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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 | |
|---|---|---|---|---|---|---|
|
QIWI
526
DELISTED
QIWI PLC
QIWI
| $1.45M | 0.01% |
65,995
-22,320
| -25% | -$482K |
|
|
OIBR.C
527
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.44M | 0.01% |
1,306,943
-225,370
| -15% | -$352K |
|
528
Worthington Enterprises
WOR
$2.75B
| $1.43M | 0.01% |
64,173
-11,219
| -15% | -$260K |
|
529
MetLife
MET
$62.6B
| $1.42M | 0.01% |
30,199
+2,529
| +9% | +$121K |
|
530
MGM Resorts International
MGM
$11.7B
| $1.42M | 0.01% |
51,247
-3,850
| -7% | -$111K |
|
|
MUE
531
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.42M | 0.01% |
111,307
+5,083
| +5% | +$64.7K |
|
532
Dollar Tree
DLTR
$24.8B
| $1.42M | 0.01% |
12,394
-1,301
| -9% | -$136K |
|
|
EVA
533
DELISTED
Enviva Inc.
EVA
| $1.42M | 0.01% |
44,286
+2,228
| +5% | +$68.6K |
|
534
Intuit
INTU
$90.1B
| $1.41M | 0.01% |
5,312
+445
| +9% | +$122K |
|
535
KNOT Offshore Partners
KNOP
$351M
| $1.4M | 0.01% |
73,421
+3,694
| +5% | +$70.5K |
|
|
FURY
536
Fury Gold Mines
FURY
$101M
| $1.39M | 0.01% |
774,961
-286,274
| -27% | -$618K |
|
537
Westlake Chemical Partners
WLKP
$775M
| $1.38M | 0.01% |
59,423
+2,989
| +5% | +$67.7K |
|
538
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.37M | 0.01% |
34,083
+15,111
| +80% | +$624K |
|
539
Norfolk Southern
NSC
$75.7B
| $1.37M | 0.01% |
7,608
+637
| +9% | +$117K |
|
540
BlackRock MuniAssets Fund
MUA
$518M
| $1.36M | 0.01% |
88,052
+5,464
| +7% | +$83.9K |
|
|
PMM
541
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.35M | 0.01% |
173,107
-58,173
| -25% | -$459K |
|
542
Global Partners
GLP
$1.65B
| $1.34M | 0.01% |
68,539
+3,448
| +5% | +$67.8K |
|
543
Valero Energy
VLO
$90.2B
| $1.33M | 0.01% |
15,587
-2,886
| -16% | -$233K |
|
544
Cousins Properties
CUZ
$5.39B
| $1.32M | 0.01% |
+35,259
| New | +$1.26M |
|
|
BNY
545
Bank of New York Mellon
BNY
$105B
| $1.31M | 0.01% |
28,902
+5,441
| +23% | +$242K |
|
546
Intuitive Surgical
ISRG
$127B
| $1.3M | 0.01% |
7,251
+606
| +9% | +$105K |
|
547
Peabody Energy
BTU
$2.53B
| $1.3M | 0.01% |
88,535
+4,525
| +5% | +$88.2K |
|
548
CSX Corp
CSX
$93.6B
| $1.29M | 0.01% |
55,935
+4,683
| +9% | +$109K |
|
549
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.29M | 0.01% |
33,146
+6,161
| +23% | +$238K |
|
|
MAV
550
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.28M | 0.01% |
116,963
+3,114
| +3% | +$34K |
|
Similar funds
DAM
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.