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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
RLJ.PRA icon
376
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$3.8M 0.02%
140,643
+11,848
+9% +$318K
VMO icon
377
Invesco Municipal Opportunity Trust
VMO
$651M
$3.76M 0.02%
300,629
-16,590
-5% -$209K
PPC icon
378
Pilgrim's Pride
PPC
$7.13B
$3.74M 0.02%
116,602
+286
+0.2% +$8.31K
SUN icon
379
Sunoco
SUN
$14.4B
$3.71M 0.02%
118,096
+5,942
+5% +$189K
TX icon
380
Ternium
TX
$9.43B
$3.69M 0.02%
192,509
+4,391
+2% +$87.5K
WCN
381
Waste Connections
WCN
$43.6B
$3.69M 0.02%
40,096
+2,728
+7% +$252K
NGL icon
382
NGL Energy Partners
NGL
$1.94B
$3.68M 0.02%
264,865
+13,326
+5% +$188K
FSLR icon
383
First Solar
FSLR
$21.4B
$3.68M 0.02%
63,401
+5,514
+10% +$353K
TPVG icon
384
TriplePoint Venture Growth BDC
TPVG
$184M
$3.67M 0.02%
222,520
+6,045
+3% +$94.7K
WM icon
385
Waste Management
WM
$95B
$3.67M 0.02%
31,866
+1,082
+4% +$126K
WPC icon
386
W.P. Carey
WPC
$17B
$3.66M 0.02%
41,740
+2,275
+6% +$194K
RSG icon
387
Republic Services
RSG
$67.4B
$3.65M 0.02%
42,144
+1,219
+3% +$107K
CI icon
388
Cigna
CI
$78.4B
$3.64M 0.02%
24,007
+337
+1% +$54.8K
PNNT
389
Pennant Park Investment Corp
PNNT
$220M
$3.64M 0.02%
580,772
-47,994
-8% -$307K
MMM icon
390
3M
MMM
$91.8B
$3.63M 0.02%
26,438
+2,421
+10% +$338K
STE icon
391
Steris
STE
$22.9B
$3.62M 0.02%
25,081
+497
+2% +$74.3K
GE icon
392
GE Aerospace
GE
$364B
$3.61M 0.02%
81,085
+1,140
+1% +$53.6K
COST icon
393
Costco
COST
$432B
$3.6M 0.02%
12,499
-461
-4% -$130K
MAA icon
394
Mid-America Apartment Communities
MAA
$16B
$3.56M 0.02%
27,420
+662
+2% +$82.3K
AMRN
395
Amarin Corp
AMRN
$297M
$3.52M 0.02%
+11,616
New +$4.05M
EXR icon
396
Extra Space Storage
EXR
$32.3B
$3.52M 0.02%
30,135
+1,459
+5% +$169K
IIM icon
397
Invesco Value Municipal Income Trust
IIM
$585M
$3.51M 0.02%
228,808
+11,163
+5% +$171K
UDR icon
398
UDR
UDR
$12.8B
$3.39M 0.02%
70,013
+6,307
+10% +$297K
VGM icon
399
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.39M 0.02%
263,412
+7,998
+3% +$103K
IAU icon
400
iShares Gold Trust
IAU
$62.8B
$3.36M 0.02%
119,074
+4,962
+4% +$140K
14 15
16
17 18

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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.