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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.82T
| $61.3M | 0.3% |
2,130,840
+396,350
| +23% | +$11.6M |
|
77
ProPetro Holding
PUMP
$1.45B
| $61.2M | 0.29% |
2,955,800
-787,400
| -21% | -$16.7M |
|
78
SolarEdge
SEDG
$2.59B
| $60.2M | 0.29% |
963,904
-92,011
| -9% | -$4.64M |
|
79
Western Union
WU
$2.57B
| $59.8M | 0.29% |
3,008,642
+138,000
| +5% | +$2.69M |
|
|
SCHW
80
Charles Schwab
SCHW
$177B
| $59.5M | 0.29% |
1,480,689
+175,250
| +13% | +$7.64M |
|
81
Deere & Co
DE
$170B
| $58.6M | 0.28% |
353,421
-71,764
| -17% | -$11.2M |
|
82
Micron Technology
MU
$1.04T
| $58.3M | 0.28% |
1,509,592
+499,200
| +49% | +$19M |
|
83
Campbell Soup
CPB
$6.51B
| $58.1M | 0.28% |
1,448,903
+52,177
| +4% | +$2.05M |
|
84
Compass Minerals
CMP
$1.24B
| $58M | 0.28% |
1,056,313
-55,477
| -5% | -$3.07M |
|
|
K
85
DELISTED
Kellanova
K
| $57.6M | 0.28% |
1,144,615
+184,201
| +19% | +$9.78M |
|
86
ASML
ASML
$675B
| $57.2M | 0.28% |
275,154
+44,866
| +19% | +$8.92M |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $57.2M | 0.28% |
2,028,632
-146,617
| -7% | -$3.89M |
|
88
Ovintiv
OVV
$17.5B
| $56.8M | 0.27% |
2,213,408
-252,679
| -10% | -$7.88M |
|
89
State Street
STT
$50.9B
| $56M | 0.27% |
999,064
+223,803
| +29% | +$13.9M |
|
90
Zimmer Biomet
ZBH
$17.7B
| $55.3M | 0.27% |
484,163
+15,277
| +3% | +$1.79M |
|
91
Transocean
RIG
$5.92B
| $54M | 0.26% |
8,422,618
+1,191,378
| +16% | +$8.85M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $53.1M | 0.26% |
450,452
+141,089
| +46% | +$16.4M |
|
93
Analog Devices
ADI
$181B
| $52.7M | 0.25% |
466,980
+115,385
| +33% | +$12.5M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $52.5M | 0.25% |
884,890
-102,924
| -10% | -$6.58M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.2M | 0.25% |
5,606,228
-1,186,987
| -17% | -$9.67M |
|
96
Sunrun
RUN
$2.37B
| $51.8M | 0.25% |
2,762,432
-293,983
| -10% | -$4.78M |
|
97
NXP Semiconductors
NXPI
$68B
| $50.7M | 0.24% |
519,836
+111,167
| +27% | +$10.8M |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $50.3M | 0.24% |
1,395,413
-162,747
| -10% | -$6.14M |
|
99
Kirby Corp
KEX
$7.95B
| $48.7M | 0.23% |
616,370
-54,400
| -8% | -$4.37M |
|
100
Advanced Micro Devices
AMD
$851B
| $47.8M | 0.23% |
1,573,198
+199,704
| +15% | +$5.7M |
|
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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.