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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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$102B
| $1.42B | 6.86% |
37,040,057
+9,198,168
| +33% | +$311M |
|
|
B
2
Barrick Mining
B
$62.4B
| $1.31B | 6.3% |
82,987,091
-9,651,858
| -10% | -$128M |
|
3
Agnico Eagle Mines
AEM
$73.1B
| $671M | 3.23% |
13,095,306
-1,509,283
| -10% | -$65.9M |
|
4
Franco-Nevada
FNV
$41.1B
| $645M | 3.11% |
7,601,222
-909,839
| -11% | -$68.7M |
|
|
5
Kinross Gold
KGC
$28.9B
| $598M | 2.88% |
154,126,625
-21,853,945
| -12% | -$73.6M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $580M | 2.79% |
13,464,202
-2,505,167
| -16% | -$86.9M |
|
7
Wheaton Precious Metals
WPM
$50.5B
| $550M | 2.65% |
22,742,931
-2,231,794
| -9% | -$49.5M |
|
8
Gold Fields
GFI
$29.9B
| $512M | 2.47% |
94,711,685
-8,068,638
| -8% | -$34.5M |
|
9
Compañía de Minas Buenaventura
BVN
$8.18B
| $479M | 2.31% |
28,733,322
-2,815,849
| -9% | -$44.6M |
|
10
AngloGold Ashanti
AU
$40.9B
| $471M | 2.27% |
26,428,733
-1,592,171
| -6% | -$21.4M |
|
11
Royal Gold
RGLD
$17B
| $437M | 2.11% |
4,263,844
-281,488
| -6% | -$25.4M |
|
12
B2Gold
BTG
$5.3B
| $363M | 1.75% |
119,830,944
-10,022,996
| -8% | -$27.4M |
|
13
Pan American Silver
PAAS
$18.9B
| $339M | 1.63% |
26,266,837
-763,603
| -3% | -$9.21M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $308M | 1.48% |
122,034,071
-6,908,823
| -5% | -$15.2M |
|
15
Alamos Gold
AGI
$12.7B
| $268M | 1.29% |
44,369,346
-3,163,454
| -7% | -$15.7M |
|
16
SSR Mining
SSRM
$5.81B
| $220M | 1.06% |
16,066,638
-558,741
| -3% | -$6.66M |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $215M | 1.04% |
21,508,800
-1,120,628
| -5% | -$9.52M |
|
18
Intel
INTC
$527B
| $192M | 0.93% |
4,013,032
+659,804
| +20% | +$32.7M |
|
19
IAMGOLD
IAG
$8.76B
| $187M | 0.9% |
55,446,613
-11,681,585
| -17% | -$34.1M |
|
20
First Majestic Silver
AG
$8.5B
| $185M | 0.89% |
23,429,833
-512,419
| -2% | -$3.24M |
|
21
SLB Ltd
SLB
$71B
| $177M | 0.85% |
4,463,262
+271,097
| +6% | +$10.9M |
|
22
OR Royalties Inc
OR
$5.53B
| $159M | 0.76% |
15,185,262
-815,447
| -5% | -$8.66M |
|
23
Alibaba
BABA
$279B
| $155M | 0.75% |
915,652
-9,317
| -1% | -$1.61M |
|
24
Nutrien
NTR
$33B
| $148M | 0.71% |
2,775,233
-348,447
| -11% | -$18.2M |
|
25
Harmony Gold Mining
HMY
$9.92B
| $142M | 0.68% |
62,415,490
-3,404,863
| -5% | -$6.28M |
|
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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.