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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 | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$65.4B
| $2.09M | 0.01% |
67,540
+28,693
| +74% | +$964K |
|
|
GWPH
477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.08M | 0.01% |
18,038
-13,512
| -43% | -$2.05M |
|
|
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | 0.01% |
354,986
+164,216
| +86% | +$988K |
|
479
Warrior Met Coal
HCC
$4.19B
| $2.06M | 0.01% |
105,566
+35,627
| +51% | +$797K |
|
480
Kimco Realty
KIM
$17.2B
| $1.98M | 0.01% |
94,949
-1,313
| -1% | -$25K |
|
481
NovoCure
NVCR
$1.73B
| $1.95M | 0.01% |
26,090
+88
| +0.3% | +$7.04K |
|
|
BLUE
482
DELISTED
bluebird bio
BLUE
| $1.95M | 0.01% |
1,639
-64
| -4% | -$97.7K |
|
|
PMO
483
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.94M | 0.01% |
148,475
-859
| -0.6% | -$11.3K |
|
|
LINX
484
DELISTED
Linx S.A.
LINX
| $1.94M | 0.01% |
+250,815
| New | +$2.04M |
|
485
Las Vegas Sands
LVS
$31.7B
| $1.91M | 0.01% |
33,127
-3,909
| -11% | -$228K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $1.89M | 0.01% |
50,600
+3,635
| +8% | +$130K |
|
|
AIV
487
Aimco
AIV
$387M
| $1.86M | 0.01% |
267,610
+15,607
| +6% | +$106K |
|
|
BYM
488
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.85M | 0.01% |
131,002
+4,882
| +4% | +$68.5K |
|
|
LEO
489
BNY Mellon Strategic Municipals
LEO
$383M
| $1.84M | 0.01% |
214,247
+4,769
| +2% | +$40.4K |
|
490
Phillips 66
PSX
$84.9B
| $1.83M | 0.01% |
17,905
-1,658
| -8% | -$166K |
|
|
MMU
491
Western Asset Managed Municipals Fund
MMU
$548M
| $1.79M | 0.01% |
130,530
+6,623
| +5% | +$93.9K |
|
492
Black Stone Minerals
BSM
$3.18B
| $1.78M | 0.01% |
124,961
+6,287
| +5% | +$92.2K |
|
493
American International
AIG
$41.7B
| $1.73M | 0.01% |
31,012
+2,597
| +9% | +$144K |
|
494
JD.com
JD
$44.6B
| $1.72M | 0.01% |
60,975
+6,392
| +12% | +$193K |
|
|
MRSH
495
Marsh
MRSH
$90.5B
| $1.72M | 0.01% |
17,188
+1,647
| +11% | +$165K |
|
496
Franklin Electric
FELE
$4.63B
| $1.71M | 0.01% |
35,722
+7,080
| +25% | +$328K |
|
|
MMD
497
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.69M | 0.01% |
80,739
+2,594
| +3% | +$54.1K |
|
498
Suncor Energy
SU
$79.4B
| $1.69M | 0.01% |
53,485
+2,545
| +5% | +$76.6K |
|
|
CZZ
499
DELISTED
Cosan Limited
CZZ
| $1.68M | 0.01% |
113,009
-162,933
| -59% | -$2.33M |
|
500
American Homes 4 Rent
AMH
$12B
| $1.66M | 0.01% |
64,138
+2,580
| +4% | +$64.7K |
|
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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.