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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 | |
|---|---|---|---|---|---|---|
|
WMC
451
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.37M | 0.01% |
24,507
+23
| +0.1% | +$2.27K |
|
452
Itron
ITRI
$4.33B
| $2.35M | 0.01% |
31,811
+6,055
| +24% | +$407K |
|
453
NNN REIT
NNN
$9.16B
| $2.34M | 0.01% |
41,429
+3,654
| +10% | +$199K |
|
454
ATI
ATI
$24.8B
| $2.32M | 0.01% |
114,726
+10,349
| +10% | +$219K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $2.3M | 0.01% |
47,029
+1,553
| +3% | +$73.3K |
|
|
RC
456
Ready Capital
RC
$261M
| $2.3M | 0.01% |
+144,361
| New | +$2.19M |
|
457
POSCO
PKX
$16.5B
| $2.27M | 0.01% |
48,036
-1,259
| -3% | -$59.1K |
|
458
O'Reilly Automotive
ORLY
$72.4B
| $2.26M | 0.01% |
85,155
-2,010
| -2% | -$51.9K |
|
459
NetEase
NTES
$84.4B
| $2.26M | 0.01% |
42,440
+17,255
| +69% | +$878K |
|
|
KTF
460
DWS Municipal Income Trust
KTF
$346M
| $2.25M | 0.01% |
194,458
+6,332
| +3% | +$73.1K |
|
461
Carpenter Technology
CRS
$25B
| $2.25M | 0.01% |
43,593
+6,950
| +19% | +$336K |
|
|
KREF
462
KKR Real Estate Finance Trust
KREF
$453M
| $2.25M | 0.01% |
115,074
-7,543
| -6% | -$148K |
|
463
BlackRock MuniYield Quality Fund
MQY
$808M
| $2.23M | 0.01% |
148,626
+4,060
| +3% | +$60.1K |
|
464
Companhia Siderúrgica Nacional
SID
$1.34B
| $2.23M | 0.01% |
707,236
+97,497
| +16% | +$371K |
|
|
BFK
465
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.22M | 0.01% |
157,025
+7,291
| +5% | +$102K |
|
466
Yum China
YUMC
$15.9B
| $2.19M | 0.01% |
48,313
-5,330
| -10% | -$238K |
|
467
Omega Healthcare
OHI
$15B
| $2.19M | 0.01% |
52,501
+5,165
| +11% | +$201K |
|
468
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $2.19M | 0.01% |
195,004
-13,721
| -7% | -$155K |
|
|
MITT
469
TPG Mortgage Investment Trust
MITT
$225M
| $2.18M | 0.01% |
47,880
-1,678
| -3% | -$79.2K |
|
|
AFB
470
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.16M | 0.01% |
156,655
+6,406
| +4% | +$87.6K |
|
471
Take-Two Interactive
TTWO
$46.3B
| $2.15M | 0.01% |
17,174
+6,017
| +54% | +$751K |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.14M | 0.01% |
27,098
+2,173
| +9% | +$145K |
|
|
MVF
473
DELISTED
BlackRock MuniVest Fund
MVF
| $2.13M | 0.01% |
232,053
+12,558
| +6% | +$117K |
|
|
TRTX
474
TPG RE Finance Trust
TRTX
$628M
| $2.12M | 0.01% |
106,688
-1,220
| -1% | -$24.1K |
|
|
MPT
475
Medical Properties Trust
MPT
$2.81B
| $2.1M | 0.01% |
+107,153
| New | +$1.97M |
|
Similar funds
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.