We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Kornit Digital
KRNT
$708M
| $348K | ﹤0.01% |
11,313
+38
| +0.3% | +$1.13K |
|
702
Lockheed Martin
LMT
$134B
| $334K | ﹤0.01% |
856
+345
| +68% | +$130K |
|
703
iShares MSCI Switzerland ETF
EWL
$2.19B
| $330K | ﹤0.01% |
8,743
+1,680
| +24% | +$62.7K |
|
704
iShares MSCI Canada ETF
EWC
$6.18B
| $325K | ﹤0.01% |
11,248
-4,098
| -27% | -$117K |
|
705
International Paper
IP
$23.3B
| $318K | ﹤0.01% |
8,021
-1,784
| -18% | -$69.7K |
|
706
National Fuel Gas
NFG
$7.73B
| $317K | ﹤0.01% |
6,753
+739
| +12% | +$35.9K |
|
707
Macy's
M
$6.62B
| $310K | ﹤0.01% |
19,955
+1,612
| +9% | +$29.8K |
|
|
MGP
708
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $298K | ﹤0.01% |
9,921
-364
| -4% | -$10.9K |
|
709
Bath & Body Works
BBWI
$4.13B
| $288K | ﹤0.01% |
18,206
+293
| +2% | +$5.17K |
|
710
Caesars Entertainment
CZR
$6.1B
| $286K | ﹤0.01% |
7,163
+527
| +8% | +$22.4K |
|
711
Canadian Natural Resources
CNQ
$92.2B
| $284K | ﹤0.01% |
21,772
-1,027
| -5% | -$12.7K |
|
|
VRN
712
DELISTED
Veren
VRN
| $281K | ﹤0.01% |
65,969
+7,604
| +13% | +$26.3K |
|
|
SMC
713
Summit Midstream
SMC
$412M
| $274K | ﹤0.01% |
3,759
-1,093
| -23% | -$100K |
|
714
EQT Corp
EQT
$32.3B
| $272K | ﹤0.01% |
25,559
+2,485
| +11% | +$32K |
|
715
SunCoke Energy
SXC
$779M
| $261K | ﹤0.01% |
46,190
-4,091
| -8% | -$29.5K |
|
716
VanEck Short High Yield Muni ETF
SHYD
$452M
| $253K | ﹤0.01% |
10,064
| – | – |
|
717
Murphy Oil
MUR
$5.25B
| $244K | ﹤0.01% |
11,029
+120
| +1% | +$2.58K |
|
718
Petrobras
PBR
$116B
| $241K | ﹤0.01% |
16,686
-597
| -3% | -$8.77K |
|
719
Boyd Gaming
BYD
$6.78B
| $236K | ﹤0.01% |
9,871
+332
| +3% | +$8.39K |
|
720
Delek US
DK
$3.85B
| $235K | ﹤0.01% |
6,477
-1,038
| -14% | -$38.2K |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$1.92B
| $234K | ﹤0.01% |
16,476
-1,014
| -6% | -$13.5K |
|
722
PENN Entertainment
PENN
$2.82B
| $234K | ﹤0.01% |
12,578
-1,140
| -8% | -$21.6K |
|
|
RYZ
723
Ryerson Holding Corp
RYZ
$1.61B
| $228K | ﹤0.01% |
26,708
-2,366
| -8% | -$18.6K |
|
724
Edwards Lifesciences
EW
$48.2B
| $225K | ﹤0.01% |
3,075
+489
| +19% | +$34.4K |
|
725
CEVA Inc
CEVA
$883M
| $214K | ﹤0.01% |
7,152
+24
| +0.3% | +$699 |
|
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.