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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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.35M | 0.02% |
114,129
+4,755
| +4% | +$140K |
|
|
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
| $3.34M | 0.02% |
22,095
+1,512
| +7% | +$216K |
|
|
BKCC
403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.32M | 0.02% |
662,540
+16,976
| +3% | +$93.7K |
|
|
VRTU
404
DELISTED
Virtusa Corporation
VRTU
| $3.31M | 0.02% |
+91,745
| New | +$3.68M |
|
|
TGP
405
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.29M | 0.02% |
241,252
+12,138
| +5% | +$181K |
|
406
Fidus Investment
FDUS
$759M
| $3.21M | 0.02% |
216,618
+3,257
| +2% | +$50.1K |
|
407
Target
TGT
$66.3B
| $3.21M | 0.02% |
30,008
-3,551
| -11% | -$338K |
|
408
Sun Communities
SUI
$15.8B
| $3.19M | 0.02% |
+21,502
| New | +$3.04M |
|
|
CVA
409
DELISTED
Covanta Holding Corporation
CVA
| $3.18M | 0.01% |
183,976
+22,114
| +14% | +$381K |
|
|
ATVI
410
DELISTED
Activision Blizzard
ATVI
| $3.16M | 0.01% |
59,659
+23,796
| +66% | +$1.19M |
|
|
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.15M | 0.01% |
362,664
+8,378
| +2% | +$71.9K |
|
412
Invitation Homes
INVH
$17.9B
| $3.1M | 0.01% |
104,812
+34,303
| +49% | +$965K |
|
413
Invesco Municipal Trust
VKQ
$541M
| $3.09M | 0.01% |
245,181
-13,625
| -5% | -$172K |
|
414
Equinox Gold
EQX
$7.07B
| $3.07M | 0.01% |
+581,162
| New | +$3.35M |
|
415
Sysco
SYY
$40.8B
| $3.06M | 0.01% |
38,526
+371
| +1% | +$27.2K |
|
|
GLOP
416
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.03M | 0.01% |
159,840
+8,041
| +5% | +$161K |
|
417
Invesco Quality Municipal Securities
IQI
$526M
| $2.98M | 0.01% |
233,299
-14,496
| -6% | -$184K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $2.96M | 0.01% |
87,271
+2,867
| +3% | +$94.9K |
|
419
Perrigo
PRGO
$1.44B
| $2.96M | 0.01% |
52,887
-39,579
| -43% | -$2.02M |
|
420
Telkom Indonesia
TLK
$14.2B
| $2.88M | 0.01% |
95,509
-15,842
| -14% | -$478K |
|
421
Gladstone Capital
GLAD
$427M
| $2.86M | 0.01% |
146,839
+9,208
| +7% | +$174K |
|
422
Oxford Square Capital
OXSQ
$150M
| $2.86M | 0.01% |
458,636
+11,753
| +3% | +$75K |
|
423
Alliance Resource Partners
ARLP
$3.34B
| $2.83M | 0.01% |
176,590
+8,976
| +5% | +$147K |
|
424
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.82M | 0.01% |
197,597
+14,920
| +8% | +$212K |
|
425
Nucor
NUE
$58.3B
| $2.82M | 0.01% |
55,340
-4,042
| -7% | -$211K |
|
Similar funds
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.