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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 | |
|---|---|---|---|---|---|---|
176
RPC Inc
RES
$1.13B
| $16.8M | 0.08% |
1,471,985
-818,332
| -36% | -$8.75M |
|
|
ONC
177
BeOne Medicines Ltd
ONC
$33.9B
| $16.8M | 0.08% |
+126,926
| New | +$17.1M |
|
|
GTLS
178
DELISTED
Chart Industries
GTLS
| $16.7M | 0.08% |
+184,800
| New | +$14.9M |
|
179
Qiagen
QGEN
$8.62B
| $15.8M | 0.08% |
365,645
-57,651
| -14% | -$2.32M |
|
180
VEON
VEON
$3.5B
| $15.7M | 0.08% |
301,157
-14,023
| -4% | -$875K |
|
181
Marvell Technology
MRVL
$147B
| $15.6M | 0.08% |
783,096
-44,177
| -5% | -$826K |
|
|
RDC
182
DELISTED
Rowan Companies Plc
RDC
| $15.5M | 0.08% |
1,434,067
-1,076,464
| -43% | -$12.5M |
|
|
WFT
183
DELISTED
Weatherford International plc
WFT
| $15.1M | 0.07% |
21,681,698
-5,650,021
| -21% | -$3.91M |
|
|
INVX
184
Innovex International
INVX
$1.8B
| $15.1M | 0.07% |
329,417
-130,602
| -28% | -$5.13M |
|
185
AGNC Investment
AGNC
$12.7B
| $15.1M | 0.07% |
838,018
+44,523
| +6% | +$795K |
|
186
Sarepta Therapeutics
SRPT
$1.64B
| $14.9M | 0.07% |
125,235
+910
| +0.7% | +$117K |
|
187
Main Street Capital
MAIN
$5.05B
| $14.9M | 0.07% |
400,209
-81,779
| -17% | -$3.04M |
|
|
DCUD
188
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $14.5M | 0.07% |
290,770
+2,516
| +0.9% | +$122K |
|
189
Eli Lilly
LLY
$1.08T
| $14.5M | 0.07% |
111,393
-60,224
| -35% | -$7.32M |
|
190
Laureate Education
LAUR
$5.38B
| $14.4M | 0.07% |
960,700
+158,900
| +20% | +$2.41M |
|
191
AbbVie
ABBV
$465B
| $14.4M | 0.07% |
178,262
-3,788
| -2% | -$310K |
|
192
Merck
MRK
$322B
| $14.4M | 0.07% |
180,938
-81,168
| -31% | -$6.07M |
|
193
Toro Company
TTC
$8.79B
| $14.2M | 0.07% |
206,386
-18,006
| -8% | -$1.14M |
|
194
Goldgroup Mining Inc.
GORO
$155M
| $14.1M | 0.07% |
3,596,127
+206,198
| +6% | +$892K |
|
195
Home Depot
HD
$337B
| $13.5M | 0.07% |
70,414
-24,926
| -26% | -$4.57M |
|
196
STMicroelectronics
STM
$43.1B
| $13.1M | 0.06% |
883,843
-103,494
| -10% | -$1.61M |
|
197
Prospect Capital
PSEC
$1.08B
| $13M | 0.06% |
1,993,274
-432,584
| -18% | -$2.88M |
|
198
Sociedad Química y Minera de Chile
SQM
$19.3B
| $12.8M | 0.06% |
332,029
-25,110
| -7% | -$1.03M |
|
|
GSV
199
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.8M | 0.06% |
12,509,553
-390,676
| -3% | -$467K |
|
200
Charles River Laboratories
CRL
$11.3B
| $12.6M | 0.06% |
86,965
-13,974
| -14% | -$1.84M |
|
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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.