We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DO
201
DELISTED
Diamond Offshore Drilling
DO
| $13.1M | 0.06% |
1,476,851
+481,475
| +48% | +$4.62M |
|
202
Vanguard Total Bond Market
BND
$157B
| $12.9M | 0.06% |
155,862
+54,140
| +53% | +$4.41M |
|
203
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 0.06% |
116,086
+40,408
| +53% | +$4.42M |
|
204
Eli Lilly
LLY
$1.07T
| $12.8M | 0.06% |
115,887
+4,494
| +4% | +$529K |
|
205
Tronox
TROX
$995M
| $12.8M | 0.06% |
+997,761
| New | +$12.2M |
|
|
GSV
206
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.7M | 0.06% |
12,011,062
-498,491
| -4% | -$521K |
|
207
AbbVie
ABBV
$458B
| $12.7M | 0.06% |
174,157
-4,105
| -2% | -$323K |
|
|
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.06% |
975,644
+445,860
| +84% | +$6.08M |
|
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $12.2M | 0.06% |
770,257
+14,305
| +2% | +$222K |
|
210
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $12.2M | 0.06% |
871,738
+36,899
| +4% | +$504K |
|
211
Goldgroup Mining Inc.
GORO
$151M
| $12.2M | 0.06% |
3,604,595
+8,468
| +0.2% | +$28.7K |
|
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $12.1M | 0.06% |
878,696
+33,065
| +4% | +$444K |
|
213
Rithm Capital
RITM
$5.09B
| $12M | 0.06% |
782,075
+120,958
| +18% | +$1.97M |
|
214
Starwood Property Trust
STWD
$6.12B
| $11.7M | 0.06% |
515,547
+73,988
| +17% | +$1.68M |
|
215
Prologis
PLD
$138B
| $11.7M | 0.06% |
146,101
+3,002
| +2% | +$228K |
|
216
ON Semiconductor
ON
$33.8B
| $11.5M | 0.06% |
569,065
+74,057
| +15% | +$1.53M |
|
|
LTHM
217
DELISTED
Livent Corporation
LTHM
| $11M | 0.05% |
+1,589,969
| New | +$14.3M |
|
218
Teradyne
TER
$54.8B
| $11M | 0.05% |
229,001
+36,917
| +19% | +$1.68M |
|
219
Walmart Inc
WMT
$871B
| $10.8M | 0.05% |
294,375
-52,485
| -15% | -$1.81M |
|
220
Oil States International
OIS
$522M
| $10.6M | 0.05% |
578,005
+115,567
| +25% | +$2.07M |
|
221
Hercules Capital
HTGC
$2.94B
| $10.6M | 0.05% |
823,355
+77,489
| +10% | +$1.01M |
|
222
Toro Company
TTC
$8.93B
| $10.5M | 0.05% |
157,177
-49,209
| -24% | -$3.45M |
|
223
Charles River Laboratories
CRL
$10.9B
| $10.4M | 0.05% |
73,162
-13,803
| -16% | -$1.87M |
|
|
CNP.PRB
224
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.82M | 0.05% |
195,500
-7,521
| -4% | -$390K |
|
225
Qorvo
QRVO
$7.63B
| $9.39M | 0.05% |
140,925
+19,739
| +16% | +$1.37M |
|
Similar funds
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.