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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
TXNM
626
TXNM Energy Inc
TXNM
$6.43B
$715K ﹤0.01%
13,734
-179
-1% -$9.04K
TCP
627
DELISTED
TC Pipelines LP
TCP
$711K ﹤0.01%
17,473
-5,083
-23% -$198K
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
$700K ﹤0.01%
39,287
-30,400
-44% -$568K
BWXT icon
629
BWX Technologies
BWXT
$15.5B
$697K ﹤0.01%
12,177
+570
+5% +$31.8K
TCOM icon
630
Trip.com Group
TCOM
$28.5B
$694K ﹤0.01%
+23,691
New +$833K
CZR
631
DELISTED
Caesars Entertainment Corporation
CZR
$689K ﹤0.01%
59,083
+1,466
+3% +$17.2K
EPP icon
632
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$688K ﹤0.01%
15,378
+2,957
+24% +$135K
MLCO icon
633
Melco Resorts & Entertainment
MLCO
$2.19B
$686K ﹤0.01%
35,334
-2,215
-6% -$48.1K
NUW icon
634
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$685K ﹤0.01%
41,419
-2,220
-5% -$38.5K
AMR icon
635
Alpha Metallurgical Resources
AMR
$1.84B
$682K ﹤0.01%
24,384
-4,460
-15% -$155K
MTT
636
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$677K ﹤0.01%
31,282
+1,920
+7% +$41.8K
CEQP
637
DELISTED
Crestwood Equity Partners LP
CEQP
$671K ﹤0.01%
18,384
-5,347
-23% -$194K
LOOP icon
638
Loop Industries
LOOP
$35.6M
$668K ﹤0.01%
+52,096
New +$710K
SLX icon
639
VanEck Steel ETF
SLX
$167M
$658K ﹤0.01%
+19,413
New +$686K
PSXP
640
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$658K ﹤0.01%
11,625
-3,383
-23% -$181K
SHLX
641
DELISTED
Shell Midstream Partners, L.P.
SHLX
$649K ﹤0.01%
31,728
-9,231
-23% -$190K
MMP
642
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K ﹤0.01%
9,782
-2,847
-23% -$187K
OIH icon
643
VanEck Oil Services ETF
OIH
$1.99B
$645K ﹤0.01%
+2,746
New +$711K
SSL icon
644
Sasol
SSL
$7.03B
$645K ﹤0.01%
37,943
+1,056
+3% +$21.5K
TIGR
645
UP Fintech Holding
TIGR
$858M
$633K ﹤0.01%
149,181
+6,877
+5% +$31.5K
MOO icon
646
VanEck Agribusiness ETF
MOO
$998M
$630K ﹤0.01%
+9,563
New +$632K
MLPX icon
647
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$628K ﹤0.01%
+17,010
New +$632K
KMI icon
648
Kinder Morgan
KMI
$70.3B
$627K ﹤0.01%
30,408
+6,644
+28% +$136K
SPWR
649
DELISTED
SunPower Corporation Common Stock
SPWR
$624K ﹤0.01%
+86,921
New +$717K
GDX icon
650
VanEck Gold Miners ETF
GDX
$22.7B
$623K ﹤0.01%
+23,338
New +$653K
24 25
26
27 28

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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.