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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 | |
|---|---|---|---|---|---|---|
|
NS
651
DELISTED
NuStar Energy L.P.
NS
| $623K | ﹤0.01% |
21,985
-6,396
| -23% | -$178K |
|
652
iShares Russell 2000 Value ETF
IWN
$14.3B
| $617K | ﹤0.01% |
5,171
+620
| +14% | +$73.2K |
|
653
Cheniere Energy
CQP
$30.5B
| $616K | ﹤0.01% |
13,542
-3,939
| -23% | -$175K |
|
|
MYF
654
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $607K | ﹤0.01% |
42,479
+3,638
| +9% | +$52.5K |
|
|
CXE
655
DELISTED
MFS High Income Municipal Trust
CXE
| $604K | ﹤0.01% |
109,878
+4,418
| +4% | +$23.6K |
|
656
Kosmos Energy
KOS
$1.47B
| $604K | ﹤0.01% |
96,767
-51,006
| -35% | -$313K |
|
657
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $604K | ﹤0.01% |
+22,686
| New | +$621K |
|
658
Varonis Systems
VRNS
$4.67B
| $601K | ﹤0.01% |
30,144
+102
| +0.3% | +$2.27K |
|
659
Enterprise Products Partners
EPD
$83.7B
| $597K | ﹤0.01% |
20,879
-6,074
| -23% | -$177K |
|
660
Genesis Energy
GEL
$1.82B
| $585K | ﹤0.01% |
27,240
-7,924
| -23% | -$172K |
|
661
Southern Company
SO
$108B
| $579K | ﹤0.01% |
9,380
-3,912
| -29% | -$227K |
|
662
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $577K | ﹤0.01% |
12,154
+3,606
| +42% | +$165K |
|
663
APA Corp
APA
$13B
| $568K | ﹤0.01% |
22,176
-636
| -3% | -$15.3K |
|
664
Churchill Downs
CHDN
$6.17B
| $553K | ﹤0.01% |
8,956
-740
| -8% | -$44.7K |
|
|
JKS
665
JinkoSolar
JKS
$764M
| $548K | ﹤0.01% |
34,338
+9,030
| +36% | +$181K |
|
|
CNXM
666
DELISTED
CNX Midstream Partners LP
CNXM
| $543K | ﹤0.01% |
38,534
-11,211
| -23% | -$161K |
|
|
REGI
667
DELISTED
Renewable Energy Group, Inc.
REGI
| $543K | ﹤0.01% |
36,185
+8,369
| +30% | +$115K |
|
|
DQ
668
Daqo New Energy
DQ
$810M
| $523K | ﹤0.01% |
+56,740
| New | +$518K |
|
|
HEP
669
DELISTED
Holly Energy Partners, L.P.
HEP
| $523K | ﹤0.01% |
20,710
-6,025
| -23% | -$165K |
|
|
BTA
670
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $515K | ﹤0.01% |
40,793
-3,048
| -7% | -$38.9K |
|
671
Ingredion
INGR
$6.42B
| $515K | ﹤0.01% |
6,296
-619
| -9% | -$49.1K |
|
672
Williams Companies
WMB
$85.8B
| $515K | ﹤0.01% |
21,422
+5,671
| +36% | +$143K |
|
673
Energy Transfer Partners
ET
$69.5B
| $513K | ﹤0.01% |
39,227
-11,412
| -23% | -$159K |
|
|
AKS
674
DELISTED
AK Steel Holding Corp
AKS
| $511K | ﹤0.01% |
225,067
-19,938
| -8% | -$47.9K |
|
675
VanEck Intermediate Muni ETF
ITM
$2.14B
| $510K | ﹤0.01% |
10,142
| – | – |
|
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.