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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$21.3B
AUM Growth
+$580M
Cap. Flow
+$169M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$52.1M
2
VEEV icon
Veeva Systems
VEEV
+$37.6M
3
UNH icon
UnitedHealth
UNH
+$36.1M
4
NOW icon
ServiceNow
NOW
+$35.9M
5
B
Barrick Mining
B
+$35.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$43.4M
2
ESV
Ensco Rowan plc
ESV
+$38.4M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
MCK icon
McKesson
MCK
+$34.8M
5
HSY icon
Hershey
HSY
+$33.4M

Sector Composition

Rank Sector Weight
1 Materials 56.36%
2 Technology 9.22%
3 Energy 7.08%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
251
DELISTED
Livent Corporation
LTHM
$8M 0.04%
1,195,117
-394,852
-25% -$2.65M
JNJ icon
252
Johnson & Johnson
JNJ
$640B
$7.98M 0.04%
61,675
+1,035
+2% +$136K
ETN icon
253
Eaton
ETN
$141B
$7.97M 0.04%
95,826
-14,748
-13% -$1.19M
GBDC icon
254
Golub Capital BDC
GBDC
$3.33B
$7.93M 0.04%
429,594
+11,895
+3% +$214K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$7.81M 0.04%
141,178
+1,188
+0.8% +$63.7K
MCK icon
256
McKesson
MCK
$104B
$7.8M 0.04%
57,091
-245,082
-81% -$34.8M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
$7.72M 0.04%
193,536
+65,200
+51% +$2.61M
SNY icon
258
Sanofi
SNY
$107B
$7.67M 0.04%
165,650
-32,952
-17% -$1.42M
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.64B
$7.63M 0.04%
101,352
+4,912
+5% +$580K
BCSF icon
260
Bain Capital Specialty
BCSF
$821M
$7.58M 0.04%
407,203
+96,241
+31% +$1.73M
OIS icon
261
Oil States International
OIS
$466M
$7.56M 0.04%
568,265
-9,740
-2% -$140K
GSK icon
262
GSK
GSK
$107B
$7.54M 0.04%
141,319
-29,232
-17% -$1.5M
ENB icon
263
Enbridge
ENB
$120B
$7.51M 0.04%
213,773
-2,656
-1% -$91.9K
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.49M 0.04%
783,148
-192,496
-20% -$2.22M
AZN icon
265
AstraZeneca
AZN
$269B
$7.46M 0.03%
83,651
-23,932
-22% -$2.08M
T icon
266
AT&T
T
$164B
$7.45M 0.03%
260,710
+38,826
+17% +$1.03M
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.91B
$7.42M 0.03%
706,194
+23,873
+3% +$247K
TROX icon
268
Tronox
TROX
$967M
$7.4M 0.03%
891,273
-106,488
-11% -$1.03M
CGBD icon
269
Carlyle Secured Lending
CGBD
$708M
$7.37M 0.03%
511,869
-28,158
-5% -$414K
NVO
270
Novo Nordisk
NVO
$228B
$7.33M 0.03%
283,666
-43,818
-13% -$1.11M
AVB icon
271
AvalonBay Communities
AVB
$27.5B
$7.25M 0.03%
33,687
+1,441
+4% +$301K
TCPC icon
272
BlackRock TCP Capital
TCPC
$278M
$7.25M 0.03%
534,561
+44,063
+9% +$607K
EQR icon
273
Equity Residential
EQR
$25.8B
$7.15M 0.03%
82,937
-2,353
-3% -$192K
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.08M 0.03%
254,831
+15,568
+7% +$430K
PEP icon
275
PepsiCo
PEP
$196B
$7.07M 0.03%
51,575
+3,946
+8% +$524K
9 10
11
12 13

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VanEck Associates's Q3 2019 Portfolio in Review

As of Q3 2019, VanEck Associates held 882 positions worth $21.3B, up 2.8% from $20.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

VanEck Associates's Q3 2019 filing shows 52 new, 484 increased, 289 reduced and 51 closed positions. Its largest new stake was Veeva Systems: 234,351 shares worth $35.8M. The largest sale was Allergan plc, an estimated $43.4M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

  • VanEck Associates's largest Q3 2019 buy was Veeva Systems: 234,351 shares worth $35.8M.
  • VanEck Associates added most to New Gold Inc in Q3 2019, an estimated $52.1M increase.
  • VanEck Associates's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $43.4M.
  • VanEck Associates fully exited Ensco Rowan plc in Q3 2019, selling an estimated $38.4M.
  • VanEck Associates's ten largest holdings make up 36% of its $21.3B portfolio in Q3 2019.
  • VanEck Associates opened 52 new positions and closed 51 in Q3 2019.
  • VanEck Associates's portfolio value rose 2.8% quarter-over-quarter to $21.3B.

Based on VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.