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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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
776
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $57K | ﹤0.01% |
2,178
+690
| +46% | +$18K |
|
777
FirstEnergy
FE
$28.9B
| $56K | ﹤0.01% |
1,301
+3
| +0.2% | +$126 |
|
778
Expeditors International
EXPD
$22.9B
| $54K | ﹤0.01% |
+712
| New | +$53.7K |
|
779
Dentsply Sirona
XRAY
$2.59B
| $54K | ﹤0.01% |
+923
| New | +$49.6K |
|
780
TE Connectivity
TEL
$58.8B
| $53K | ﹤0.01% |
552
+1
| +0.2% | +$90 |
|
781
California Water Service
CWT
$3.04B
| $50K | ﹤0.01% |
997
-54
| -5% | -$2.71K |
|
782
Henry Schein
HSIC
$9.74B
| $44K | ﹤0.01% |
628
+37
| +6% | +$2.45K |
|
783
Equifax
EFX
$20.3B
| $43K | ﹤0.01% |
318
-257,821
| -100% | -$32.3M |
|
784
Yum! Brands
YUM
$41B
| $43K | ﹤0.01% |
389
-434
| -53% | -$45.1K |
|
|
KSU
785
DELISTED
Kansas City Southern
KSU
| $43K | ﹤0.01% |
+352
| New | +$42.1K |
|
|
TRQ
786
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43K | ﹤0.01% |
3,464
-654
| -16% | -$9.05K |
|
787
Canadian Pacific Kansas City
CP
$82B
| $42K | ﹤0.01% |
890
-165
| -16% | -$7.37K |
|
788
Village Farms International
VFF
$235M
| $42K | ﹤0.01% |
+3,682
| New | +$46.6K |
|
|
FOMX
789
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $42K | ﹤0.01% |
17,724
-2,499
| -12% | -$7.47K |
|
|
JOBS
790
DELISTED
51job Inc
JOBS
| $41K | ﹤0.01% |
544
+73
| +15% | +$5.83K |
|
791
CenterPoint Energy
CNP
$29.1B
| $40K | ﹤0.01% |
1,395
+4
| +0.3% | +$119 |
|
792
Tyler Technologies
TYL
$12.2B
| $40K | ﹤0.01% |
+187
| New | +$40.6K |
|
793
Evergy
EVRG
$20.1B
| $37K | ﹤0.01% |
622
+1
| +0.2% | +$59 |
|
794
Iron Mountain
IRM
$38.2B
| $37K | ﹤0.01% |
1,188
+134
| +13% | +$4.39K |
|
|
ETRN
795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37K | ﹤0.01% |
1,885
+443
| +31% | +$9.2K |
|
796
Fastenal
FAST
$54B
| $36K | ﹤0.01% |
2,212
+8
| +0.4% | +$132 |
|
|
CRESY
797
Cresud
CRESY
$794M
| $34K | ﹤0.01% |
3,489
-1,294
| -27% | -$12.5K |
|
|
NOAH
798
Noah Holdings
NOAH
$588M
| $32K | ﹤0.01% |
741
+141
| +24% | +$6.49K |
|
799
Radcom
RDCM
$218M
| $32K | ﹤0.01% |
3,847
-1,100
| -22% | -$9.17K |
|
800
Rockwell Automation
ROK
$51.4B
| $31K | ﹤0.01% |
192
+2
| +1% | +$338 |
|
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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.