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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 57.72% |
| 2 | Energy | 10.56% |
| 3 | Technology | 7.18% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.5B
| $36.1M | 0.18% |
408,669
-7,722
| -2% | -$678K |
|
127
Advanced Micro Devices
AMD
$805B
| $35.1M | 0.17% |
1,373,494
-89,739
| -6% | -$2.04M |
|
128
Bristol-Myers Squibb
BMY
$131B
| $34.7M | 0.17% |
727,809
+35,945
| +5% | +$1.79M |
|
129
Starbucks
SBUX
$113B
| $33.5M | 0.16% |
450,635
-371,847
| -45% | -$25.6M |
|
130
Microsoft
MSFT
$3.75T
| $33.5M | 0.16% |
283,866
+25,897
| +10% | +$2.83M |
|
131
DuPont de Nemours
DD
$16.8B
| $32.9M | 0.16% |
243,524
+219,838
| +928% | +$30.5M |
|
132
RTX Corp
RTX
$263B
| $32.6M | 0.16% |
401,980
+60,577
| +18% | +$4.6M |
|
133
Blackbaud
BLKB
$2.07B
| $31.9M | 0.16% |
400,151
+73,560
| +23% | +$5.4M |
|
|
BDXA
134
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $31.8M | 0.16% |
514,042
+4,449
| +0.9% | +$270K |
|
135
Huazhu Hotels Group
HTHT
$13.3B
| $31.6M | 0.16% |
750,568
-113,400
| -13% | -$3.88M |
|
136
Equifax
EFX
$20.2B
| $30.6M | 0.15% |
258,139
+33,673
| +15% | +$3.59M |
|
137
Louisiana-Pacific
LPX
$4.67B
| $30.1M | 0.15% |
1,234,783
-25,170
| -2% | -$615K |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $29.9M | 0.15% |
1,147,215
+1,101,306
| +2,399% | +$27.6M |
|
|
SVM
139
Silvercorp Metals
SVM
$2.53B
| $28.7M | 0.14% |
11,165,344
-809,569
| -7% | -$1.95M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $28.4M | 0.14% |
301,530
-35,161
| -10% | -$3.08M |
|
141
McDonald's
MCD
$182B
| $28.4M | 0.14% |
149,618
-20,704
| -12% | -$3.76M |
|
142
Hershey
HSY
$34.9B
| $27.7M | 0.14% |
241,198
+18,504
| +8% | +$2.01M |
|
143
Tractor Supply
TSCO
$17.6B
| $27.7M | 0.14% |
1,415,300
-112,070
| -7% | -$2.04M |
|
144
Polaris
PII
$3.35B
| $27.5M | 0.14% |
325,731
+64,124
| +25% | +$5.44M |
|
145
General Dynamics
GD
$96.5B
| $27.4M | 0.13% |
161,636
+26,759
| +20% | +$4.51M |
|
146
John Wiley & Sons Class A
WLY
$2.45B
| $26.9M | 0.13% |
609,421
+217,182
| +55% | +$10.7M |
|
147
Nabors Industries
NBR
$1.32B
| $25.8M | 0.13% |
149,853
-108,945
| -42% | -$17M |
|
|
CNH
148
CNH Industrial
CNH
$22.1B
| $24.4M | 0.12% |
2,750,297
-155,315
| -5% | -$1.39M |
|
|
GSS
149
DELISTED
Golden Star Resources Ltd.
GSS
| $23.8M | 0.12% |
6,005,509
-371,402
| -6% | -$1.37M |
|
150
The Mosaic Company
MOS
$7.96B
| $22.2M | 0.11% |
812,996
-59,164
| -7% | -$1.8M |
|
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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 58% of assets, down from 62% 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.