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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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$38.3B
| $11.7M | 0.06% |
125,273
+9,228
| +8% | +$772K |
|
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $11.4M | 0.06% |
755,952
+56,987
| +8% | +$829K |
|
203
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $11.3M | 0.06% |
834,839
+75,772
| +10% | +$1M |
|
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $11.3M | 0.06% |
845,631
+70,519
| +9% | +$917K |
|
205
Walmart Inc
WMT
$909B
| $11.3M | 0.06% |
346,860
-136,842
| -28% | -$4.44M |
|
|
GRFS
206
Grifois
GRFS
$5.55B
| $11.2M | 0.06% |
558,625
-28,276
| -5% | -$540K |
|
207
Rithm Capital
RITM
$5.58B
| $11.2M | 0.05% |
661,117
+105,518
| +19% | +$1.74M |
|
|
CNP.PRB
208
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.7M | 0.05% |
203,021
+1,758
| +0.9% | +$92.5K |
|
|
DO
209
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.05% |
995,376
-513,143
| -34% | -$5.42M |
|
210
Prologis
PLD
$136B
| $10.3M | 0.05% |
143,099
-6,729
| -4% | -$459K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 0.05% |
219,581
-326,154
| -60% | -$14M |
|
212
AGCO
AGCO
$8.41B
| $10.2M | 0.05% |
146,429
-16,668
| -10% | -$1.08M |
|
213
ON Semiconductor
ON
$30.7B
| $10.2M | 0.05% |
495,008
-34,698
| -7% | -$716K |
|
214
Neurocrine Biosciences
NBIX
$18.2B
| $10M | 0.05% |
113,766
-6,963
| -6% | -$582K |
|
215
Novartis
NVS
$302B
| $9.97M | 0.05% |
115,705
-42,139
| -27% | -$3.38M |
|
216
Ionis Pharmaceuticals
IONS
$8.93B
| $9.93M | 0.05% |
122,373
-10,503
| -8% | -$678K |
|
|
NVO
217
Novo Nordisk
NVO
$228B
| $9.91M | 0.05% |
378,814
-163,018
| -30% | -$4.01M |
|
|
CJ
218
DELISTED
C&J Energy Services, Inc.
CJ
| $9.9M | 0.05% |
637,911
-460,014
| -42% | -$7.42M |
|
219
Starwood Property Trust
STWD
$6.12B
| $9.87M | 0.05% |
441,559
+27,697
| +7% | +$604K |
|
220
GSK
GSK
$107B
| $9.68M | 0.05% |
185,346
-79,300
| -30% | -$3.96M |
|
221
ICL Group
ICL
$6.58B
| $9.65M | 0.05% |
1,842,240
-117,731
| -6% | -$654K |
|
222
Sanofi
SNY
$107B
| $9.52M | 0.05% |
214,991
-61,084
| -22% | -$2.62M |
|
223
Hercules Capital
HTGC
$2.99B
| $9.44M | 0.05% |
745,866
+7,912
| +1% | +$101K |
|
224
Johnson & Johnson
JNJ
$640B
| $9.36M | 0.05% |
66,944
-55,457
| -45% | -$7.43M |
|
225
Lowe's Companies
LOW
$121B
| $9.23M | 0.05% |
84,353
-27,375
| -25% | -$2.73M |
|
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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.