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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 | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $35.3M | 0.17% |
1,052,672
+143,398
| +16% | +$5.21M |
|
127
RTX Corp
RTX
$287B
| $34.9M | 0.17% |
426,476
+24,496
| +6% | +$2.05M |
|
128
Nike
NKE
$61.9B
| $34.9M | 0.17% |
416,243
+361,842
| +665% | +$30.5M |
|
129
UnitedHealth
UNH
$382B
| $34.4M | 0.17% |
141,147
+122,293
| +649% | +$29.4M |
|
130
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.2M | 0.16% |
632,400
+553,120
| +698% | +$32M |
|
131
Archer Daniels Midland
ADM
$41.4B
| $33.8M | 0.16% |
827,354
-270,575
| -25% | -$11.2M |
|
132
Hershey
HSY
$35.4B
| $33.4M | 0.16% |
248,845
+7,647
| +3% | +$972K |
|
|
GTLS
133
DELISTED
Chart Industries
GTLS
| $33.2M | 0.16% |
432,254
+247,454
| +134% | +$20.3M |
|
134
Helmerich & Payne
HP
$3.53B
| $33M | 0.16% |
652,539
-20,339
| -3% | -$1.12M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $32.7M | 0.16% |
187,805
+165,511
| +742% | +$29.8M |
|
136
McDonald's
MCD
$188B
| $32.5M | 0.16% |
156,708
+7,090
| +5% | +$1.4M |
|
137
Cheniere Energy
LNG
$56.5B
| $31.2M | 0.15% |
456,293
+453,329
| +15,295% | +$30M |
|
138
Steel Dynamics
STLD
$35.6B
| $31.1M | 0.15% |
1,029,025
-650,628
| -39% | -$19.9M |
|
|
NGD
139
DELISTED
New Gold Inc
NGD
| $31M | 0.15% |
32,242,032
-40,239,220
| -56% | -$32M |
|
140
Blackbaud
BLKB
$1.5B
| $31M | 0.15% |
371,091
-29,060
| -7% | -$2.3M |
|
|
BDXA
141
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $30.6M | 0.15% |
495,003
-19,039
| -4% | -$1.13M |
|
142
Harley-Davidson
HOG
$2.68B
| $30.5M | 0.15% |
+851,427
| New | +$31M |
|
143
Polaris
PII
$4.15B
| $30.1M | 0.14% |
329,584
+3,853
| +1% | +$351K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $29.9M | 0.14% |
323,153
+21,623
| +7% | +$2.05M |
|
145
Louisiana-Pacific
LPX
$5.2B
| $29.7M | 0.14% |
1,130,866
-103,917
| -8% | -$2.55M |
|
146
Cadence Design Systems
CDNS
$90B
| $29.2M | 0.14% |
412,387
+64,064
| +18% | +$4.28M |
|
147
Cardinal Health
CAH
$53.4B
| $29.1M | 0.14% |
618,425
-506,261
| -45% | -$23.4M |
|
148
John Wiley & Sons Class A
WLY
$2.52B
| $28M | 0.13% |
610,391
+970
| +0.2% | +$44.1K |
|
|
SVM
149
Silvercorp Metals
SVM
$2.13B
| $27.2M | 0.13% |
10,981,987
-183,357
| -2% | -$421K |
|
150
Ormat Technologies
ORA
$6.11B
| $27.1M | 0.13% |
427,426
+76,097
| +22% | +$4.53M |
|
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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.