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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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$114B
| $210K | ﹤0.01% |
10,553
-270
| -2% | -$5.32K |
|
|
ERF
727
DELISTED
Enerplus Corporation
ERF
| $209K | ﹤0.01% |
28,128
+2,631
| +10% | +$18.1K |
|
728
Metallus
MTUS
$879M
| $200K | ﹤0.01% |
31,812
-2,819
| -8% | -$18.5K |
|
729
Packaging Corp of America
PKG
$22.6B
| $194K | ﹤0.01% |
1,831
-361
| -16% | -$36.6K |
|
730
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $193K | ﹤0.01% |
6,135
-18,568
| -75% | -$579K |
|
731
Essential Utilities
WTRG
$11.5B
| $190K | ﹤0.01% |
4,238
-233
| -5% | -$10K |
|
732
iShares MSCI South Korea ETF
EWY
$21.1B
| $188K | ﹤0.01% |
3,343
+1,467
| +78% | +$81.2K |
|
733
Matador Resources
MTDR
$5.73B
| $188K | ﹤0.01% |
11,370
+2,313
| +26% | +$38.7K |
|
|
PPL
734
PPL Corp
PPL
$27.3B
| $184K | ﹤0.01% |
5,833
+3,104
| +114% | +$93.8K |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $181K | ﹤0.01% |
4,976
-948
| -16% | -$33.9K |
|
736
Pembina Pipeline
PBA
$29B
| $170K | ﹤0.01% |
4,583
-137
| -3% | -$5.08K |
|
737
Air Products & Chemicals
APD
$65.2B
| $154K | ﹤0.01% |
694
+293
| +73% | +$65.9K |
|
738
UroGen Pharma
URGN
$1.99B
| $139K | ﹤0.01% |
5,832
+19
| +0.3% | +$621 |
|
739
Edison International
EIX
$30.7B
| $135K | ﹤0.01% |
+1,793
| New | +$129K |
|
740
Algonquin Power & Utilities
AQN
$4.68B
| $133K | ﹤0.01% |
9,724
-402
| -4% | -$5.19K |
|
741
Sun Life Financial
SLF
$46.6B
| $131K | ﹤0.01% |
2,917
+439
| +18% | +$18.3K |
|
742
Travelers Companies
TRV
$82.9B
| $126K | ﹤0.01% |
847
+392
| +86% | +$58.3K |
|
743
Johnson Controls International
JCI
$85.6B
| $125K | ﹤0.01% |
+2,837
| New | +$120K |
|
744
Agilent Technologies
A
$39.7B
| $119K | ﹤0.01% |
1,553
+235
| +18% | +$17K |
|
745
Paychex
PAYX
$42.3B
| $116K | ﹤0.01% |
+1,404
| New | +$117K |
|
746
Quest Diagnostics
DGX
$26B
| $114K | ﹤0.01% |
1,069
+264
| +33% | +$27.1K |
|
747
NexGen Energy
NXE
$6.08B
| $114K | ﹤0.01% |
88,053
+1,174
| +1% | +$1.62K |
|
748
Seaboard Corp
SEB
$4.36B
| $114K | ﹤0.01% |
26
-2
| -7% | -$8.16K |
|
|
ZEUS
749
DELISTED
Olympic Steel
ZEUS
| $113K | ﹤0.01% |
7,852
-695
| -8% | -$8.64K |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $112K | ﹤0.01% |
398
-198
| -33% | -$64.4K |
|
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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.