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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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$12.6B
| $31K | ﹤0.01% |
273
| – | – |
|
802
Darden Restaurants
DRI
$22.5B
| $30K | ﹤0.01% |
244
| – | – |
|
803
Genuine Parts
GPC
$17.1B
| $30K | ﹤0.01% |
293
| – | – |
|
804
PVH
PVH
$3.71B
| $30K | ﹤0.01% |
314
+17
| +6% | +$1.88K |
|
805
Telus
TU
$16B
| $30K | ﹤0.01% |
1,644
+112
| +7% | +$2.07K |
|
806
YPF
YPF
$20.2B
| $29K | ﹤0.01% |
1,599
+242
| +18% | +$3.73K |
|
807
Pluri
PLUR
$19.2M
| $28K | ﹤0.01% |
573
-73
| -11% | -$3.66K |
|
|
PNTR
808
DELISTED
Pointer Telocation Ltd.
PNTR
| $28K | ﹤0.01% |
1,849
-1,003
| -35% | -$15K |
|
|
HBI
809
DELISTED
Hanesbrands
HBI
| $26K | ﹤0.01% |
1,500
+102
| +7% | +$1.76K |
|
810
International Flavors & Fragrances
IFF
$19.4B
| $25K | ﹤0.01% |
170
-330
| -66% | -$45.8K |
|
811
Franklin Resources
BEN
$16.9B
| $23K | ﹤0.01% |
662
+1
| +0.2% | +$34 |
|
812
Eastman Chemical
EMN
$7.8B
| $23K | ﹤0.01% |
291
| – | – |
|
813
NiSource
NI
$22.4B
| $23K | ﹤0.01% |
788
+4
| +0.5% | +$113 |
|
|
BLRX
814
BioLineRX
BLRX
$12.3M
| $20K | ﹤0.01% |
92
-6
| -6% | -$1.35K |
|
|
JHG
815
DELISTED
Janus Henderson
JHG
| $16K | ﹤0.01% |
747
+2
| +0.3% | +$46 |
|
|
ARTX
816
DELISTED
Arotech Corporation
ARTX
| $16K | ﹤0.01% |
8,244
-5,222
| -39% | -$13.1K |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $12K | ﹤0.01% |
281
+1
| +0.4% | +$41 |
|
818
Fox Class A
FOXA
$23.2B
| $11K | ﹤0.01% |
288
-245
| -46% | -$9K |
|
|
LM
819
DELISTED
Legg Mason, Inc.
LM
| $11K | ﹤0.01% |
291
| – | – |
|
820
Gentex
GNTX
$4.88B
| $10K | ﹤0.01% |
420
+1
| +0.2% | +$23 |
|
821
Amcor
AMCR
$20.6B
| $9K | ﹤0.01% |
+164
| New | +$9.1K |
|
822
Pentair
PNR
$10.2B
| $9K | ﹤0.01% |
249
-4,105
| -94% | -$156K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9K | ﹤0.01% |
119
+1
| +0.8% | +$76 |
|
|
AGR
824
DELISTED
Avangrid, Inc.
AGR
| $8K | ﹤0.01% |
150
-4,083
| -96% | -$207K |
|
825
Hudbay
HBM
$9.92B
| $7K | ﹤0.01% |
1,270
+241
| +23% | +$1.43K |
|
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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.