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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
MFM
551
Aberdeen Municipal Income Fund
MFM
$221M
$1.28M 0.01%
181,823
+11,040
+6% +$77.8K
SRCL
552
DELISTED
Stericycle Inc
SRCL
$1.27M 0.01%
24,986
-2,168
-8% -$101K
TTEK icon
553
Tetra Tech
TTEK
$8.77B
$1.27M 0.01%
73,300
-11,350
-13% -$185K
AQUA
554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.27M 0.01%
74,713
-22,320
-23% -$335K
CYBR
555
DELISTED
CyberArk
CYBR
$1.26M 0.01%
12,668
+43
+0.3% +$5.18K
PRU icon
556
Prudential Financial
PRU
$42.6B
$1.26M 0.01%
14,051
+1,176
+9% +$107K
CAPL icon
557
CrossAmerica Partners
CAPL
$834M
$1.26M 0.01%
73,961
+3,722
+5% +$63K
ARCH
558
DELISTED
Arch Resources, Inc.
ARCH
$1.26M 0.01%
16,921
-542
-3% -$44K
DSM
559
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.25M 0.01%
148,784
-15,485
-9% -$129K
HES
560
DELISTED
Hess
HES
$1.24M 0.01%
20,455
-1,956
-9% -$122K
MHI
561
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.23M 0.01%
98,801
+4,948
+5% +$61.7K
CLH icon
562
Clean Harbors
CLH
$17.2B
$1.23M 0.01%
15,890
-2,380
-13% -$176K
DCI icon
563
Donaldson
DCI
$10.7B
$1.23M 0.01%
23,540
-1,787
-7% -$88.5K
ECOL
564
DELISTED
US Ecology, Inc.
ECOL
$1.22M 0.01%
19,137
-603
-3% -$37.2K
TNC icon
565
Tennant Co
TNC
$1.44B
$1.22M 0.01%
17,277
-2,830
-14% -$191K
ABM icon
566
ABM Industries
ABM
$2.89B
$1.22M 0.01%
33,533
+1,633
+5% +$63.4K
TEN
567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.22M 0.01%
97,091
-21,606
-18% -$220K
ADSW
568
DELISTED
Advanced Disposal Services Inc
ADSW
$1.22M 0.01%
37,345
-2,418
-6% -$78.4K
HHR
569
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.2M 0.01%
+62,116
New +$1.15M
CWST icon
570
Casella Waste Systems
CWST
$5.76B
$1.18M 0.01%
27,502
-3,536
-11% -$153K
NPKI
571
NPK International
NPKI
$1.02B
$1.18M 0.01%
154,851
+50,992
+49% +$361K
IGF icon
572
iShares Global Infrastructure ETF
IGF
$10.9B
$1.17M 0.01%
+25,138
New +$1.15M
MOTG icon
573
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.8M
$1.16M 0.01%
+40,000
New +$1.14M
CMD
574
DELISTED
Cantel Medical Corporation
CMD
$1.15M 0.01%
15,405
-1,023
-6% -$86.7K
NXQ
575
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.15M 0.01%
76,444
+3,191
+4% +$46.4K
21 22
23
24 25

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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.