We are live on ! Find out more
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
SLB icon
26
SLB Ltd
SLB
$77.8B
$137M 0.64%
3,997,967
-465,295
-10% -$17M
OR icon
27
OR Royalties Inc
OR
$5.47B
$136M 0.64%
14,645,651
-539,611
-4% -$6.34M
BABA icon
28
Alibaba
BABA
$269B
$130M 0.61%
775,233
-140,419
-15% -$24.1M
CF icon
29
CF Industries
CF
$19.2B
$117M 0.55%
2,385,981
-65,451
-3% -$3.17M
CDE icon
30
Coeur Mining
CDE
$15.6B
$114M 0.54%
23,780,735
+738,785
+3% +$3.66M
SAND
31
DELISTED
Sandstorm Gold
SAND
$113M 0.53%
20,121,817
-684,710
-3% -$4.17M
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$108M 0.51%
2,327,996
+164,542
+8% +$7.46M
AMGN icon
33
Amgen
AMGN
$203B
$107M 0.5%
551,817
+161,824
+41% +$31.1M
FANG icon
34
Diamondback Energy
FANG
$57.6B
$98.7M 0.46%
1,097,937
-45,785
-4% -$4.55M
AMAT icon
35
Applied Materials
AMAT
$426B
$98.6M 0.46%
1,975,954
-689,685
-26% -$33.3M
TSN icon
36
Tyson Foods
TSN
$20.2B
$98.4M 0.46%
1,141,921
-35,756
-3% -$3.04M
HL icon
37
Hecla Mining
HL
$10.2B
$91.2M 0.43%
51,844,412
-660,429
-1% -$1.19M
GILD icon
38
Gilead Sciences
GILD
$161B
$89.4M 0.42%
1,410,685
+9,855
+0.7% +$644K
TXN icon
39
Texas Instruments
TXN
$255B
$89.2M 0.42%
690,265
+64,755
+10% +$7.98M
KLAC icon
40
KLA
KLAC
$275B
$86.7M 0.41%
5,440,540
-2,113,330
-28% -$29.5M
RIO icon
41
Rio Tinto
RIO
$148B
$86.7M 0.41%
1,664,510
-62,152
-4% -$3.37M
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
$86.2M 0.4%
2,463,143
+14,543
+0.6% +$549K
CLB icon
43
Core Laboratories
CLB
$538M
$85.9M 0.4%
1,842,328
+569,554
+45% +$26.5M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$85.3M 0.4%
678,078
-27,362
-4% -$3.62M
BIIB icon
45
Biogen
BIIB
$29.9B
$84.3M 0.4%
361,999
+51,931
+17% +$12.1M
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$84.2M 0.39%
5,009,161
-210,566
-4% -$3.62M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$81.9M 0.38%
18,813,520
+2,032,720
+12% +$8.55M
NG icon
48
NovaGold Resources
NG
$2.6B
$80.3M 0.38%
13,227,872
-907,945
-6% -$5.95M
CVX icon
49
Chevron
CVX
$388B
$79.6M 0.37%
671,456
-22,968
-3% -$2.79M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$79.5M 0.37%
1,567,953
+685,314
+78% +$32.2M
1
2
3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.