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
+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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$61.5B
| $1.27B | 6.24% |
92,638,949
+24,291,778
| +36% | +$314M |
|
|
2
Newmont
NEM
$96.4B
| $996M | 4.89% |
27,841,889
-3,397,787
| -11% | -$115M |
|
3
Franco-Nevada
FNV
$40.6B
| $639M | 3.14% |
8,511,061
-1,149,740
| -12% | -$85.3M |
|
4
Agnico Eagle Mines
AEM
$71.9B
| $635M | 3.12% |
14,604,589
-1,183,548
| -7% | -$50.1M |
|
5
Kinross Gold
KGC
$28.1B
| $605M | 2.97% |
175,980,570
-10,895,101
| -6% | -$36.3M |
|
6
Wheaton Precious Metals
WPM
$49.8B
| $595M | 2.92% |
24,974,725
-3,307,277
| -12% | -$70.4M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $586M | 2.88% |
51,237,071
-1,904,669
| -4% | -$20.5M |
|
8
Compañía de Minas Buenaventura
BVN
$7.72B
| $545M | 2.68% |
31,549,171
-2,909,466
| -8% | -$47.5M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $486M | 2.39% |
15,969,369
-1,873,801
| -11% | -$59.4M |
|
10
Royal Gold
RGLD
$16.6B
| $413M | 2.03% |
4,545,332
-266,293
| -6% | -$23.3M |
|
11
Gold Fields
GFI
$29.2B
| $383M | 1.88% |
102,780,323
-5,652,276
| -5% | -$21.8M |
|
|
12
AngloGold Ashanti
AU
$39.9B
| $367M | 1.8% |
28,020,904
-24,598,677
| -47% | -$331M |
|
13
B2Gold
BTG
$5.12B
| $365M | 1.79% |
129,853,940
-7,270,252
| -5% | -$21.7M |
|
|
14
Pan American Silver
PAAS
$18.2B
| $358M | 1.76% |
27,030,440
+6,296,210
| +30% | +$88.1M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $337M | 1.65% |
128,942,894
-8,988,934
| -7% | -$23.3M |
|
16
Alamos Gold
AGI
$12.1B
| $241M | 1.19% |
47,532,800
-2,879,671
| -6% | -$13.1M |
|
17
IAMGOLD
IAG
$8.24B
| $233M | 1.14% |
67,128,198
-3,878,188
| -5% | -$13.6M |
|
18
SSR Mining
SSRM
$5.27B
| $210M | 1.03% |
16,625,379
-1,090,032
| -6% | -$14.4M |
|
|
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
| $194M | 0.95% |
22,629,428
-2,615,208
| -10% | -$20.8M |
|
|
20
SLB Ltd
SLB
$74.2B
| $183M | 0.9% |
4,192,165
-2,278,353
| -35% | -$98.5M |
|
21
Intel
INTC
$435B
| $180M | 0.88% |
3,353,228
+227,154
| +7% | +$11.5M |
|
22
OR Royalties Inc
OR
$5.52B
| $180M | 0.88% |
16,000,709
-695,297
| -4% | -$7.16M |
|
23
Alibaba
BABA
$276B
| $169M | 0.83% |
924,969
+57,157
| +7% | +$9.61M |
|
24
Nutrien
NTR
$33.3B
| $165M | 0.81% |
3,123,680
-238,214
| -7% | -$12.4M |
|
25
First Majestic Silver
AG
$7.75B
| $158M | 0.77% |
23,942,252
-1,335,412
| -5% | -$8.36M |
|
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.