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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$12.8B
| $1.14M | 0.01% |
11,776
+700
| +6% | +$65.9K |
|
|
BKN
577
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.14M | 0.01% |
73,377
-12
| -0% | -$186 |
|
578
Cognizant
CTSH
$23.8B
| $1.14M | 0.01% |
18,886
+1,582
| +9% | +$100K |
|
579
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $1.11M | 0.01% |
140,229
+21,264
| +18% | +$166K |
|
|
MVT
580
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.1M | 0.01% |
75,050
+5,457
| +8% | +$82.1K |
|
581
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.09M | 0.01% |
5,669
+1,242
| +28% | +$246K |
|
582
FedEx
FDX
$74B
| $1.09M | 0.01% |
7,498
+628
| +9% | +$101K |
|
|
RDUS
583
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.01% |
52,426
+2,681
| +5% | +$64.6K |
|
584
Gibraltar Industries
ROCK
$1.39B
| $1.08M | 0.01% |
23,458
-2,078
| -8% | -$87K |
|
585
VICI Properties
VICI
$29.8B
| $1.06M | 0.01% |
47,012
+7,503
| +19% | +$164K |
|
|
BLE
586
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.06M | 0.01% |
71,064
-5,901
| -8% | -$88.4K |
|
587
Korea Electric Power
KEP
$14.9B
| $1.05M | ﹤0.01% |
97,284
+1,608
| +2% | +$17.5K |
|
588
Canadian Imperial Bank of Commerce
CM
$109B
| $1.05M | ﹤0.01% |
25,490
-1,772
| -6% | -$69.6K |
|
589
Best Buy
BBY
$18.9B
| $1.05M | ﹤0.01% |
15,220
+221
| +1% | +$15.4K |
|
590
Futu Holdings
FUTU
$14.3B
| $1.04M | ﹤0.01% |
95,000
+22,984
| +32% | +$255K |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | ﹤0.01% |
21,596
+1,551
| +8% | +$71K |
|
592
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.03M | ﹤0.01% |
15,928
+100
| +0.6% | +$6.41K |
|
593
Wynn Resorts
WYNN
$10.3B
| $1.02M | ﹤0.01% |
9,381
-1,346
| -13% | -$160K |
|
|
PMX
594
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1M | ﹤0.01% |
78,269
+4,138
| +6% | +$51.7K |
|
595
PG&E
PCG
$39.2B
| $980K | ﹤0.01% |
98,013
+39,422
| +67% | +$596K |
|
596
Cardinal Health
CAH
$54.5B
| $978K | ﹤0.01% |
20,724
-597,701
| -97% | -$27.3M |
|
|
NBH
597
Neuberger Municipal Fund Inc
NBH
$307M
| $978K | ﹤0.01% |
63,275
+762
| +1% | +$11.6K |
|
598
Cenovus Energy
CVE
$51.6B
| $971K | ﹤0.01% |
103,564
+11,277
| +12% | +$102K |
|
599
Devon Energy
DVN
$49.2B
| $940K | ﹤0.01% |
39,059
+3,423
| +10% | +$85.7K |
|
|
VRNT
600
DELISTED
Verint Systems
VRNT
| $936K | ﹤0.01% |
42,968
+143
| +0.3% | +$3.8K |
|
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.