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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
AMZN icon
51
Amazon
AMZN
$2.51T
$78.9M 0.37%
909,380
+53,960
+6% +$5M
NKE icon
52
Nike
NKE
$62.4B
$77.3M 0.36%
823,415
+407,172
+98% +$34.9M
NGD
53
DELISTED
New Gold Inc
NGD
$75.8M 0.36%
75,075,243
+42,833,211
+133% +$52.1M
MDT icon
54
Medtronic
MDT
$109B
$74.5M 0.35%
685,775
+42,736
+7% +$4.46M
WFC icon
55
Wells Fargo
WFC
$266B
$74M 0.35%
1,467,259
+116,999
+9% +$5.51M
QCOM icon
56
Qualcomm
QCOM
$177B
$73.8M 0.35%
967,398
+92,410
+11% +$6.96M
RTX icon
57
RTX Corp
RTX
$293B
$71.6M 0.34%
832,954
+406,478
+95% +$33.7M
BLK icon
58
Blackrock
BLK
$164B
$70.7M 0.33%
158,665
+12,705
+9% +$5.66M
ASML icon
59
ASML
ASML
$632B
$70.5M 0.33%
283,958
+8,804
+3% +$1.98M
K
60
DELISTED
Kellanova
K
$70.4M 0.33%
1,165,717
+21,102
+2% +$1.21M
AVGO icon
61
Broadcom
AVGO
$1.82T
$70.3M 0.33%
2,547,970
+417,130
+20% +$11.9M
SCHW
62
Charles Schwab
SCHW
$180B
$70.1M 0.33%
1,676,367
+195,678
+13% +$7.9M
ZBH icon
63
Zimmer Biomet
ZBH
$18B
$69.6M 0.33%
522,342
+38,179
+8% +$4.93M
D icon
64
Dominion Energy
D
$62.3B
$69.6M 0.33%
858,370
+52,452
+7% +$4.06M
EMR icon
65
Emerson Electric
EMR
$82.9B
$68.4M 0.32%
1,022,444
+79,946
+8% +$5.02M
PM icon
66
Philip Morris
PM
$303B
$67.8M 0.32%
893,383
+102,906
+13% +$8.15M
CRM icon
67
Salesforce
CRM
$142B
$67.4M 0.32%
453,756
+36,785
+9% +$5.59M
BZUN
68
Baozun
BZUN
$164M
$66.9M 0.31%
1,566,960
+114,030
+8% +$5.42M
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$66.8M 0.31%
375,154
-11,927
-3% -$2.27M
STT icon
70
State Street
STT
$50.7B
$66.5M 0.31%
1,124,197
+125,133
+13% +$6.94M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$66M 0.31%
972,282
-38,551
-4% -$3.14M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$969B
$65.8M 0.31%
241,519
+6,148
+3% +$1.67M
CAT icon
73
Caterpillar
CAT
$391B
$65.5M 0.31%
518,472
+40,491
+8% +$5.14M
GD icon
74
General Dynamics
GD
$105B
$65.5M 0.31%
358,303
+15,126
+4% +$2.81M
ZTS icon
75
Zoetis
ZTS
$32.5B
$65.2M 0.31%
523,303
-25,633
-5% -$3.09M
1 2
3
4 5

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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.