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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
ENPH icon
501
Enphase Energy
ENPH
$4.62B
$1.64M 0.01%
73,638
+16,548
+29% +$424K
AZO icon
502
AutoZone
AZO
$51.3B
$1.63M 0.01%
1,499
-1
-0.1% -$1.12K
SLG icon
503
SL Green Realty
SLG
$3.83B
$1.62M 0.01%
20,524
+58
+0.3% +$4.51K
EXC icon
504
Exelon
EXC
$48.1B
$1.61M 0.01%
46,848
+649
+1% +$21.8K
KMB icon
505
Kimberly-Clark
KMB
$37.6B
$1.61M 0.01%
11,340
+58
+0.5% +$7.97K
SPGI icon
506
S&P Global
SPGI
$124B
$1.6M 0.01%
6,544
+548
+9% +$137K
NEV
507
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.56M 0.01%
108,978
+4,270
+4% +$62.3K
MPC icon
508
Marathon Petroleum
MPC
$90.1B
$1.54M 0.01%
25,438
-2,891
-10% -$152K
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.54M 0.01%
+98,829
New +$1.57M
KR icon
510
Kroger
KR
$36.7B
$1.53M 0.01%
59,271
+91
+0.2% +$2.12K
CLF icon
511
Cleveland-Cliffs
CLF
$6.49B
$1.52M 0.01%
210,820
-43,474
-17% -$392K
BMO icon
512
Bank of Montreal
BMO
$123B
$1.52M 0.01%
20,601
+1,953
+10% +$142K
CCI icon
513
Crown Castle
CCI
$34.6B
$1.52M 0.01%
10,919
+914
+9% +$126K
PEG icon
514
Public Service Enterprise Group
PEG
$38.7B
$1.52M 0.01%
24,423
-1,228
-5% -$73.3K
DAR icon
515
Darling Ingredients
DAR
$9.32B
$1.49M 0.01%
77,891
-1,463
-2% -$28.6K
MEN
516
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.49M 0.01%
130,911
-6,766
-5% -$76.5K
X
517
DELISTED
US Steel
X
$1.48M 0.01%
127,793
-53,419
-29% -$688K
TFC icon
518
Truist Financial
TFC
$63.9B
$1.47M 0.01%
27,489
+2,302
+9% +$114K
COF icon
519
Capital One
COF
$128B
$1.47M 0.01%
16,114
+1,350
+9% +$121K
MQT
520
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.45M 0.01%
112,001
+3,879
+4% +$49.9K
BMI icon
521
Badger Meter
BMI
$3.87B
$1.45M 0.01%
27,041
+5,330
+25% +$288K
BRX icon
522
Brixmor Property Group
BRX
$9.72B
$1.45M 0.01%
71,512
+5,136
+8% +$96.5K
CMC icon
523
Commercial Metals
CMC
$7.53B
$1.45M 0.01%
83,465
-7,394
-8% -$126K
ETR icon
524
Entergy
ETR
$50.3B
$1.45M 0.01%
24,722
-4,468
-15% -$244K
BSX icon
525
Boston Scientific
BSX
$68.4B
$1.45M 0.01%
35,634
+2,984
+9% +$126K
19 20
21
22 23

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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.