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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
GS icon
326
Goldman Sachs
GS
$289B
$5.56M 0.03%
26,823
+848
+3% +$177K
TD icon
327
Toronto Dominion Bank
TD
$193B
$5.54M 0.03%
94,945
+3,232
+4% +$184K
BNS icon
328
Scotiabank
BNS
$105B
$5.52M 0.03%
97,076
+3,081
+3% +$165K
MNRL
329
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.51M 0.03%
276,800
-11,200
-4% -$231K
ORCL icon
330
Oracle
ORCL
$339B
$5.5M 0.03%
99,874
+3,158
+3% +$174K
EIM
331
Eaton Vance Municipal Bond Fund
EIM
$494M
$5.46M 0.03%
421,655
+71,352
+20% +$913K
CNI icon
332
Canadian National Railway
CNI
$78.5B
$5.45M 0.03%
60,655
+1,939
+3% +$179K
BAC icon
333
Bank of America
BAC
$429B
$5.37M 0.03%
184,202
+6,299
+4% +$181K
BDX icon
334
Becton Dickinson
BDX
$46.4B
$5.37M 0.03%
21,766
+698
+3% +$172K
MS icon
335
Morgan Stanley
MS
$319B
$5.33M 0.03%
124,795
+3,912
+3% +$167K
BAP icon
336
Credicorp
BAP
$30.5B
$5.29M 0.02%
25,370
+100
+0.4% +$21.7K
MDR
337
DELISTED
McDermott International
MDR
$5.21M 0.02%
2,579,059
-1,287,552
-33% -$7.91M
ESS icon
338
Essex Property Trust
ESS
$19.1B
$5.16M 0.02%
15,797
+478
+3% +$149K
RWT
339
Redwood Trust
RWT
$588M
$5.09M 0.02%
310,463
+18,676
+6% +$312K
BHC icon
340
Bausch Health
BHC
$1.75B
$5.08M 0.02%
232,699
-125,116
-35% -$2.86M
OCSL icon
341
Oaktree Specialty Lending
OCSL
$1.05B
$5.06M 0.02%
325,616
+3,937
+1% +$62K
MYI icon
342
BlackRock MuniYield Quality Fund III
MYI
$715M
$5.01M 0.02%
369,510
+44,082
+14% +$592K
CSCO icon
343
Cisco
CSCO
$443B
$5M 0.02%
101,150
-5,386
-5% -$280K
HTHT icon
344
Huazhu Hotels Group
HTHT
$13.3B
$4.91M 0.02%
148,708
-590,860
-80% -$19.9M
PG icon
345
Procter & Gamble
PG
$340B
$4.9M 0.02%
39,424
-3,959
-9% -$468K
SEI
346
Solaris Energy Infrastructure
SEI
$2.66B
$4.9M 0.02%
364,800
-16,000
-4% -$219K
BXP icon
347
Boston Properties
BXP
$11.6B
$4.84M 0.02%
37,339
+1,429
+4% +$186K
NEE icon
348
NextEra Energy
NEE
$184B
$4.82M 0.02%
82,656
+1,164
+1% +$63K
HON icon
349
Honeywell
HON
$76.4B
$4.7M 0.02%
29,494
+1,419
+5% +$226K
KO icon
350
Coca-Cola
KO
$383B
$4.66M 0.02%
85,655
+317
+0.4% +$17K
12 13
14
15 16

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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.