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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
ELS icon
426
Equity Lifestyle Properties
ELS
$13.1B
$2.79M 0.01%
+41,840
New +$2.73M
REG icon
427
Regency Centers
REG
$14.9B
$2.79M 0.01%
40,149
+1,211
+3% +$80.6K
NID
428
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.79M 0.01%
203,039
+5,725
+3% +$77.8K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$13B
$2.75M 0.01%
72,018
-2,901
-4% -$111K
MUI
430
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.73M 0.01%
192,525
+7,839
+4% +$112K
GMLP
431
DELISTED
Golar LNG Partners LP
GMLP
$2.7M 0.01%
281,526
+14,165
+5% +$150K
VNO icon
432
Vornado Realty Trust
VNO
$7.65B
$2.67M 0.01%
42,003
+890
+2% +$56K
BBDC icon
433
Barings BDC
BBDC
$869M
$2.65M 0.01%
261,504
+868
+0.3% +$8.62K
DG icon
434
Dollar General
DG
$28.4B
$2.64M 0.01%
16,606
+1,039
+7% +$150K
CCJ icon
435
Cameco
CCJ
$36.8B
$2.61M 0.01%
274,698
+1,683
+0.6% +$15.8K
ENS icon
436
EnerSys
ENS
$6.43B
$2.6M 0.01%
39,457
+7,354
+23% +$462K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57M 0.01%
+27,580
New +$2.5M
CMO
438
DELISTED
Capstead Mortgage Corp.
CMO
$2.56M 0.01%
348,494
+81,359
+30% +$654K
EA icon
439
Electronic Arts
EA
$52.7B
$2.54M 0.01%
25,970
+7,066
+37% +$664K
ROST icon
440
Ross Stores
ROST
$80.8B
$2.53M 0.01%
23,051
+1,711
+8% +$180K
MFL
441
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.52M 0.01%
186,476
+8,959
+5% +$120K
CPT icon
442
Camden Property Trust
CPT
$11.5B
$2.51M 0.01%
22,638
+361
+2% +$38.9K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$2.5M 0.01%
52,396
-44,776
-46% -$2.41M
EVN
444
Eaton Vance Municipal Income Trust
EVN
$421M
$2.49M 0.01%
193,331
+59,731
+45% +$759K
MT icon
445
ArcelorMittal
MT
$49.5B
$2.47M 0.01%
173,188
+6,520
+4% +$100K
POWI icon
446
Power Integrations
POWI
$3.15B
$2.46M 0.01%
54,484
+11,378
+26% +$494K
FRT icon
447
Federal Realty Investment Trust
FRT
$10.9B
$2.45M 0.01%
18,018
+773
+4% +$102K
RS icon
448
Reliance Steel & Aluminium
RS
$20.6B
$2.45M 0.01%
24,610
-5,288
-18% -$516K
GGB icon
449
Gerdau
GGB
$9.54B
$2.44M 0.01%
977,599
+122,423
+14% +$327K
MYD
450
DELISTED
BlackRock MuniYield Fund
MYD
$2.37M 0.01%
159,340
+4,029
+3% +$59.4K
16 17
18
19 20

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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.