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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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$19.4B
| $36K | ﹤0.01% |
621
+485
| +357% | +$27.6K |
|
802
Henry Schein
HSIC
$9.78B
| $36K | ﹤0.01% |
591
-160
| -21% | -$9.65K |
|
803
PVH
PVH
$4.07B
| $36K | ﹤0.01% |
297
| – | – |
|
804
Fastenal
FAST
$54.8B
| $35K | ﹤0.01% |
2,204
+1,716
| +352% | +$25.8K |
|
805
Protalix BioTherapeutics
PLX
$183M
| $34K | ﹤0.01% |
7,732
+180
| +2% | +$811 |
|
806
Genuine Parts
GPC
$17.9B
| $33K | ﹤0.01% |
293
+223
| +319% | +$23.1K |
|
807
Rockwell Automation
ROK
$51.1B
| $33K | ﹤0.01% |
+190
| New | +$32.3K |
|
808
J.M. Smucker
SJM
$13.5B
| $32K | ﹤0.01% |
+273
| New | +$28.5K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31K | ﹤0.01% |
1,442
-640
| -31% | -$12.8K |
|
810
Darden Restaurants
DRI
$24.3B
| $30K | ﹤0.01% |
244
+196
| +408% | +$21.5K |
|
|
NOAH
811
Noah Holdings
NOAH
$590M
| $29K | ﹤0.01% |
600
+200
| +50% | +$9.7K |
|
812
Telus
TU
$17.4B
| $28K | ﹤0.01% |
1,532
+18
| +1% | +$318 |
|
|
BLRX
813
BioLineRX
BLRX
$12M
| $25K | ﹤0.01% |
98
+2
| +2% | +$582 |
|
|
HBI
814
DELISTED
Hanesbrands
HBI
| $25K | ﹤0.01% |
1,398
+11
| +0.8% | +$183 |
|
815
Franklin Resources
BEN
$16.8B
| $22K | ﹤0.01% |
661
+511
| +341% | +$16.1K |
|
816
Quest Diagnostics
DGX
$26B
| $22K | ﹤0.01% |
247
+207
| +518% | +$17.9K |
|
817
Eastman Chemical
EMN
$7.69B
| $22K | ﹤0.01% |
291
+235
| +420% | +$18.7K |
|
818
NiSource
NI
$21.5B
| $22K | ﹤0.01% |
784
+628
| +403% | +$16.9K |
|
819
Fox Class A
FOXA
$24.8B
| $20K | ﹤0.01% |
+533
| New | +$20.8K |
|
|
JHG
820
DELISTED
Janus Henderson
JHG
| $19K | ﹤0.01% |
745
+607
| +440% | +$14.1K |
|
821
YPF
YPF
$19.7B
| $19K | ﹤0.01% |
1,357
-219
| -14% | -$3.21K |
|
822
Amneal Pharmaceuticals
AMRX
$6.1B
| $17K | ﹤0.01% |
1,186
+1
| +0.1% | +$13 |
|
823
Mattel
MAT
$4.47B
| $17K | ﹤0.01% |
1,338
+15
| +1% | +$200 |
|
|
AXAS
824
DELISTED
Abraxas Petroleum Corp
AXAS
| $17K | ﹤0.01% |
685
| – | – |
|
825
KT
KT
$8.74B
| $16K | ﹤0.01% |
1,278
+400
| +46% | +$5.44K |
|
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DAM
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.