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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$91.8B
| $22.1M | 0.11% |
348,323
-16,602
| -5% | -$880K |
|
|
EXK
152
Endeavour Silver
EXK
$2.24B
| $21.7M | 0.11% |
8,604,995
-676,888
| -7% | -$1.61M |
|
|
MDR
153
DELISTED
McDermott International
MDR
| $21.6M | 0.11% |
2,909,742
-1,337,733
| -31% | -$11M |
|
154
Annaly Capital Management
NLY
$17.3B
| $21.6M | 0.11% |
540,381
+46,739
| +9% | +$1.91M |
|
155
Vertex Pharmaceuticals
VRTX
$123B
| $21.4M | 0.11% |
116,428
+1,174
| +1% | +$217K |
|
156
IQVIA
IQV
$40.7B
| $21.3M | 0.1% |
148,249
-1,956
| -1% | -$261K |
|
|
ESV
157
DELISTED
Ensco Rowan plc
ESV
| $21.1M | 0.1% |
1,340,884
-750,230
| -36% | -$13.1M |
|
158
Illumina
ILMN
$29.5B
| $21.1M | 0.1% |
69,727
+8,553
| +14% | +$2.49M |
|
159
FS KKR Capital
FSK
$3.01B
| $20.6M | 0.1% |
849,844
-135,493
| -14% | -$3.36M |
|
160
Regeneron Pharmaceuticals
REGN
$72.9B
| $19.6M | 0.1% |
47,812
-5,233
| -10% | -$2.15M |
|
161
Ormat Technologies
ORA
$5.8B
| $19.4M | 0.1% |
351,329
-3,140
| -0.9% | -$174K |
|
|
NEE.PRR
162
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $19.3M | 0.09% |
311,541
+2,697
| +0.9% | +$162K |
|
163
PBF Energy
PBF
$7.49B
| $19.2M | 0.09% |
617,885
-37,431
| -6% | -$1.26M |
|
164
FMC
FMC
$1.25B
| $19.2M | 0.09% |
250,159
-88,788
| -26% | -$6.51M |
|
|
SRE.PRA
165
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $18.9M | 0.09% |
179,135
+1,550
| +0.9% | +$158K |
|
166
Incyte
INCY
$25.4B
| $18.8M | 0.09% |
218,684
-47,968
| -18% | -$3.9M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.8M | 0.09% |
139,046
-15,165
| -10% | -$1.89M |
|
168
Skyworks Solutions
SWKS
$9.2B
| $18.6M | 0.09% |
225,138
+1,738
| +0.8% | +$134K |
|
|
EXAS
169
DELISTED
Exact Sciences
EXAS
| $18.5M | 0.09% |
213,061
-38,286
| -15% | -$3.26M |
|
170
Oceaneering
OII
$4.64B
| $18.2M | 0.09% |
1,153,265
-608,067
| -35% | -$9.42M |
|
171
BioMarin Pharmaceuticals
BMRN
$11.9B
| $17.8M | 0.09% |
200,238
+9,313
| +5% | +$863K |
|
172
Simon Property Group
SPG
$76.4B
| $17.6M | 0.09% |
96,521
-11,127
| -10% | -$1.98M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.08% |
321,710
-17,372
| -5% | -$934K |
|
174
Green Plains
GPRE
$1.15B
| $17M | 0.08% |
1,018,200
-1,866,655
| -65% | -$28M |
|
|
GPL
175
DELISTED
Great Panther Mining Limited
GPL
| $16.9M | 0.08% |
1,799,891
+597,483
| +50% | +$4.99M |
|
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.