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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
+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
(+2.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$37.6M |
| 3 |
UnitedHealth
UNH
|
+$36.1M |
| 4 |
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 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
McKesson
MCK
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$83.4B
| $6.27M | 0.03% |
113,275
-589,391
| -84% | -$32.2M |
|
|
302
Walt Disney
DIS
$171B
| $6.2M | 0.03% |
47,581
-253,693
| -84% | -$35.1M |
|
303
SLR Investment Corp
SLRC
$704M
| $6.08M | 0.03% |
294,477
+17,042
| +6% | +$350K |
|
304
US Bancorp
USB
$97.9B
| $6.06M | 0.03% |
109,437
+6,284
| +6% | +$340K |
|
|
BRSP
305
BrightSpire Capital
BRSP
$651M
| $6.04M | 0.03% |
417,787
+30,359
| +8% | +$442K |
|
306
Thermo Fisher Scientific
TMO
$214B
| $6M | 0.03% |
20,587
+646
| +3% | +$185K |
|
307
Visa
V
$701B
| $5.99M | 0.03% |
34,795
+1,102
| +3% | +$196K |
|
308
Danaher
DHR
$138B
| $5.98M | 0.03% |
46,727
+1,480
| +3% | +$185K |
|
309
Booking.com
BKNG
$156B
| $5.97M | 0.03% |
76,075
+2,425
| +3% | +$188K |
|
310
Stryker
SYK
$135B
| $5.97M | 0.03% |
27,608
+871
| +3% | +$187K |
|
311
Realty Income
O
$61.1B
| $5.9M | 0.03% |
79,391
+6,174
| +8% | +$433K |
|
312
United Parcel Service
UPS
$88.9B
| $5.81M | 0.03% |
48,510
-602
| -1% | -$68.8K |
|
313
PNC Financial Services
PNC
$99.1B
| $5.8M | 0.03% |
41,391
+1,315
| +3% | +$178K |
|
314
Citigroup
C
$213B
| $5.77M | 0.03% |
83,524
+2,619
| +3% | +$178K |
|
315
GDS Holdings
GDS
$5.93B
| $5.76M | 0.03% |
+143,700
| New | +$5.79M |
|
316
American Express
AXP
$224B
| $5.71M | 0.03% |
48,284
+1,644
| +4% | +$202K |
|
317
Royal Bank of Canada
RY
$287B
| $5.71M | 0.03% |
70,327
+2,550
| +4% | +$199K |
|
318
Viatris
VTRS
$20.8B
| $5.64M | 0.03% |
285,373
-165,231
| -37% | -$3.24M |
|
319
Abbott
ABT
$188B
| $5.64M | 0.03% |
67,425
+2,134
| +3% | +$181K |
|
320
Union Pacific
UNP
$174B
| $5.61M | 0.03% |
34,647
+3,300
| +11% | +$555K |
|
321
Automatic Data Processing
ADP
$109B
| $5.61M | 0.03% |
34,748
+1,101
| +3% | +$182K |
|
322
VanEck Green Bond ETF
GRNB
$184M
| $5.6M | 0.03% |
210,000
-40,000
| -16% | -$1.07M |
|
323
Guardant Health
GH
$19.1B
| $5.58M | 0.03% |
+87,471
| New | +$7.71M |
|
324
Adobe
ADBE
$105B
| $5.58M | 0.03% |
20,192
+648
| +3% | +$189K |
|
325
PayPal
PYPL
$50.3B
| $5.58M | 0.03% |
53,850
+1,690
| +3% | +$186K |
|
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DAM
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.