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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
+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
Cap. Flow
-$819M
Cap. Flow %
-3.94%
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$311M
2
CVX icon
Chevron
CVX
+$78M
3
TSM icon
TSMC
TSM
+$55.6M
4
CLB icon
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
KGC icon
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
MSM icon
826
MSC Industrial Direct
MSM
$7.02B
$7K ﹤0.01%
97
– –
EVR icon
827
Evercore
EVR
$13.1B
$6K ﹤0.01%
68
– –
SXT icon
828
Sensient Technologies
SXT
$5.4B
$5K ﹤0.01%
68
– –
CNS icon
829
Cohen & Steers
CNS
$4.18B
$3K ﹤0.01%
52
+1
+2% +$49
CENX icon
830
Century Aluminum
CENX
$4.57B
$2K ﹤0.01%
318
+74
+30% +$550
ALB icon
831
Albemarle
ALB
$13.5B
– –
-2,655
Closed -$218K
ALKS icon
832
Alkermes
ALKS
$8.82B
– –
-1,603
Closed -$58K
AMRX icon
833
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-1,186
Closed -$17K
AYI icon
834
Acuity Brands
AYI
$9.88B
– –
-554
Closed -$66K
CGNX icon
835
Cognex
CGNX
$10.3B
– –
-6,098
Closed -$310K
CMI icon
836
Cummins
CMI
$91.7B
– –
-591
Closed -$93K
ESI icon
837
Element Solutions
ESI
$9.12B
– –
-262,018
Closed -$2.65M
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-12,849
Closed -$703K
GAU
839
Galiano Gold
GAU
$486M
– –
-7,020,461
Closed -$4.37M
GDX icon
840
VanEck Gold Miners ETF
GDX
$23B
– –
-173,597
Closed -$3.89M
GPRE icon
841
Green Plains
GPRE
$1.19B
– –
-1,018,200
Closed -$17M
IGF icon
842
iShares Global Infrastructure ETF
IGF
$11B
– –
-108,257
Closed -$4.85M
KT icon
843
KT
KT
$8.84B
– –
-1,278
Closed -$16K
LNW
844
DELISTED
Light & Wonder
LNW
– –
-5,502
Closed -$112K
MAT icon
845
Mattel
MAT
$4.17B
– –
-1,338
Closed -$17K
MLPX icon
846
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-31,223
Closed -$1.24M
MOO icon
847
VanEck Agribusiness ETF
MOO
$989M
– –
-19,119
Closed -$1.19M
OIH icon
848
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,484
Closed -$1.2M
PICK icon
849
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-38,703
Closed -$1.2M
PLX icon
850
Protalix BioTherapeutics
PLX
$191M
– –
-7,732
Closed -$34K
31 32 33
34
35

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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.