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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$164B
| $48.5M | 0.24% |
849,952
+128,161
| +18% | +$6.92M |
|
102
Archer Daniels Midland
ADM
$38.7B
| $47.4M | 0.23% |
1,097,929
-82,874
| -7% | -$3.54M |
|
|
103
Viper Energy
VNOM
$8.43B
| $43.7M | 0.21% |
+1,317,900
| New | +$42.2M |
|
104
TechnipFMC
FTI
$28.6B
| $43.3M | 0.21% |
2,476,379
-1,358,896
| -35% | -$23M |
|
105
ASML
ASML
$596B
| $43.3M | 0.21% |
230,288
+6,996
| +3% | +$1.24M |
|
106
Sunrun
RUN
$2.25B
| $43M | 0.21% |
3,056,415
+831,769
| +37% | +$11.5M |
|
107
Baker Hughes
BKR
$58.3B
| $42.7M | 0.21% |
1,541,127
-1,269,556
| -45% | -$32.1M |
|
108
Tenaris
TS
$28.2B
| $42.5M | 0.21% |
1,503,823
-1,002,758
| -40% | -$25.9M |
|
109
Micron Technology
MU
$835B
| $41.8M | 0.21% |
1,010,392
+77,835
| +8% | +$3.01M |
|
110
Bunge Global
BG
$20.9B
| $41.7M | 0.21% |
786,314
+3,792
| +0.5% | +$201K |
|
111
Amgen
AMGN
$209B
| $40.3M | 0.2% |
212,267
+12,212
| +6% | +$2.33M |
|
|
MAG
112
DELISTED
MAG Silver
MAG
| $40.2M | 0.2% |
3,770,733
-317,164
| -8% | -$2.94M |
|
113
SolarEdge
SEDG
$2.37B
| $39.8M | 0.2% |
1,055,915
-15,822
| -1% | -$632K |
|
114
NOV
NOV
$6.84B
| $39.5M | 0.19% |
1,483,951
-653,829
| -31% | -$18.6M |
|
115
Idexx Laboratories
IDXX
$45B
| $39.5M | 0.19% |
176,511
+481
| +0.3% | +$99.3K |
|
116
Ares Capital
ARCC
$13.4B
| $39.3M | 0.19% |
2,291,647
-19,983
| -0.9% | -$335K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $39.2M | 0.19% |
309,363
-48,885
| -14% | -$5.49M |
|
118
Core Laboratories
CLB
$455M
| $38.2M | 0.19% |
554,494
-212,878
| -28% | -$14.3M |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $38.2M | 0.19% |
2,912,749
-75,599
| -3% | -$949K |
|
120
Pfizer
PFE
$144B
| $37.6M | 0.18% |
932,795
-75,233
| -7% | -$3.01M |
|
121
Helmerich & Payne
HP
$3.35B
| $37.4M | 0.18% |
672,878
-207,622
| -24% | -$11.3M |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $37.3M | 0.18% |
909,274
-570,254
| -39% | -$21.1M |
|
123
Lam Research
LRCX
$313B
| $37.2M | 0.18% |
2,077,220
-228,090
| -10% | -$3.81M |
|
124
Analog Devices
ADI
$172B
| $37M | 0.18% |
351,595
-21,212
| -6% | -$2.13M |
|
|
SA
125
Seabridge Gold
SA
$2.71B
| $36.4M | 0.18% |
2,938,768
-138,563
| -5% | -$1.89M |
|
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.