HAS icon
781
Hasbro
HAS
$13.5B
$61K ﹤0.01%
715
+252
+54% +$21.9K
SMTA
782
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$61K ﹤0.01%
9,423
– –
ALKS icon
783
Alkermes
ALKS
$8.11B
$58K ﹤0.01%
1,603
+2
+0.1% +$66
AWR icon
784
American States Water
AWR
$3.44B
$57K ﹤0.01%
804
-377
-32% -$25.8K
CWT icon
785
California Water Service
CWT
$3.1B
$57K ﹤0.01%
1,051
-495
-32% -$24.9K
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55K ﹤0.01%
1,062
+1
+0.1% +$48
FE icon
787
FirstEnergy
FE
$28.4B
$54K ﹤0.01%
1,298
+976
+303% +$38.8K
CRESY
788
Cresud
CRESY
$806M
$52K ﹤0.01%
4,783
-990
-17% -$11.8K
PLUR icon
789
Pluri
PLUR
$17M
$50K ﹤0.01%
646
+15
+2% +$1.24K
CBRE icon
790
CBRE Group
CBRE
$43.3B
$47K ﹤0.01%
948
-5
-0.5% -$235
IMO icon
791
Imperial Oil
IMO
$62.3B
$45K ﹤0.01%
1,642
-124
-7% -$3.38K
PNTR
792
DELISTED
Pointer Telocation Ltd.
PNTR
$45K ﹤0.01%
2,852
+66
+2% +$930
CP icon
793
Canadian Pacific Kansas City
CP
$81B
$44K ﹤0.01%
1,055
+45
+4% +$1.8K
TEL icon
794
TE Connectivity
TEL
$60B
$44K ﹤0.01%
551
+441
+401% +$35.6K
CNP icon
795
CenterPoint Energy
CNP
$28.3B
$43K ﹤0.01%
1,391
+1,093
+367% +$33.1K
ARTX
796
DELISTED
Arotech Corporation
ARTX
$39K ﹤0.01%
13,466
+313
+2% +$999
HSBC.PRA
797
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K ﹤0.01%
1,488
-117
-7% -$3.02K
IRM icon
798
Iron Mountain
IRM
$35.9B
$37K ﹤0.01%
1,054
+8
+0.8% +$283
RDCM icon
799
Radcom
RDCM
$213M
$37K ﹤0.01%
4,947
+115
+2% +$894
JOBS
800
DELISTED
51job Inc
JOBS
$37K ﹤0.01%
471
+100
+27% +$6.94K
30 31
32
33 34

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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.