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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $58.9M | 0.29% |
137,804
+24,396
| +22% | +$10.2M |
|
|
BZUN
77
Baozun
BZUN
$181M
| $58.8M | 0.29% |
1,416,530
+325,200
| +30% | +$11.4M |
|
78
Caterpillar
CAT
$363B
| $58.3M | 0.29% |
430,172
+224,782
| +109% | +$29.9M |
|
79
Zimmer Biomet
ZBH
$18.7B
| $58.1M | 0.29% |
468,886
+86,725
| +23% | +$9.86M |
|
80
NovaGold Resources
NG
$2.6B
| $56.3M | 0.28% |
13,490,509
-817,434
| -6% | -$3.22M |
|
81
Emerson Electric
EMR
$82.7B
| $56.2M | 0.28% |
820,258
+450,042
| +122% | +$29.6M |
|
|
SCHW
82
Charles Schwab
SCHW
$184B
| $55.8M | 0.27% |
1,305,439
+245,447
| +23% | +$11.1M |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $55.8M | 0.27% |
2,175,249
-9,150
| -0.4% | -$215K |
|
84
Wells Fargo
WFC
$257B
| $55.7M | 0.27% |
1,152,433
+179,325
| +18% | +$8.82M |
|
85
Jones Lang LaSalle
JLL
$16.2B
| $55.7M | 0.27% |
361,001
+33,113
| +10% | +$4.98M |
|
86
Medtronic
MDT
$112B
| $55.6M | 0.27% |
610,928
+82,643
| +16% | +$7.4M |
|
87
Walt Disney
DIS
$172B
| $55.3M | 0.27% |
498,091
+42,644
| +9% | +$4.77M |
|
88
T. Rowe Price
TROW
$25.8B
| $54.7M | 0.27% |
546,776
+105,757
| +24% | +$10.2M |
|
89
Texas Instruments
TXN
$255B
| $54.6M | 0.27% |
514,930
+28,957
| +6% | +$3M |
|
90
Cardinal Health
CAH
$54.1B
| $54.2M | 0.27% |
1,124,686
+258,471
| +30% | +$12.9M |
|
91
Dominion Energy
D
$62B
| $53.3M | 0.26% |
695,759
+40,597
| +6% | +$2.96M |
|
92
Campbell Soup
CPB
$6.76B
| $53.3M | 0.26% |
1,396,726
+248,349
| +22% | +$8.76M |
|
93
Western Union
WU
$2.56B
| $53M | 0.26% |
2,870,642
+462,531
| +19% | +$8.32M |
|
94
Broadcom
AVGO
$1.82T
| $52.2M | 0.26% |
1,734,490
-114,460
| -6% | -$3.1M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $51.8M | 0.25% |
1,138,391
+531,492
| +88% | +$24.1M |
|
|
K
96
DELISTED
Kellanova
K
| $51.7M | 0.25% |
960,414
+576,026
| +150% | +$30.8M |
|
|
MBT
97
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.4M | 0.25% |
6,793,215
-315,451
| -4% | -$2.51M |
|
98
State Street
STT
$49.3B
| $51M | 0.25% |
775,261
+164,715
| +27% | +$11.4M |
|
99
Kirby Corp
KEX
$7.06B
| $50.4M | 0.25% |
670,770
-12,800
| -2% | -$933K |
|
100
CNX Resources
CNX
$4.92B
| $49M | 0.24% |
4,546,790
-97,742
| -2% | -$1.1M |
|
Similar funds
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.