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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
PMF
601
DELISTED
PIMCO Municipal Income Fund
PMF
$922K ﹤0.01%
61,112
+3,980
+7% +$58.4K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$898K ﹤0.01%
73,212
+204
+0.3% +$2.64K
NXP icon
603
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$892K ﹤0.01%
56,752
+1,326
+2% +$20.7K
DMB
604
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$889K ﹤0.01%
62,509
-13,737
-18% -$194K
EOT
605
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$888K ﹤0.01%
39,333
+3,451
+10% +$79.1K
UBER icon
606
Uber
UBER
$145B
$850K ﹤0.01%
27,908
+2,337
+9% +$87.9K
NBL
607
DELISTED
Noble Energy, Inc.
NBL
$840K ﹤0.01%
37,412
+2,873
+8% +$64K
MAC icon
608
Macerich
MAC
$7.4B
$837K ﹤0.01%
26,505
-1,029
-4% -$32.5K
DMF
609
DELISTED
BNY Mellon Municipal Income
DMF
$822K ﹤0.01%
87,966
-546
-0.6% -$4.87K
MUS
610
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$821K ﹤0.01%
64,181
+2,486
+4% +$31.3K
ETX
611
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$803K ﹤0.01%
37,047
+5,111
+16% +$108K
CSIQ icon
612
Canadian Solar
CSIQ
$932M
$790K ﹤0.01%
41,831
+7,802
+23% +$170K
BBK
613
DELISTED
Blackrock Municipal Bond Trust
BBK
$787K ﹤0.01%
50,962
+1,370
+3% +$21K
DINO icon
614
HF Sinclair
DINO
$16.2B
$784K ﹤0.01%
14,612
-2,998
-17% -$145K
NIQ
615
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$782K ﹤0.01%
57,171
+1,304
+2% +$17.7K
NRP icon
616
Natural Resource Partners
NRP
$1.31B
$781K ﹤0.01%
30,802
+1,550
+5% +$45.5K
MLN icon
617
VanEck Long Muni ETF
MLN
$679M
$772K ﹤0.01%
36,496
– –
BILI icon
618
Bilibili
BILI
$7.75B
$769K ﹤0.01%
54,458
+22,841
+72% +$343K
ARQ icon
619
Arq
ARQ
$83.3M
$766K ﹤0.01%
51,617
-4,914
-9% -$63.7K
JMIA
620
Jumia Technologies
JMIA
$708M
$759K ﹤0.01%
95,657
+4,857
+5% +$75.3K
HCCI
621
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$748K ﹤0.01%
28,237
+1,212
+4% +$31.5K
LPSN icon
622
LivePerson
LPSN
$22M
$746K ﹤0.01%
1,393
+4
+0.3% +$2.12K
BPL
623
DELISTED
Buckeye Partners, L.P.
BPL
$732K ﹤0.01%
17,805
-5,181
-23% -$214K
LIQT icon
624
LiqTech
LIQT
$20.5M
$729K ﹤0.01%
11,540
+2,028
+21% +$132K
MHD icon
625
BlackRock MuniHoldings Fund
MHD
$602M
$728K ﹤0.01%
44,349
-1,382
-3% -$23.2K
23 24
25
26 27

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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.