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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 | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$12.4B
| $26.8M | 0.13% |
739,568
-11,000
| -1% | -$411K |
|
152
Nabors Industries
NBR
$1.23B
| $26.2M | 0.13% |
180,752
+30,899
| +21% | +$4.93M |
|
153
Jones Lang LaSalle
JLL
$15.1B
| $25.8M | 0.12% |
183,599
-177,402
| -49% | -$25.2M |
|
154
Fortuna Silver Mines
FSM
$2.59B
| $25.4M | 0.12% |
8,904,638
-11,317,117
| -56% | -$32.7M |
|
|
INVX
155
Innovex International
INVX
$1.87B
| $25.2M | 0.12% |
525,242
+195,825
| +59% | +$8.52M |
|
156
Annaly Capital Management
NLY
$16.9B
| $23.9M | 0.12% |
653,838
+113,457
| +21% | +$4.32M |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $23.5M | 0.11% |
1,025,594
-121,621
| -11% | -$3.1M |
|
|
GSS
158
DELISTED
Golden Star Resources Ltd.
GSS
| $23.3M | 0.11% |
5,781,991
-223,518
| -4% | -$873K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.11% |
388,530
+66,820
| +21% | +$3.81M |
|
160
Tractor Supply
TSCO
$16.3B
| $23.1M | 0.11% |
1,062,020
-353,280
| -25% | -$7.3M |
|
161
CNX Resources
CNX
$4.85B
| $22.8M | 0.11% |
3,122,588
-1,424,202
| -31% | -$12.5M |
|
162
Marvell Technology
MRVL
$174B
| $22.5M | 0.11% |
941,009
+157,913
| +20% | +$3.69M |
|
163
Elanco Animal Health
ELAN
$12.4B
| $22.4M | 0.11% |
663,912
+469,050
| +241% | +$15.2M |
|
164
STMicroelectronics
STM
$46B
| $21.8M | 0.11% |
1,237,301
+353,458
| +40% | +$5.98M |
|
165
FS KKR Capital
FSK
$2.98B
| $21.2M | 0.1% |
887,912
+38,068
| +4% | +$936K |
|
|
HUYA
166
Huya Inc
HUYA
$542M
| $20.5M | 0.1% |
+829,600
| New | +$19.1M |
|
167
Vertex Pharmaceuticals
VRTX
$121B
| $20.3M | 0.1% |
110,811
-5,617
| -5% | -$982K |
|
168
IQVIA
IQV
$34.7B
| $20.3M | 0.1% |
126,192
-22,057
| -15% | -$3.09M |
|
169
Skyworks Solutions
SWKS
$9.06B
| $20.2M | 0.1% |
260,976
+35,838
| +16% | +$2.84M |
|
|
NEE.PRR
170
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $19.5M | 0.09% |
300,001
-11,540
| -4% | -$728K |
|
|
SRE.PRA
171
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.2M | 0.09% |
172,501
-6,634
| -4% | -$723K |
|
172
Illumina
ILMN
$29.4B
| $19.1M | 0.09% |
53,216
-16,511
| -24% | -$5.21M |
|
|
CNH
173
CNH Industrial
CNH
$13.8B
| $18.8M | 0.09% |
2,099,149
-651,148
| -24% | -$5.67M |
|
174
Laureate Education
LAUR
$5.18B
| $18.2M | 0.09% |
1,159,700
+199,000
| +21% | +$3.17M |
|
175
VEON
VEON
$3.53B
| $17.8M | 0.09% |
254,081
-47,076
| -16% | -$2.81M |
|
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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.